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2022-03-31-accounts

Strategic	Report
Trustees'	Report		2 to 7
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet		10
Notes to	the Financial	Statements	11 to 19

			and Los	ses)
				Unrestricted	Restricted	Total
			Note	funds	funds	2022f
Income and Endowments		from:
Donations and legacies				11,719	136,209	147,928
Investment income					14	14
Total income				11,719	136,223	147,942
Expenditure on:
Charitable activities				(5,901)	(128,746)	(134,647)
Total expenditure				(5,901)	(128,746)	(134,647)
Net income				5,818	7,477	13,295
Net movement in funds				5,818	7,477	13,295
Reconciliation offunds
Total funds brought	forward			40,592	89,784	130,376
Total funds carried	forward		15	46,410	97,261	143,671
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies					117,005	117,005
Investment income					22	22
Total income					117,027	117,027
Expenditure on:
Charitable activities				(6,161)	(99,036)	(105,197)
Total expenditure				(6,161)	(99,036)	(105,197)
Net (expenditure)/income				(6,161)	17,991	11,830
Net movement in funds				(6,161)	17,991	11,830
Reconciliation offunds
Total funds brought	forward			46,753	71,793	118,546
Total funds carried	forward		15	40,592	89,784	130,376

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets				40,937	45,514
Current assets
Debtors			12	283
Cash at bank	and in hand			107,373	88,736
				107,656	88,736
Creditors: Amounts		falling due within one year	13	(4,922)	(3,874)
Net current	assets			102,734	84,862
Net assets				143,671	130,376
Funds ofthe	charity:
Restricted funds				97,261	89,784
Unrestricted	income	funds
Unrestricted	funds			46,410	40,592
Total funds			15	143,671	130,376

Asset class	Depreciation	method	and rate
Leasehold improvements	10%reducing	balance
Motor vehicles	25% reducing	balance
Fixtures and fittings	25%reducing	balance

								Unrestricted
								funds
									Restricted	Total		Total
								General	funds	2022		2021
								g
Donations and			legacies;
	Donations	from		individuals				11,719		11,719		8,339
Grants, including				capital grants;
	Government		grants						31,689	31,689		30,889
	Donations	from		community			groups		104,520	104,520		77,777
								11,719	136,209	147,928		117,005
4	Investment		income
									Restricted	Total		Total
									funds	2022		2021
										K
interest receivable				and similar			income;
	Interest receivable				on bank	deposits			14		14		22
5	Expenditure			on	charitable		activities
								Unrestricted
								funds
									Restricted	Total		Total
								General	funds	2022		202l
						Note		f
Direct project
expenditure									48,414	48,414		36,451
Depreciation,
amortisation		and other
similar costs								5,901		5,901		6,	161
Staffcosts									76,702	76,702		59,583
Allocated support				costs					1,462	1,462			588
Governance		costs							2,168	2,	168	2,414
								5,901	128,746	134,647		105,197

				Restricted	Total	Total
			Basis of	funds	2022	2021
			allocation
Payroll			A	360	360		168
Other	support	costs		1,102	1,102		420
				1,462	1,462		588

Basis ofallocation
Reference	Method ofallocation
A	100%ofannual	cost allocated

						Restricted	Total	Total
						funds	2022	2021f
Independent		examiner fees
	Examination		ofthe financial		statements	2,168	2, 168	2,414
						2,168	2,168	2,414
7	Net incoming/outgoing			resources
Net incoming			resources for	the	year include:

2022	2021
5,901	6,	161

Thc aggregate payr	oll costs were as follows:
		2022	2021
Staff costs during	the year were:
Wages and salaries		73,763	53,469
Social security costs		749	4,156
Pension costs		2,080	1,958
Other staff costs		110
		76,702	59,583

2022	2021
No	No

11 Tangible	fixed assets
		Land and	Furniture	and	Motor
		buildings	equipment f		vehicles	Total
Cost
At I April 2021		78,186	25,198		1,600	104,984
Additions				1,324		1,324
At 31 March	2022	78,186	26,522		1,600	106,308
Depreciation
At I April 2021		39,465	18,405		1,600	59,470
Charge for the year		3,872		2,029		5,901
At 31 March	2022	43,337	20,434		1,600	65,371
Net book value
At 31 March	2022	34,849		6,088		40,937
At 31 March	2021	38,721		6,793		45,514

15 Funds
									Balance at
					Balance at I	Incoming	Resources		31 March
					April 2021 f	resources	expended f	Transfers f	2022f
Unrestricted	funds
General
General Fund					1,507	11,719		(1,321)	11,905
Designated
Designated	Buildings			Fund	39,085		(5,901)		33,184
Salary ofAssistant			Manager					1,081	1,081
Staff Savings								240	240
					39,085		(5,901)	1,321	34,505
Total Unrestricted			funds		40,592	11,719	(5,901)		46,410
Restricted funds
Restricted	Grants		Fund		89,784	136,223	(128,746)	(62,463)	34,798
Henry Smith								15,593	15,593
Lottery Community								10,870	10,870
Moondance	Fund							36,000	36,000
Total restricted		funds			89,784	136,223	(128,746)		97,261
Total funds					130,376	147,942	(134,647)		143,671
								Other	Balance at
					Balance at I	Incoming	Resources	recognised	31 March
					April 2020	resources	expended	gains/(losses) f	2021 f
Unrestricted	funds
General
General Fund					1,507				1,507
Designated
Designated	Buildings			Fund	49,578		(6,161)	(4,332)	39,085
Total unrestricted			funds		51,085		(6,161)	(4,332)	40,592
Restricted funds
Restricted	Grants		Fund		67,461	117,027	(99,036)	4,332	89,784
Total funds					118,546	117,027	(105,197)		130,376
						Page 18

		Unrestricted	funds
				Restricted
		General K	Designated	fundsf	Total funds
Tangible	fixed assets	7,753	33,184		40,937
Current	assets	4,152	1,321	102,183	107,656
Current	liabilities			(4,922)	(4,922)
Total net assets		11,905	34,505	97,261	143,671