| UnrestrlctodR6tricted funds fund3 2022 2022 NotesCttCe€ |
UnrestrlctodR6tricted funds fund3 2022 2022 NotesCttCe€ |
UnrestrlctodR6tricted funds fund3 2022 2022 NotesCttCe€ |
UnrestrlctodR6tricted funds fund3 2022 2022 NotesCttCe€ |
TotalUnrastrlctsdRe3tlcted funds funds 2022 2021 202.1 |
TotalUnrastrlctsdRe3tlcted funds funds 2022 2021 202.1 |
TotalUnrastrlctsdRe3tlcted funds funds 2022 2021 202.1 |
Totl 2021 |
|---|---|---|---|---|---|---|---|
| Incomg from: | |||||||
| Donationsand legacjss Charitebleactivitiss |
3 1 |
25,150 S,Z1S |
- - |
25,150 9,215 |
49,683 7,Zgg |
29,iOO - |
7E,7E3 T.2gA |
| Total Income | 34,365 | - | 34,365 | 56,921 | 29,100 | 86,021 | |
| Expendltu16on: | |||||||
| Charitableactivities | 5 | 62,983 | 817 | 63,200 | 23,396 | 25,281 | 4a,6Tf |
| Net(erp.ndlturcytncoma | |||||||
| forthoyoar/ | |||||||
| Notmovemsnt lnfunds | (2S,01S) |
(Sj7) | (28,835) | 33,525 | 3,819 | 37,g44 | |
| Fund balancesat1ADril 2021 |
65,088 | 6,036 | 7.1,124 | 31,s63 | 2,217 | 33.760 | |
| Fund balancosat3l March20ZI |
37,070 | S,2.t9 | 42,2gg | 65,08g | 6,036 | 71.124 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Nole3 | |||||
| Flradassots | |||||
| Tangible assets | 165 | 799 | |||
| Culrent asgets | |||||
| Oebtors Cashatbank and inhand |
10 | 1,611 63,684 |
1,564 70,831 |
||
| Gredltors:.mounts falllngduewithln | 65,295 | fz,Jgc | |||
| ongyoar | t'l | (23,171| | (2,070) | ||
| Natcunent assots | 42,1?4 | 70,325 | |||
| Totalasseb b3s currsnt liabilities | 42,289 | 71,124 | |||
| Incomefunds | |||||
| Rest ictedfunds Unreslrictedfunds |
5,219 37,070 |
6,036 65,088 |
|||
| 42,289 | 71,124 |
| Unre3trlctcd funds |
Unreltricled R$ticted funds fundg |
Unreltricled R$ticted funds fundg |
Total | |
|---|---|---|---|---|
| 2022 | 2021 | 2021 | 2021 | |
| L | c | f | € | |
| Oonationsandgills Gift aid |
24,150 1,000 |
49,440 243 |
29,100 | 78,9O 243 |
| 25,150 | 49,083 | 29,100 | 78,783 |
| CharltableCharltable IncomeIncome |
CharltableCharltable IncomeIncome |
|
|---|---|---|
| 2022 | 2021 | |
| €€ | ||
| Othergrants Membershipfees |
5,000 1,165 |
1,305 |
| Trainingincome | 3,050 | |
| Job retentionscheme | ||
| 9,2't5 | 7,234 |
| Charltable | Charltablc | |
|---|---|---|
| Exp.ndltu.r Exprndltur. HoadlngI HsrdlngI |
||
| 2022 | 2021 | |
| e | € | |
| Stafi costs | 36,t71 | 25,412 |
| O€preciation andimpaiment | 817 | E87 |
| Advertising | 1,747 | 310 |
| Trainingcosts | 5,018 | J.4OJ |
| Room hireand licsnc€ fe€s Subscriptions |
12,680 ZYJ |
5,772 319 |
| Insu | ance | 773 |
| Printing, postageandstationery | 1,878 | 1E0 |
| Sundries | 13 | 13 |
| Bankcttarges Fundraisingcosts Cardfees |
,: | AO 3,243 83 |
| Eguipment Computer costs |
144 615 |
2,40'l 144 |
| Caretakor | 1,3'10 | 105 |
| Accountancyioes | 110 | 660 |
| Indepondent examination tee Legaland professional |
1,500 35 |
1,020 JC |
| 63,200 | 48,677 | |
| 63,200 | 48,677 | |
| Anslyslsbyfund | ||
| Unrestriclsd funds Rsstrictedfunds |
62,383 817 |
23,396 25,2E1 |
| 63,200 | 48,677 |
| Theaverag6 monthly numbarofemployoes dudng | theyearwas: | |
|---|---|---|
| 2022 Number |
2021 umbot |
|
| Centre manager | 11 |
| Employees | (Gontinued) | |
| Employment co3ts | 2022 | 2021 |
| C | € | |
| Wages andsalaries Socialseclritycosts OherpensioncosF |
33,214 2,349 608 |
25,745 2,185 1,482 |
| 36,171 | 29,412 |
| Tanglbloflxod assetg | |||
|---|---|---|---|
| Flrtur.rrndfttlngs | |||
| € | |||
| Cost | |||
| AtI April2021 | 11,259 | ||
| Additions | 183 | ||
| Al31March2022 | 11,442 | ||
| Depreclauon and lmpalrment | |||
| At1Aprit 2021 | 10,460 | ||
| Depreciation charged in theyear | 817 | ||
| At31 March2022 | 11,277 | ||
| Carrying amount | |||
| At 31March2022 | '165 | ||
| At 31 March2021 | 799 | ||
| 10 | Debtors | ||
| Amountr falllngduewlthinoneyear: | 2022 € |
2021t | |
| Othordebtors | 1,000 | 't,049 | |
| Prspaymenlsandaccrued income | 611 | 515 | |
| 1,611 | 1,564 |
| 11 | Credltore: amountsfelllngduewhhlnonc year | |||
|---|---|---|---|---|
| 202'2 | 2021 | |||
| Notes | € | € | ||
| Detened incom€ | 12 | 15,000 | ||
| Accrualsanddofened income | s,171 | 2,070 | ||
| 23,171 | 2,O70 | |||
| 12 | OoferredIncomo | |||
| 2022 | 2021 | |||
| e | C | |||
| Otherdefened income | 15,000 | |||
| Defened incomoisincludedin thefinancialstatements asfollows: | ||||
| Defened incom€isincluded within: | 2022t | 2021 t |
||
| Cunent liabilities | 15,000 | |||
| Movemenlsinthe y€ar: | ||||
| Defened income at 1Apnl2'21 | ||||
| Resourcesdefenedinthe year | 15,00; | |||
| Oeferedincomeat31Ma.dr2OZ2 | r5,000 |
| Analyslsofnotassst3b | etw.en tunds | ||||||
|---|---|---|---|---|---|---|---|
| Fundbalancss at31 | Unrostdcted funds 2022 t |
Restlictod funds 2022 C |
TotalUnrostrictedRestrlcted fund3 tund3 2022 2021 2021 ctt |
Total 2021 e |
|||
| March 2022ars | |||||||
| representedby: | |||||||
| Tangibleassets Cunentassetsi/(liabilitjes) |
137 1A O1a |
28 5,191 |
165 42,124 |
799 70,325 |
799 70,325 |
||
| 37,070 | 5,219 | 42,289 | 71,124 | 71,124 |