2022-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Strategic	Report
Trustees'	Report
Statement	ofTrustees'	Responsibilities
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance Sheet
Notes to	the Financial	Statements	8 to 19

		and Los	ses)
			Unrestricted	Restricted	Total
		Note	funds	fundsf	2022 K
Income and Endowments	from:
Grants, donations and legacies			29,900	61,180	91,080
Other trading activities			52,644		52,644
Total Income			82,544	61,180	143,724
Expenditure on:
Charitable activities			(47,798)	(97,086)	(144,884)
Total Expenditure Net income/(expendin(re)			47,798) 34,746	(97.1)86) ~33,906)	~144,884l ~I,)60
Net movement in funds			34,746	(35,906)	(1,160)
Reconciliation offunds
Total funds brought forward			426,369	41,207	467,576
Total funds carried forward		16	461,115	5,301	466,416
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note			s
Income and Endowments	from:
Grants, donations and legacies			55,977	89,609	145,586
Other trading activities			38,452		38,452
Total Income			94,429	89,609	184,038
Expenditure on: Charitable activities			(70,207]	~74,302	(144,509)
Total Expendiutre			(70,207)	(74,302)	(144,509)
Net income			24,222	15,307	39,529
Net movement in funds			24,222	15,307	39,529
Reconciliation offunds
Total funds brought forward			402,147	25,900	428,047
Total funds carried forward			426,369	41,207	467,576

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			12	334,586	1,418
Current assets
Debtors			13	582	876
Cash at bank	and in hand			134,569	468,829
Creditors: Amounts		falling due within one year	14	135,151 (3,32))	469,705 ~3,547)
Net current	assets			131,830	466,158
Net assets				466,416	467,576
Funds ofthe	charity:
Restricted funds				5,301	41,207
Unrestricted	income	funds
Unrestricted	funds			461,115	426,369
Total funds			16	466,416	467,576

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
				f	f	f	f
Grants, including		capital grants;
	Grants from other charities				61,180	61,180	110,877
Regular giving and capital donations				29,900		29,900	34,709
				29,900	61,180	91,080	145,586
4	Income from	other trading	activities
					Unrestricted
					funds
						Total	Total
					General f	2022	2021f
Events income;
	Other events income				41,311	41,311	32,372
Gift aid reclaimed					5,365	5,365	5,345
Other income from other trading			activities		5,968	5,968	735
					52,644	52,644	38,452

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2022	2021
				Note	g			f
Fundraising		costs			400		400	360
Repairs and
maintenance					9,573	1,051	10,624	12,202
Office expenses					14,984		14,984	15,584
Sundry and		other cosis			810		810	1,218
Travel and		subsistence			75		75	49
Computer	soRware		and
maintenance					1,350		1,350	706
Advertising					2,249		2,249	354
Staff costs					1,984	96,035	98,019	109,813
Allocated	support		costs		663		663	(2,706)
Governance		costs			15,710		15,710	6,929
					47,798	97,086	144,884	144,509

							Unrestricted
							funds
								Total
					Basis	of	General	2022
					anocatlon
Support costs					Fund		663	663
Governance		costs
					Unrestricted
					funds
							Total	Total
					General		2022	2021
						f	8
Audit fees
	Other fees paid to auditors					1,068	1,068	1,038
Legal fees						563	563	312
Other governance			costs			14,079	14,079	5,579
						15,710	15,710	6,929
7	Net incoming/outgoing			resources
Net (outgoing)/incoming				resources for the year include:
							2022	2021
							K	8
D	epreciation	offixed assets					663	473

		2022	2021
			f
Staff costs during	the year were:
Wages and salaries		95,517	107,774
Pension costs		599	1,068
Other staff costs		1,903	971
		98,019	109,813

2022	2021
No	No
1	6
2022	2021
&,ass	&,ass

12 Tangible fixed assets
		Land and	Furniture and
		buildings g	equipment f		Total K
Cost
At 1 April 2021		32,393		37,613	70,006
Additions		332,880		951	333,831
At 31 March 2022		365,273		38,564	403,837
Depreciation
At 1 April 2021		32,393		36,195	68,588
Charge for the year				663	663
At 31March 2022		32,393		36,858	69,251
Net book value
At 31 March 2022		332,880		1,706	334,586
At 31March 2021				1,418	1,418
13 Debtors
			2022		2021
			g		g
Trade debtors				142	593
Prepayments				440	283
				582	876
14 Creditors: amounts	falling due within one year
			2022		2021
					f
Trade creditors				489
Other taxation aod social	security			1,653	2,184
Other creditors				117	325
Accruals				1,062	1,038
				3,321	3,547

16 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021 f	resources f	expended f	March 2022 f
Unrestricted		funds
General Restricted	funds		(426,369) ~41,207)	(82,544) ~61.18tl)	47,798 97,tl86	(461,115) ~!. 30))
Total funds			~467.576)	~143,724	144,884	~466,416)
			Balance at I	Incomiag	Resources	Balance at 31
			April 2020	resources	expended f	March 2021
Unrestricted		funds
General Restricted	funds		(402,147) ~25,90~	(94,429) ~89,609	70,207 74,302	(426,369) ~4),207
Total funds			~428,047	~)84,038	144,509	~467,576)
17 Analysis	ofnet assets bet)veen funds
				Unrestricted
				funds
					Restricted
				General	funds	Total funds
						f
Tangible fixed assets Current assets Current liabilities				334,586 129,850 ~3,32)	5,301	334,586 135,151 ~3,32))
Total net assets				461,115	5,301	466,416

18 Analysis ef net funds
			At 31March
	At 1 April 2021 f	Cash llaw f	2022 f
Cash at bank and in hand	468,829	(334,260)	134,569
Net debt	468,829	(334,260)	134,569