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2022-03-31-accounts

Unrestricted Restricted Total Funds
Note Funds Funds 2022 2021
E 8 E E
Incoming Resources
Grants 10,700 33,815 44,515 79,101
Donations 8,403 5,400 13,803 14,141
Workshop/Event
Receipts		 9,749 9,749 7,766
Other Income 305 3,378 3,683 7,967
Total Incoming Resources 29,157 42,593 71,750 108,975
Resources Expended
Direct Charitable
Expenditure		 45,150 34,434 79,584 78,581
Fundraising
&Publicity		 180 303 483 7,158
Governance 5,119 5,119 5,193
0
Total Resources Expended 50,449 34,737 85,186 90,932
Net Resources
before Fund Transfers (21,292) 7,856 (13,436) 18,043
Transfers between Regions 843
Net Movement
In Funds		 (21,292) 7,856 (13,436) 18,886
Balances brought forward
at 1 April 2021 52,518 43,997 96,515 77,630
Balances carried forward
at 31 March 2022 31,226 51,853 83,629 96,516

Unrestricted Restricted Total
Funds Funds 2022
Staff Costs/FUTC Admin 21,066 55,500
Workshop Costs 1,136 1,136
Annual Gathering 0
ONce Rent &Services 13,061 13,061
Telephone,
Postage		 &IT 4,736 4,738
Consultancy/OSCR Accreditation 35 35
Facilitator Training 216 216
Marketing 10 10
Travel 150 150
Printing
&Stationery		 2,131 2,131
Trustees 2,607 2,607
45,150 34,434
3. FUNDRAISING
Fundralslng 160 303 483
4. GOVERNANCE
Bookkeeping 4,506 4,506
Insurance 600
Other 13 13
5,119 5,119
TOTALS Sl,ill 33,737 33,133
Debtors/Prepaym ants Creditors/Accruals
Social Securily Costs snd Taxation 1,505 11,485
1,505 11,485
6. BANK BALANCES Petty Cash
Central 67,498
North East/East Midlands (NEEM) 0
London &South East 7,269
Scotland 0
North West 0
Midlands/Wales 15,066
South West 3,226
93,059
7. GRANTS RECEIVED (over 85K)
Hilden Charitable Trust 5,000
Garfield Weston 5,000
Foyle Foundation 5,400
Flapjack 5,000

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Unrestricted Restricted Total Funds
Note Funds Funds 2022 2021
E 8 E E
Incoming Resources
Grants 10,700 33,815 44,515 79,101
Donations 8,403 5,400 13,803 14,141
Workshop/Event
Receipts		 9,749 9,749 7,766
Other Income 305 3,378 3,683 7,967
Total Incoming Resources 29,157 42,593 71,750 108,975
Resources Expended
Direct Charitable
Expenditure		 45,150 34,434 79,584 78,581
Fundraising
&Publicity		 180 303 483 7,158
Governance 5,119 5,119 5,193
0
Total Resources Expended 50,449 34,737 85,186 90,932
Net Resources
before Fund Transfers (21,292) 7,856 (13,436) 18,043
Transfers between Regions 843
Net Movement
In Funds		 (21,292) 7,856 (13,436) 18,886
Balances brought forward
at 1 April 2021 52,518 43,997 96,515 77,630
Balances carried forward
at 31 March 2022 31,226 51,853 83,629 96,516

Unrestricted Restricted Total
Funds Funds 2022
Staff Costs/FUTC Admin 21,066 55,500
Workshop Costs 1,136 1,136
Annual Gathering 0
ONce Rent &Services 13,061 13,061
Telephone,
Postage		 &IT 4,736 4,738
Consultancy/OSCR Accreditation 35 35
Facilitator Training 216 216
Marketing 10 10
Travel 150 150
Printing
&Stationery		 2,131 2,131
Trustees 2,607 2,607
45,150 34,434
3. FUNDRAISING
Fundralslng 160 303 483
4. GOVERNANCE
Bookkeeping 4,506 4,506
Insurance 600
Other 13 13
5,119 5,119
TOTALS Sl,ill 33,737 33,133
Debtors/Prepaym ants Creditors/Accruals
Social Securily Costs snd Taxation 1,505 11,485
1,505 11,485
6. BANK BALANCES Petty Cash
Central 67,498
North East/East Midlands (NEEM) 0
London &South East 7,269
Scotland 0
North West 0
Midlands/Wales 15,066
South West 3,226
93,059
7. GRANTS RECEIVED (over 85K)
Hilden Charitable Trust 5,000
Garfield Weston 5,000
Foyle Foundation 5,400
Flapjack 5,000

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