# 



## 

## 

## 

||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report to the||trustees||||
|Statement offinancial activities|(including||income and|||
|expenditure<br>account)||||||
|Statement offinancial<br>position||||||
|Notes to the financial statements||||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds<br>f|Total funds<br>f|Total funds<br>f|
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities||||14,228<br>317,712|14,228<br>317,712|123,909<br>163,112|
|Other trading<br>activities||||4,249|4,249|2,910|
|Investment<br>income||||10|10|17|
|Total income||||336,199|336,199|289,948|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofother trading|activities||9|18,590|18,590|12,375|
|Expenditure<br>on charitable|activities||10|286,249|286,249|250,461|
|Other expenditure|||11|920|920|1,794|
|Totalexpenditure||||305,759|305,759|264,630|
|Net income and net movement||in funds||30,440|30,440|26,316|
|Reconciliation offunds|||||||
|Total funds brought forward||||139,204|139,204|113,886|
|Total funds carried forward||||169,644|169,644|139,204|





## 

## 

## 

## 

|31 March 2022|||||
|---|---|---|---|---|
|||Note|2022|2021f|
|Fixed assets|||||
|Tangible fixed assets||16|10,310|14,825|
|Current assets|||||
|Debtors||17|14,977|17,604|
|Cash at bank and in|hand||184,907|171,241|
||||199,884|188,845|
|Creditors: amounts|falling due within one year|18|40,550|14,466|
|Net current assets|||159,334|174,379|
|Total assets less current liabilities|||169,644|189,204|
|Creditors: amounts|falling due after more than one year|19||50,000|
|Net assets|||169,644|139,204|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||169,644|139,204|
|Total charity funds||21|169,644|139,264|



## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022<br>f|Funds|2021|
|Donations||||||
|Donations||4,404|4,404|1,778|1,778|
|Grants||||||
|Government|grants|5,824|5,824|75,329|75,329|
|CCC grants||4,000|4,000|25,286|25,286|
|National<br>grid|grants|||20,000|20,000|
|KCC rebates||||1,516|1,516|
|||14,228|14,228|123,909|123,909|



## 

||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|2022|Funds|2021|
|Sale ofgoods/services||as part ofdirect|||||
|charitable|activities||303,612|303,612|154,027|154,027|
|KSAS Vouchers|||14,100|14,100|9,085|9,085|
||||317,712|317,712|163,112|163,112|



## 

|Other|trading activities|||||
|---|---|---|---|---|---|
|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||E|R|||
|Cycles|and computers|665|665|220|220|
|Other|income|3,584|3,584|2,690|2,690|
|||4,249|4,249|2,910|2,910|



## 

||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
|Bank|interest|receivable|10||10|17||17|





## 

## 

## 

## 

## 

## 

|9.|Costs ofoth|er trading a|c|tivities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds||Unrestricted|Total Funds|
||||||||Funds||2022|Funds|2021|
||||||||E||||F|
||Costs ofother trading activities - Shop|||||||||||
||costs|||||18,590|||18,590|12,375|12,375|
|10.|Expenditure|on charitable||activities by||fund|type|||||
|||||||Unrestricted||Total Funds||Unrestricted|Total Funds|
||||||||Funds||2022<br>f|Funds|2021<br>F|
||Wages and overheads|||||286,249|||286,249|250,461|250,461|
||||||||t|||||
|11.|Other expenditure|||||||||||
|||||||Unrestricted||Total Funds||Unrestricted|Total Funds|
||||||||Funds<br>f||2022|Funds<br>E|2021|
||Other expenditure<br>-bank||charges||||859||859|809|809|
||Bad debts written<br>off||||||61||61|985|985|
||||||||920||920|1,794|1,794|
|12.|Net income|||||||||||
||Net income is stated after|||charging/(crediting);||||||||
|||||||||||2022|2021|
||Depreciation|oftangible fixed assets||||||||4,938|4,941|
|13.|Independent|examination||fees||||||||
|||||||||||2022|2021|
||Fees payable to the independent||||examiner for:|||||||
||Independent|examination|ofthe financial|||statements||||950|950|
|14.|Staff costs|||||||||||
||The total staff costs and employee||||benefits for||the reporting||period are analysed as||follows:|
|||||||||||2022|2021|
|||||||||||R||
||Wages and salaries|||||||||189,973|170,053|
||Employer contributions<br>to||pension||plans|||||3,597|3,268|
|||||||||||193,570|173,321|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|16.|No remuneration<br>or other benefits<br>from<br>em<br>received<br>by the trustees.<br> Tangible fixed assets|ployment<br>with the charity|or a related<br>|entity<br>were|
|---|---|---|---|---|
|||Fixtures and|Motor||
|||fittings<br>f|vehicles<br>f|Total|
||Cost||||
||At 1 April 2021|4,807|18,014|22,821|
||Additions|423||423|
||At 31 March 2022|5,230|18,014|23,244|
||Depreciation||||
||At 1 April 2021|3,493|4,503|7,996|
||Charge for the year|434|4,504|4,938|
||At 31 March 2022|3,927|9,007|12,934|
||Carrying<br>amount||||
||At 31March 2022|1,303|9,007|10,310|
||At 31 March 2021|1,314|13,511|14,825|
|17.|Debtors||||
||||2022|2021<br>f|
||Trade debtors||677|690|
||Prepayments<br>and accrued income||10,982|9,742|
||Other debtors||3,318|7,172|
||||14,977|17,604|





## 

## 

## 

## 

## 

|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2022|2021|
||R||
|Bank loans and overdraRs|62||
|Trade creditors|10,663|2,149|
|Accruals and deferred income|1,140|1,140|
|Social security and other taxes|10,030|6,315|
|Other creditors|18,655|4,862|
||40,550|14,466|



|2022|2021|
|---|---|
||50,000|



## 

## 

## 

## 

|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2021|Income|Expenditure|2|
|||||||E|
|General|funds||139,204|336,199|(305,759)|169,644|
|||||||At|
||||At||31|March 202|
|||1|April 2020<br>F|Income<br>f|Expenditure<br>f|1|
|General|funds||113,886|289,948|(264,630)|139,204|





## 

## 

## 

## 

|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||F|R|
|Tangible fixed assets<br>Current assets||10,309<br>199,883|10,309<br>199,883|
|Creditors less than|1 year|(40,548)|(40,548)|
|Creditors greater than 1 year||||
|Net assets||169,644|169,644|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Tangible fixed assets||14,824|14,824|
|Current assets||188,844|188;844|
|Creditors less than|1 year|(14,464)|(14,464)|
|Creditors greater than 1 year||(50,000)|(50,000)|
|Net assets||139,204|139,204|