2022-03-31-accounts

				Page
Report of	the Trustees		I	to	4
Report of	the Independent	Auditors	5	to	7
Statement	ofFinancial Activities
Balance Sheet
Notes to the Financial Statements			10	to	18

							Period
							1.1.20
						Year Ended	to
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes		f,		g
Donations and legacies				52,875		52,875	50,894
Other trading activities				7,235		7,235	12,293
Total				60,110		60,110	63,187
EXPENDITURE ON
Raising funds				2,480		2,480
Charitable activities
Charitable activity				69,792		69,792	95,182
Total				72,272		72,272	95,182
NET INCOME/(EXPENDITURE)				(12,162)		(12,162)	(31,995)
RECONCILIATION	OF FUNDS
Total funds brought	forward			139,404		139,404	171,399
TOTAL FUNDS CARRIED FORWARD				127,242		127,242	139,404

	31 M	arch 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXED ASSETS
Tangible assets	12	104,315		104,315	121,693
CURRENT ASSETS
Debtors	13	1,719		1,719	213
Cash at bank and in hand		58,805		58,805	32,779
		60,524		60,524	32,992
CREDITORS
Amounts falling due within one year	14	(37,597)		(37,597)	(15,281)
NET CURRENT ASSETS		22,927		22,927	17,711
TOTAL ASSETS LESS CURRENT	LIABILITIES	127,242		127,242	139,404
NET ASSETS		127,242		127,242	139,404
FUNDS	15
Unrestricted funds				127,242	139,404
TOTAL FUNDS				127,242	139,404

DONATION	S AND LEGACIES
			Period
			1.1.20
		Year Ended	to
		31.3.22	31.3.21
Donations		5,050	550
Grants		47,825	39,732
Government	Grants		10,612
		52,875	50,894

						Period
						1.1.20
					Year Ended	to
					31.3.22	31.3.21
Youth Service		Grant			12,000	15,000
Awards for All Grant						9,979
Hope k. Beyond - All Churches				Grant	2,145	195
Neighbourly	Community		Grant			400
United Way						5,001
DCF Covid-19 Grant					2,923	7,076
Foyle Foundation					2,919	2,081
The National		Lottery Conununity		Fund	8,275
Thomas Wall		Tmst			5,000
Asda					965
Garfield Weston					8,338
Halbard Trust					260
DCF Living	Legacy Fund				5,000
					47,825	39,732
OTHER TRADING ACTIVITIES
						Period
						1.1.20
					Year Ended	to
					31.3.22	31.3.21
Fundraising	events				484
Lettings					6,010	12,040
Subscriptions					741	253
					7,235	12,293

	Raising donations	Raising donations	Raising donations	and legacies	and legacies
								Period
								1.1.20
							Year Ended	to
							31.3.22	31.3.21
								8
	Support costs						2,480
6.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 7)	Totals
						8
	Charitable	activity				69,783	9	69,792
7.	SUPPORT		COSTS
							Governance
						Finance	costs	Totals
	Raising donations			and legacies			2,480	2,480
	Charitable	activity						9
							2,480	2,489
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
								Period
								1.1.20
							Year Ended	to
							31.3.22	31.3.21
	Depreciation		—owned assets				17,378	23,005
	Audit remuneration						2,480	2,400

STAFF COS	TS
					Period
					1.1.20
				Year Ended	to
				31.3.22	31.3.21
Wages and salaries				32,544	30,796
Other pension costs				195	235
				32,739	31,031
The average	monthly	number ofemployees	during the year was as follows:
					Period
					1.1.20
				Year Ended	to
				31.3.22	31.3.21
Support staff				1	1

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		f.		f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	50,894		50,894
Other trading activities		12,293		12,293
Total		63,187		63,187
EXPENDITURE ON
Charitable	activities
Charitable	activity	95,182		95,182
NET INCOME/(EXPENDITURE)		(31,995)		(31,995)

	for the Y	for the Y	ear Ended 31 Mar	ch 2022
	COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		171,399		171,399
	TOTAL FUNDS CARRIED FORWARD			139,404		139,404
12.	TANGIBLE FIXED	ASSETS
					Fixtures
			Long	Plant and	and
			leasehold	machinery	fittings	Totals
	COST
	At 1 April 2021 and 31 March 2022		348,884	52,736	55,426	457,046
	DEPRECIATION
	At I April 2021		233,594	52,736	49,023	335,353
	Charge for year		13,974		3,404	17,378
	At 31 March 2022		247,568	52,736	52,427	352,731
	NET BOOK VALUE
	At 31 March 2022		101,316		2,999	104,315
	At 31 March 2021		115,290		6,403	121,693
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					f
	Prepayments and accrued income				1,719	213

CREDI	TORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
		2022	2021
Trade creditors		1,146	207
Amounts	owed to group undertakings	2,564	1,034
Deferred	income	30,465	9,837
Accrued	expenses	3,422	4,203
		37,597	15,281

MOVEM	ENT	IN FUN	DS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
Unrestricted		funds
General	fund					139,404	(12,162)	127,242
TOTAL	FUNDS					139,404	(12,162)	127,242
Net movement		in funds,	included		in the above are as follows;
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					60,110	(72,272)	(12,162)
TOTAL	FUNDS					60,110	(72,272)	(12,162)
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.1.20	in funds	31.3.21
Unrestricted		funds
General	fund					171,399	(31,995)	139,404
TOTAL	FUNDS					171,399	(31,995)	139,404

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		63,187	(95,182)	(31,995)
TOTAL	FUNDS		63,187	(95,182)	(31,995)