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|TABLE OF CONTENTS|||PAGE|
|---|---|---|---|
|Company<br>Information||||
|Directors'<br>and Trustees'|Report||2-4|
|Statement<br>of Financial Activities||||
|Balance Sheet||||
|Statement of accounting|policies||7-8|
|Detailed<br>Income and Expenditure||Account||
|Independent<br>Reviewers'|Report||10-11|





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|OR YEAR ENDED 31MARCH|2022||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fundsf|funds<br>E|2022<br>E|2021<br>f|
|TOTAL INCOME|65,748|42,062|107,810|158,245|
|TOTAL EXPENDITURE|62,630|37,847|100,477|105,825|
|NET SURPLUS FOR YEAR|3,118|4,215|7,333|52,420|
|TOTAL FUNDS BROUGHT FORWARD|178,939|8,404|187,343|134,923|
|TOTAL FUNDS CARRIED FORWARD|182,057|12,619|194,676|187,343|





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|HE COMMUNICARE<br>TRUST <br>ALANCE SHEET<br>S AT31MARCH 2022|(READING)|||
|---|---|---|---|
|||Actual|Actual|
||Note|2022|2021|
|||E|E|
|Current Assets||||
|Balance at bank and cash in hand||100,937|97,861|
|Investments||121,849|117,160|
|Total Current Assets||222,786|215,021|
|Less: Current<br>Liabilities||||
|Creditors and accruals||4,848|4,416|
|NET CURRENT ASSETS||217,938|210,605|
|NET ASSETS||217,938|210,605|
|RESERVES||||
|Funds held on incorporation||23,262|23,262|
|Unrestricted<br>income funds||182,057|178,939|
|Restricted<br>income funds||12,619|8,404|
|TOTAL CAPITAL EMPLOYED||217,938|210,605|






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|Management|and|administration|
|---|---|---|
|Fundraising|||



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||2022|2021|
|---|---|---|
||E|E|
|Taxation and social security costs|3,855|3,855|
|Other creditors||964|
|Crisis Payments|993||
|Total|4,848|4,416|





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||2022|2021|
|---|---|---|
||E|E|
|Donations,<br>grants, and support|107,738|144,323|
|add|||
|Bank Interest Received|22|100|
|Gifts in kind|0|163|
|Furlough<br>Receipts|0|776|
|Other income|50||
||107810|145362|
|Less|||
|Salaries and<br>Nl|92,714|91,964|
|Staff Pensions|3,045|2,466|
|Insurance|755|1,027|
|Travelling<br>expenses|64|0|
|Telephone/internet|2,174|3,241|
|Postage and Stationery|2,073|1,474|
|Training courses and materials|367|214|
|Quality<br>Mark Audit|0|1,500|
|Accountancy|0|0|
|General Expenses|816|2,000|
|Office furniture<br>and Equipment|0|0|
|ITCosts|1,120|0|
|Repairs and Maintenance|0|0|
|Equipment<br>for clients|2,037|0|
|subscriptions||1,939|
||105165|105825|
|Recognised<br>Gain investment|4,688|12,882|
|Surplus for Year|7 33|2419|





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