2022-03-31-accounts

				Page
Trustees' annual report (incorporating the director's			report)
Independent examiner's report to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement of financial position
Statement ofcash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities				17
Notes to the detailed statement	offinancial	activities

	Ye	ar end	ed 31 March	2022
				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	8	8	8
Income and endowments Donations and legacies			749	43,750	44,499	31,626
Total income			749	43,750	44,499	31,626
Expenditure Expenditure on charitable Other expenditure	activities	6,7 8	1,259	56,293	56,292 1,260	73,581 1,260
Total expenditure			1,259	56,293	57,552	74,841
Net expenditure and net funds	movement	in	(510)	(12,543)	(13,053)	(43,215)
Reconciliation offunds Total funds brought forward			9,270	25,134	34,404	77,619
Total funds carried forward			8,750	12,591	21,351	34,404

	31 March 2022
		2022		2021
	Note	6		2
Fixed assets Tangible fixed assets	12		8781,304
Current assets
Cash at bank and in hand		20,372		33,100
Net cunent assets			20,372	33,100
Total assets less current liabilities			21,35'I	34,404
Funds ofthe charity
Restricted funds Unrestricted funds			12,5$1 8,760	25,134 9,270
Total charity funds	13		21,351	34,404

		Company Limited by Guarantee Statement ofCash Flows	Company Limited by Guarantee Statement ofCash Flows
		Year ended 31 March 2022
				2022	2021
				8	8
Cash flows from operating Net expenditure		activities		(13,053)	(43,215)
Adjustments for. Depreciation oftangible fixed assets Interest payable and similar charges				325 46	434 80
Cash generated	from operations			(12,682)	(42,701)
Interest paid				(46)	(80)
Net cash used in	operating	activities		(12,728)	(42,781)
Net decrease in Cash and cash	cash and equivalents	cash equivalents at beginning ofyear		(12,728) 33,100	(42,781) 75,881
Cash and cash	equivalents	at end ofyear		20,372	33,100

REYEAR TO 31/03/2022	Unrestricted	Restricted	Total Funds
Donations	Funds f	Funds F	2022 5
Donations	749		749
Grants
Grants receivable —BCCG		43,750	43,750
	749	43,750	44/99
REYEAR TO 31/03/2021	Unrestricted	Restricted	Total Funds
Donations	Funds f	Funds f	2021 5
Donations	2,626		2,626
Grants
Grants receivable - Jenssen Grants receivable - BCCG		4,000 25,000	4,000 25,000
	2,626	29,000	31,626

Expenditure on	charitable activities by fund type
		Restricted	Total Funds
		Funds 2022	2021 f
Wages and salaries		SO,917	52,939
Rent			10,544
Light and heat			2,116
Repairs and maintenance		970	551
Insurance		SO9	277
Telephone		2,023	1,453
Other office costs		1,502	1,221
Depreciation		325	435
Other interest payable and similar charges		46	80
Other charitable	activities		3,865
		56,292	73,581

			Activities
			undertaken	Support	Totalfunds	Total fund
			directly	costs	2022	2021
			6	8	6	5
Delivery of	services		56,245		56,246	73,501
Governance	costs			45	46	80
			56,246	45	56,292	73,581
Other expenditure
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			8	6	8	5
Accounting	fees - independent
examination			1,259	1,260	1,250	1,260
Net expenditure
Net expenditure		is stated	after charging/(crediting):
					2022 6	2021 f
Depreciation	of	tangible	fixed assets		325	434

Tangible fixed assets
	Fixtures and
	fittings f	Equipment F	Total
Cost
At 1April 2021 and 31 March 2022	76,032	10,262	88,284
Depreciation At 1 April 2021 Charge for the year	74,831 300	10,159 25	84,980 325
At 31 March 2022	75,131	10,184	85,315
Carrying amount At 31March 2022	901	76	979
At 31 March 2021	1,201	103	1,304

						At
		At			31March	20
1	April	2021	Income	Expenditure		22
		E	F	8	5
		9,270	749	(1259i	8,760

		Year ended 31 March	2022
			2022	2021
			5	F
Income and endowments
Donations and legacies Donations Grants receivable -Jenssen Grants receivable —BCCG			749 43,750	2,626 4,000 25,000
			44,499	31,626
Total income			44,499	31,626
Expenditure
Expenditure on charitable Wages and salaries Rent Light and heat Repairs and maintenance Insurance Telephone Other office costs Depreciation Other interest payable and Other charitable activities	activities similar charges		50,917 970 509 2,023 1,502 325 45	52,939 10,544 2,116 651 277 1,453 1,221 435 80 3,865
			58,292	73,581
Other expenditure Accounting fees - independent		examination	14BO	1,260
Total expenditure			57,552	74,841
Net expenditure			(13,053)	(43,215)

		2022f	2021 6
Expenditure on charitable	activities
Delivery ofservices
Activities undertaken dlrscVy Wages and salaries Rent Light and heat Repairs and maintenance Insurance Telephone Other office costs Depreciation Other interest payable and similar charges		50,017 970 509 2,023 1,502 325	52,939 10,544 2,118 651 277 1,453 1,221 435 3,865
		56,246	73,501
Governance costs Bank charges and interest	payable	46	80
Expenditure on charitable	activities	56,202	73,581