|||||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)| ## ## ##