2022-06-30-accounts

Co ents ofthe	inancial	S te	nts
ForT eY r	nded	une	2022
					Page
Report ofthe Trustees				1	lo	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet				6	lo	7
Notes tothe Financial Statements				8	to	14
Detailed Statement ofFinancial	Activities			15 to		16

			F r	T eYear	E 0June2	022
							30.6.22	30.6.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		E	6	6
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				25,760		25,760	56,170
Charitable	activities
Projects					117,262		117,262	86,150
Investment	income
Total					143,028		143,028	142,322
EXPENDITURE ON
Charitable	activities
Projects					166,397		166397	122581
NET INCOMEI(EXPENDITURE)					(23,369)		(23,369)	19,741
RECONCILIATION		OF FUNDS
Total funds	brought	foNrard			76,540	2,616	79,156	59,415
TOTAL FUNDS CARRIED FORWARD					53,171	2,616	55,787	79,156

INVESTMENTINCOME
		30.6.22	30.6.21
		6
Deposit account interest		6	2
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		30.6.22 6	30.6.21 f
Depreciation - owned assets Other operating leases		6,394 14,274	4,716 11,440

The average monthly number of	emp	loyees during the year	was as follows:
				30.6.22	30.6.21
Management Project Workers				2 7	2 6
				9	8
No employees received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	funds 5	funds 5
INCOME AND ENDOWMENTS	FROM
Donations and legacies			42,003	14,167	56,170
Charitable activities Projects			37,660	48,490	86,150
Investment income
Total			79,665	62,657	142,322
EXPENDITURE ON
Charitable activities
Projects			55,622	66,959	122,581
NET INCOME/(EXPENDITURE)			24,043	(4,302)	19,741
RECONCILIATION OF FUNDS Total funds brought forward			52,497	6,918	59,415
TOTAL FUNDS CARRIED FORWARD			76,540	2,616	79,156

TANGIBLE FIXEDASSETS
	Plant and	Motor	Computer
	machinery	vehicles	equipment	Totals f
COST
At1 July2021 Additions	64,360 4,470	42,271 2,885	4,016 255	110,647 7,610
At 30June 2022	68,830	45,156	4,271	118,257
DEPRECIATION
At 1 July 2021 Charge for year	64,360 894	33,311 5,207	3,340 293	101,011 6,394
At 30June 2022	65,254	38,518	3,633	107,405
NET BOOK VALUE
At 30June 2022	3,576	6,638	638	10,852
At 30June 2021		8,960	676	9,636
FIXEDASSET INVESTMENTS
				Shares in
				group
				undertakings f
MARKET VALUE
At 1 July 2021 and 30June 2022
NET BOOK VALUE
At 30June 2022
At 30June 2021

				or	or	eYearE ed30J n 2	022
	DEBTORS:AMOUNTS			FALLING		DUE WITHIN ONE YEAR		30.6.22	30.6.21 f
	Trade debtors Prepayments	and accrued			income			11,232 4,106	8,580 3,215
								15,338	11,795
10.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR			30.6.22 f	30.6.21 f
	Social security and other taxes Accruals and deferred income							899 14,070	728 20,250
								14,969	20,978
11.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.7.21 f	in funds	30.6.22 f
	Unrestricted	funds
	Generalfund						76,540	(23,369)	53,171
	Restricted funds Leisure Link Project						2,616		2,616
	TOTAL FUNDS						79,156	(23,369)	55,787
	Net movement	in funds,		included		in the above are as follows
							Incoming	Resources	Movement
							resources	expended f	in funds
	Unrestricted	funds
	General fund						143,028	(166,397)	(23,369)
	TOTAL FUNDS						143,028	(166,397)	(23,369)

Comparatives	for moveme	nt in fun	ds
					Net
					movement	At
				At 1.7.20	in funds	30.6.21
				6	6	6
Unrestricted	funds
General fund				52,497	24,043	76,540
Restricted funds Leisure Link Project				6,918	(4,302)	2,616
TOTAL FUNDS				59,415	19,741	79,156
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F	6	6
Unrestricted	funds
General fund				79,665	(55,622)	24,043
Restricted funds
Employment Leisure Link Take A Pew	Support Project			48,490 4,167 10,000	(48,490) (8,469) (10,000)	(4,302)
				62,657	(66,959)	(4,302)
TOTAL FUNDS				142,322	(122,581)	19,741
Restricted funds