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||||Unrestricted|Restricted|Total|Unrestricted|Resbicted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|E|5|8|5|5||
|Income from:|||||||||
|Donations
and legacies|||383,513|350,250|733,763|132,516||132,516|
|Other trading|activities||2,835||2,835||||
|Investments|||8||8|8|||
|Total income|||386,356|350,250|736,606|132,524||132,524|
|~Ed|||||||||
|Charitable
activities|||129,471||129,471|85,141||85,141|
|Net incoming|resources||||||||
|before transfem|||256,885|350,250|607,135|47,383||47,383|
|Gross transfers||between|||||||
|funds|||350,250|(350,250)||235,000|(235,000)||
|Net income for||the year)|||||||
|Net movement||in funds|607,135||607,135|282,383|(235,000)|47,383|
|Fund balances|at 1 April 2021||313,608||313,608|31,225|235,000|266,225|
|Fund balances||at 31 March|||||||
|2022|||920,743||920,743|313,608||313,608|
##
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||10||755,408||240,658|
|Current assets||||||||
|Debtors||||4,053||4,053||
|Cash at bank and in|hand|||163,262||70,697||
|||||167,315||74,750||
|Creditors: amounts|falling due within|||||||
|one year||||||||
|Other creditors|||12|1,980||1,800||
|Net cunent assets|||||165,335||72,950|
|Total assets lass current||Uabilities|||920,743||313,608|
|Income funds||||||||
|Unrestricted
funds -|general||||920,743||313,608|
||||||920,743||313,608|
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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||16||608,662|||
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(516,106)||||
|Investment|income received|||8||||
|Net cash|(used in)/generated
from|||||||
|investing|activities||||(516,098)|||
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents|||||92,564|||
|Cash and|cash equivalents|at beginning|ofyear||70,698|||
|Cash and|cash equivalents|at end of|year||163,262|||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||general||
|||2022|2021|
|||f|9|
|Fundraising|events|1,395||
|Rents receivable||1,440||
|Other trading|activities|2,835||
##
##
||||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||general|||general|
||||||2022f|2022
f||2021
f|
||Donations|and gifts|||375,415|350,250|725,665|83,084|
||Gift Aid||||8,098||8,098|49,432|
|4|Investments||||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||general|general|
||||||||2022f|2021f|
||Interest receivable||||||||
|5|Charitable|activities|||||||
||||||||Charitable|Charitable|
||||||||Expenditure|Expenditure|
||||||||Heading
1|Heading
1|
||||||||2022
f|2021f|
||Staff costs||||||1,500||
||Depreciation||and impairment||||1,355||
||||||||2,855|990|
||Grant funding||of activities (see note )||||71,193|78,250|
||Share of support costs (see note 6)||||||53,923|4,581|
||Share ofgovernance|||costs (see note 6)|||1,500|1,320|
||||||||129,471|85,141|
##
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|6|Supportcosts|Supportcosts||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|Support|Governance|2021|
|||||costs|costs||costs|costs||
|||||6|6||5|5||
||Administration||costs|53,923||53,923|4,581||4,581|
||Accountancy||||1,500|1,500||1,320|1,320|
|||||53,923|1,500|55,423|4,581|1,320|5,901|
||Analysed|between||||||||
||Charitable|activities||53,923|1,500|55,423|4,581|1,320|5,901|
##
##
|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||6|6|
|Wages and|salaries|1,500||
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|10|Tangible fixed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures and Motor vehicles||Total|
||||and buildings||titan go|||
|||||5||6||
||Cost|||||||
||At 1 April 2021||235,000||12,401|15,500|262,901|
||Additions||510,004||6,102||516,106|
||At 31 March 2022||745,004||18,503|15,500|779,007|
||Depreciation
and Impairment|||||||
||At 1 April 2021||||7,235|15,009|22,244|
||Depreciation
charged|in the year|||1,232|123|1,355|
||At 31 March 2022||||8,467|15,132|23,599|
||Canying
amount|||||||
||At 31 March 2022||745,004||10,036|368|755,408|
||At 31 March 2021||235,000||5,167|491|240,658|
|11|Debtors|||||||
|||||||2022|2021|
||Amounts
falling due|within one year:||||6|5|
||Other debtors|||||4,053|4,053|
|12|Other creditors falling due within one year|||||||
|||||||2022|2021|
|||||||8|6|
||Other creditors|||||540|540|
||Accruals and deferred|income||||1,440|1,260|
|||||||1,980|1,800|
##
##
|14|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|funds|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||Restricted||||Total|Unrestricted|Restricted|Total|
||||||funds||funds|||||funds|funds||
||||||2022||2022||||2022|2021|2021|2021|
|||||||E||E|||E||E|E|
||Fund balances at 31||||||||||||||
||March 2022 are||||||||||||||
||represented
by:||||||||||||||
||Tangible assets|||755,408||||||755,408||240,658||240,658|
||Current
assets/(liabilities)|||165,335||||||165,335||72,950||72,950|
|||||920,743||||||920,743||313,608||313,608|
|15|Related party transactions||||||||||||||
||There were no disdosable||related||parly|transachons||during||the|year|(2021 —none).|||
|18|Cash generated
from|operations|||||||||||2022|2021|
||||||||||||||E|E|
||Surplus for the year||||||||||||607,135|47,383|
||Adjustments
for.||||||||||||||
||Investment
income recognised|||in|statement||offinancial||activities||||(8)|(8)|
||Depreciation
and impairment|||oftangible||fixed assets|||||||1,355|990|
||Movements
in working|capital.|||||||||||||
||Increase
in creditors||||||||||||180|60|
||Cash generated
from|operations|||||||||||608,662|48,425|