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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<br>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<br>Expenditure||45,150|34,434|79,584|78,581|
|Fundraising<br>&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<br>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|





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||||||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,<br>Postage|||&IT||4,736|||4,738|
|Consultancy/OSCR|||Accreditation||35|||35|
|Facilitator Training|||||216|||216|
|Marketing|||||10|||10|
|Travel|||||150|||150|
|Printing<br>&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||||



## 



|5)QN|QQ|lli|
|---|---|---|
|F,<br>Q 4f<br>If|||
|59|Q|III|
|||vi|
|gRQQ<br>4 If4|Q4|4|





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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<br>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<br>Expenditure||45,150|34,434|79,584|78,581|
|Fundraising<br>&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<br>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,<br>Postage|||&IT||4,736|||4,738|
|Consultancy/OSCR|||Accreditation||35|||35|
|Facilitator Training|||||216|||216|
|Marketing|||||10|||10|
|Travel|||||150|||150|
|Printing<br>&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||||



## 



|5)QN|QQ|lli|
|---|---|---|
|F,<br>Q 4f<br>If|||
|59|Q|III|
|||vi|
|gRQQ<br>4 If4|Q4|4|