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||||31.3.22|31.3.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||124,797|251,827|
|Charitable activities|||||
|Other|||56,186|30,655|
|Other trading<br>activities<br>Investment<br>income|||7,291<br>13|2,994<br>60|
|Total|||188,287|285,536|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Other<br>NET INCOME/(EXPENDITURE)|||217,859<br>(29,572)|216,206<br>69,330|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||267,883|198,553|
|TOTAL FUNDS CARRIED FORWARD|||238,311|267,883|





## 

|||31.3.22|31.3.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|RXEDASSETS<br>Tangible assets||20,576|22,381|
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand||3,120<br>220,810|9,223<br>239,657|
|||223,930|248,880|
|CREDITORS<br>Amounts<br>falling due within one year|10|(6,195)|(3,378)|
|NET CURRENT ASSETS||217,735|245,502|
|TOTAL ASSETS LESS CURRENT LIABILITIES||238,311|267,883|
|NET ASSETS||238,311|267,883|
|FUNDS<br>Unrestricted<br>funds||238,311|267,883|
|TOTAL FUNDS||238,311|267,883|



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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
|||||unrestrIcted|
|||||fund|
|||||E|
||INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|251,827|
||Charitable<br>activities|||30,655|
||Other||||
||Other trading activities|||2,994<br>60|
||Investment<br>income||||
|||||285,536|
||Total||||
||EXPENDITURE ON||||
||Charitable<br>activities|||216,206|
||Other|||69,330|
||NET INCOME||||
||RECONCILIATION|OF FUNDS|||
||Total funds brought forward|||198,553|
||TOTAL FUNDS CARRIED FORWARD|||267,883|
|8.|TANGIBLE FIXED ASSETS||||
|||||Improvements|
|||||to|
|||||property|
|||||E|
||COST||||
||At 1April 2021and 31March||2022|45,114|
||DEPRECIATION||||
||At 1April 2021<br>Charge for year|||22,733<br>1,805|
||At 31March 2022|||24,538|
||NET BOOK VALUE||||
||At 31March 2022||||
|||||20,576|
||At31March 2021||||
|||||22,381|





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||DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR|DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR|DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR|DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR|DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR|DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR|DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21|
||||||||||f|f|
||Trade debtors|||||||||2,700|
||Prepayments||||||||3,120|6,523|
||||||||||3,120|9,223|
|10,|CREDITORS: AMOUNTS|||||FALLING|DUE WITHIN ONE YEAR||31.3.22<br>f|31.3.21<br>f|
||||||||||243|378|
||Trade creditors<br>Social security and|||other||taxes|||2,952<br>3,000|3,000|
||Accrued expenses||||||||||
||||||||||6,195|3,378|
|11.|MOVEMENT|IN FUNDS|||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21<br>f|in funds<br>E|31.3.22<br>f|
||Unrestricted|funds||||||267,883|(29,572)|238,311|
||General fund||||||||||
|||||||||267,883|(29.572)|238,311|
||TOTAL FUNDS||||||||||
||Net movement||in|f|un s, **inc**<br>d<br>luded||in the above are as follows;||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
||Unrestricted<br>General fund|funds||||||188,287|(217,859)|(29,572)|
||TOTAL FUNDS|||||||188,287|(217,859)|(29,572)|





## 

## 

|Comparatives|for movement|in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20<br>f|in funds<br>f|31.3.21|
|Unrestricted<br>General fund|funds||198,553|69,330|267,883|
|TOTAL FUNDS|||198,553|69,330|267,883|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming<br>resources<br>f|Resources<br>expended<br>f|Movement<br>in funds<br>f|
|Unrestricted<br>General fund|funds||285,536|(216,206)|69,330|
|TOTAL FUNDS|||285,536|(216,206)|69,330|



|A current yea|r 12months<br>and prior year 1|2months<br>combined<br>position<br>is as o|ows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds<br>f|31.3.22<br>f|
|Unrestricted<br>General fund|funds|198,553|39,758|238,311|
|TOTAL FUNDS||198,553|39,758|238,311|



|are as follows|:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||473,823|(434,065)|39,758|
|TOTAL FUNDS||473,823|(434,065)|39,758|





## 



## 

||31.3.22|31.3.21|
|---|---|---|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Trusts and foundations<br>UK government<br>grants|108,512<br>16,285|187,499<br>63,160<br>1,168|
|Grants - other agencies|||
||124,797|251,827|
|Other trading activities<br>Other income|7,291|427<br>2,567|
|Catering|7,291|2,994|
|Investment<br>income||60|
|Interest on cash deposits|||
|Charitable<br>activities<br>Tenants|41,497<br>14,689|22,857<br>7,798|
|Room hire|||
||56,186|30,655|
||188,287|285,536|
|Total incoming resources|||
|EXPENDITURE|||
|Charitable<br>activities|138,669|146,119|
|Wages|12,169|13,992|
|Socia I security|2,871|3,311|
|Pensions|4,500|6,000|
|Consuitancy<br>Rent, rates and water<br>Insurance<br>Light and heat<br>Catering<br>Accountancy<br>Repairs and maintenance<br>Office expenses<br>Improvements<br>to property<br>Bank charges|6,344<br>2,903<br>15,120<br>5,089<br>4,872<br>15,023<br>8,395<br>1,805<br>99|6,236<br>1,373<br>9,472<br>1.351<br>3,668<br>20,159<br>2,961<br>1,461<br>103|
||217,859|216,206|
|Total resources expended|217,859|216,206|
|Net (expenditure)/Income|(29,572)|69,330|