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|UnrestrlctodR6tricted<br>funds<br>fund3<br>2022<br>2022<br>NotesCttCe€|UnrestrlctodR6tricted<br>funds<br>fund3<br>2022<br>2022<br>NotesCttCe€|UnrestrlctodR6tricted<br>funds<br>fund3<br>2022<br>2022<br>NotesCttCe€|UnrestrlctodR6tricted<br>funds<br>fund3<br>2022<br>2022<br>NotesCttCe€|TotalUnrastrlctsdRe3tlcted<br>funds<br>funds<br>2022<br>2021<br>202.1|TotalUnrastrlctsdRe3tlcted<br>funds<br>funds<br>2022<br>2021<br>202.1|TotalUnrastrlctsdRe3tlcted<br>funds<br>funds<br>2022<br>2021<br>202.1|Totl<br>2021|
|---|---|---|---|---|---|---|---|
|Incomg from:||||||||
|Donationsand<br>legacjss<br>Charitebleactivitiss|3<br>1|25,150<br>S,Z1S|-<br>-|25,150<br>9,215|49,683<br>7,Zgg|29,iOO<br>-|7E,7E3<br>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||<br>(2S,01S)|(Sj7)|(28,835)|33,525|3,819|37,g44|
|Fund balancesat1ADril<br>2021||65,088|6,036|7.1,124|31,s63|2,217|33.760|
|Fund balancosat3l<br>March20ZI||37,070|S,2.t9|42,2gg|65,08g|6,036|71.124|





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|||2022||2021||
|---|---|---|---|---|---|
||Nole3|||||
|Flradassots||||||
|Tangible assets|||165||799|
|Culrent asgets||||||
|Oebtors<br>Cashatbank and inhand|10|1,611<br>63,684||1,564<br>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<br>Unreslrictedfunds|||5,219<br>37,070||6,036<br>65,088|
||||42,289||71,124|






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||Unre3trlctcd<br>funds|Unreltricled R$ticted<br>funds<br>fundg|Unreltricled R$ticted<br>funds<br>fundg|Total|
|---|---|---|---|---|
||2022|2021|2021|2021|
||L|c|f|€|
|Oonationsandgills<br>Gift aid|24,150<br>1,000|49,440<br>243|29,100|78,9O<br>243|
||25,150|49,083|29,100|78,783|





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||CharltableCharltable<br>IncomeIncome|CharltableCharltable<br>IncomeIncome|
|---|---|---|
||2022|2021|
||€€||
|Othergrants<br>Membershipfees|5,000<br>1,165|1,305|
|Trainingincome|3,050||
|Job retentionscheme|||
||9,2't5|7,234|





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||Charltable|Charltablc|
|---|---|---|
||Exp.ndltu.r Exprndltur.<br>HoadlngI<br>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<br>Subscriptions|12,680<br>ZYJ|5,772<br>319|
|Insu|ance|773|761|
|Printing, postageandstationery|1,878|1E0|
|Sundries|13|13|
|Bankcttarges<br>Fundraisingcosts<br>Cardfees|,:|AO<br>3,243<br>83|
|Eguipment<br>Computer costs|144<br>615|2,40'l<br>144|
|Caretakor|1,3'10|105|
|Accountancyioes|110|660|
|Indepondent examination tee<br>Legaland professional|1,500<br>35|1,020<br>JC|
||63,200|48,677|
||63,200|48,677|
|Anslyslsbyfund|||
|Unrestriclsd funds<br>Rsstrictedfunds|62,383<br>817|23,396<br>25,2E1|
||63,200|48,677|



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|Theaverag6 monthly numbarofemployoes dudng|theyearwas:||
|---|---|---|
||2022<br>Number|2021<br>umbot|
|Centre manager|11||





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||||
|---|---|---|
|Employees||(Gontinued)|
|Employment co3ts|2022|2021|
||C|€|
|Wages andsalaries<br>Socialseclritycosts<br>OherpensioncosF|33,214<br>2,349<br>608|25,745<br>2,185<br>1,482|
||36,171|29,412|



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||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<br>€|2021t|
||Othordebtors|1,000|'t,049|
||Prspaymenlsandaccrued income|611|515|
|||1,611|1,564|





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|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<br>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<br>funds<br>2022<br>t|Restlictod<br>funds<br>2022<br>C||TotalUnrostrictedRestrlcted<br>fund3<br>tund3<br>2022<br>2021<br>2021<br>ctt|||Total<br>2021<br>e|
|March 2022ars||||||||
|representedby:||||||||
|Tangibleassets<br>Cunentassetsi/(liabilitjes)|137<br>1A O1a||28<br>5,191|165<br>42,124|799<br>70,325||799<br>70,325|
||37,070||5,219|42,289|71,124||71,124|



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