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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Independent Examiner's		Report
Statement ofFinal&cia)		Activities
Balance Sheet
Notes to the Financial	Statements		8to1

				Reference and	Administrative	Administrative	Bewails
Trustees				Mrs DBetts	to 08(10(2021
				Rev J Betts
				Mrs JDrake
				Ms8Edwards
				Ms EMakuve
Friacipa1 OfHee				2 Martineau	Lane
				Norwich
				NR1 2HX
Charity	Registration		Nuatber	I079028
Bankers				Santamlet
				Bootee
				Merseyside
				GIR OAA
independent		Examiucr		Andrew Parker
				independent,		Examiner
				Unit 7Beech		Avem&e
				Taverham
				Norwich
				Norfolk
				NRR 6HW

				Uttrestrieted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				10,094	25,284	35,378
Charitable activities					25,815	25,815
Total income				10,094	51,099	61,l93
Expenditure on:
Charitable activities				(5,561	(104,934)	(1 10,495)
Total expenditure				5,561)	(104,934)	(1]0,495
Net income/(expenditure)				4,533	(53,835)	(49,302)
Gross transfers between	funds			(30)	30
Net &movement in funds				4,503	&53,805)	(49,302)
Reconciliation offunds
Total funds brought forward				3,517	79,477	&2,994
Total funds carried forward				8,020	25,672	33,692
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		K
Income and Endowments		from:
Donations and legacies				16,828	109,323	126,151
Charitable activities					l4,476	14,476
Other income				3,851	1,021	4,872
Total income				20,679	124,820	145,499
Expenditure on:
Charitable activities				(22,l 17)	(99,773)	(121,890
Total expenditure				(22,117)	(99,773)	(121,890
Net (expenditure)/income				(1,438)	25,047	23,609
Gross transfers between	funds			(137)	137
Net movement in funds				(1,575)	25,184	23,609
Reconciliation offunds
Total funds brought forward				5,092	54,293	59,385
Total funds carried forward				3,517	79,477	82,994

	Balance Sheet as at	3I March 2022
			202,2	2021
		Note
Current assets
Debtors			4,j38	2,145
Cash at bank ared in hand			30,319	82,341
			34,457	84,486
Creditors: Amounts	fa))iag due within one year		(765	1,492
Net assets			33,692	82,994
Funds ofthe charity:
Restricted funds			2S,672	79,477
Unrestricted income	funds
Unrestricted fLiads			8,020	3,517
Total funds			33,692	82,994

Cost
At 1 Apri.l2021
At 31 March 2022
Depreciation
At l Apri1202 l
At 31 March N22
Net book value
At 3l March 2022
At 31 Maivh 202l
9 Djebtors
Trade debtors
Other debtors
10 Credi(ors: amonn(s	falling due within one year

ll Funds
							Balance at
		Balance at E		Incoming	Resources		31March
		April	2021	resources	expended	Transfers	2022
			E			R
Unrestricted funds
6'etteIcc(
General Fund			3,517	10,094	(5,561)	(30)	8,020
Restricted funds
Adult Services			18,379	10,000	(28,378)	(1)
Day Centre			]9,517	25,765	(24,699)	1	20,584
Children's Senrices			7,290	5,175	(9,434)	356	3,387
Youth			14,299	5,071	(19,328)	(42)
Capacity Building			11,527		(11,2%3)	(284)
Big Lottery			7,834		(7,834)
Sensory Garden			(48)	660	(517)		95
Cotnmtjnity Cafe			679	1,498	(1,62&)		556
Coffee CartNew				2,930	(1,880)		1,050
Total restricted	funds	79,477		51,099	(104,934)	30	25,672
Total funds		82,994		61,193	(»0,495)		33,692
							Balance at
		Balance at 1		Incoming	Resources		3l 1VIarch
		April	2,029	resources	expended	Transfers	2021
			f.	K
GeeeI'a(
General Fund			5,092	20,679	(22,117)	(137)	3,5l7
Rcstrlctcd funds
Adult Services			5,451	28,237	t'14,827)	(482)	18,379
Day Centre			73	15,5j9	(68 J.)	4,606	E9,517
Children's Services			5,302	7,886	(2,748)	(3,1S0)	7,290
Youth				24,050	(12,630)	2,879	}4,299
Capacity Building			26,537	(790)	(10,504)	(3,716)	)1,527
BigLottery			15,643	49,601	(57,410)		7,834
Sensory Garden			198		(246)		(48)
Coinmvnity Cafe			1,089	317	(727)		679
Total resh icted	funds		54,293	]24,820	(99,773	137	79,477
Total funds			59,385	145,499	(]21,890)		82,994