2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	9
Detailed Statement ofFinancial Activities		10

	FOR T	HE YEAR ENDED 31M	ARCH 2022
			2022	2021
			Unrestricted
			fund	Total funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			314,494	343,301
EXPENDITURE ON
Raising funds			5,023	4,722
Charitable activities
Direct charitable expenditure			355/70	334,922
Expenses				(3,154)
Total			360493	336,490
NET INCOME/(EXPENDITURE)			(45,899)	6,811
RECONCILIATION	OFFUNDS
Total funds brought forward			1309977	124,166
TOTAL FUNDS CARRIED FORWARD			85,078	130,977

		2022
		Unrestricted
		fund	Total funds
	Notes
CURRENT ASSETS
Cash at bank and in hand		90,14$	136/79
CREDITORS
Amounts falling due within one year		(5,070)	(5,402)
NET CURRENT ASSETS		85,07$	130,977
TOTAL ASSETSLESSCURRENT
LIABILITIES		85,078	130,977
NET ASSETS		85,078	130,977
FUNDS
Unrestricted funds		$5,07$	130,977
TOTAL FUNDS		85,07$	130,977

						Unrestricted
						fund
INCOME AND	ENDOWMENTS FROM
Donations and legacies						343,301
EXPENDITURE ON
Raising funds						4,722
Charitable activities
Direct charitable	expenditure					334,922
Expenses						(3,154)
Total						336,490
NET INCOME						6,811
RECONCILIATION		OF FUNDS
Total funds brought forward						124,166
TOTAL FUNDS	CARRIED FORWARD					130,977
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
					2022	2021
Other creditors					5,070	5,402
MOVEMENT IN FUNDS
					Net
					movement
				At 1.4.21	in funds	At 31.3.22
					f.
Unrestricted funds
General fund				130,977	(45,899)	85,07$
TOTAL FUNDS				130,977	(45,$99)	$5,078
Net movement in	funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				314,494	(360@93)	(45,899)
TOTAL FUNDS				314,494	(360@93)	(45,899)

			Net
			movement
		At 1.4.20	in funds	At 31.3.21
		f.
Unrestricted	funds
General fund		124,166	6,811	130,977
TOTAL FUNDS		124,166	6,811	130,977

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		343,301	(336,490)	6,811
TOTAL FUNDS		343,301	(336,490)	6,811

			Net
			movement
		At 1.4.20	in funds	At 31.3.22
Unrestricted	funds
General fund		124,166	(39,088)	85,078
TOTAL FUNDS		124,166	(39,088)	85,078

		Incoming	Resources	Movement
		resources	expended	in funds
			f,
Unrestricted	funds
General fund		657,795	(696,883)	(39,088)
TOTAL FUNDS		657,795	(696,883)	(39,088)

	2022	2021
	f.
INCOME AND ENDOWMENTS
Donations and legacies
Fees and tuck Fund Raising Commission received Think 2 Funding EEFFunding AND Funding Government grants Covid on-site testing	39,706 2$9 700 92,989 174,783 3,908 1,11$ 1,001	20,094 232 247 74,145 204,017 3,691 40,875
	314,494	343,301
Total incoming resources	314,494	343,301
EXPENDITURE
Raising donations and legacies
Accountancy Consumables	3,009 2,014	3,592 1,130
	5,023	4,722
Charitable activities
Salaries Pensions Equipment, Toys, etc TfalIllllg Sundry Repairs Rent k, Insurance Uniforms Trips	291,793 19,900 9,541 715 2,074 103 30,127 19 536	275,512 17,385 9,778 795 3,650 609 20,321 1,041
Cleaning	562	2,677
	355/70	331,768
Total resources expended	360893	336,490
Net (expenditure)/income	(459899)	6,811