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2022-03-31-accounts

	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	7 to	8
Notes tothe Financial Statements	9 to	13
Detailed Statement of Financial Activities	14

		f	or the year en	ded 31stMarch	2022
						2022	2021
				Unrestricted	Restricted	Total	Tota I
				funds	funds	funds	funds
			Notes	E	f	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			1,182		1,182	825
Charitable	activities
Charitable	activities			34,170		34,170	19,521
Total				35,352		35,352	20,346
EXPENDITURE ON
Charitable	activities
Charitable	activities			28,298		28,298	21,248
NET INCOME/(EXPENDITURE}				7,054		7,054	(902)
RECONCIUATION OF FUNDS
Total funds	brought forward			18,866		18,866	19,768
TOTAL FUNDS CARRIED FORWARD				25,920		25,920	18,866

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets		1,295		1,295
CURRENT ASSETS
Debtors		834		834	603
Cash at bank		25,689		25,689	19,213
		26,523		26,523	19,816
CREDITORS
Amounts falling due within one year	7	(1,898)		(1,898)	(950)
NET CURRENT ASSETS		24'625		24p625	18866
TOTAL ASSETS LESSCURRENT LIABIUTIES		25,920		25,920	18866
NET ASSETS		25,920		25,920	18,866
FUNDS
Unrestricted funds				25,920	18,866
TOTAL FUNDS				25,920	18,866

STAFF COSTS
						2022f	2021 E
Wages and salaries						3,201	5,897
						3,201	5,897
The average monthly		number	ofemployees		during the year was as follows:
						2022	2021
Employees						5	5
No employees	received emoluments			in excess ofE60,000.
TANGIBLE FIXEDASSETS
					Fixtures
					and	Computer
					fittings	equipment	Totals
					E	6	f
COST
At 1st April 2021						2,000	2,000
Additions					1,435	292	1,727
At 31st March	2022				1,435	2p292	3,727
DEPRECIATION
At 1st April 2021						2,000	2,000
Charge for year					359	73	432
At 31st March	2022				359	2,073	2,432
NET BOOK VALUE
At 31st March	2022				1,076	219	1,295
At 31st March	2021

6.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR	ONE YEAR
											2022	2021
											E	E
	Trade debtors										140
	Prepayments										694	603
												603
7.	CREDITORS: AMOUNTS				FALLING		DUE WITHIN ONE YEAR
											2022	2021
											f	E
	Accrued expenses										1,898	950
8.	MOVEMENT	IN FUNDS
											Net
											movement	At
										At 1.4.21	in funds	31.3.22
										f	E	E
	Unrestricted	funds
	General fund									18,866	7,054	25,920
	TOTALFUNDS									18,866	7,054	25,920
	Net movement		in funds,		included		in the above are as		follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										E	E	f
	Unrestricted	funds
	General fund									35352	(28,298)	7,054
	TOTALFUNDS									35,352	(28,298)	7,054
	Comparatives		for movement			in	funds
										Net	Transfers
										movement	between	At
								At 1.4.20		In funds	funds	31.3.21
									E	E	E	E
	Unrestricted	funds
	General fund							10,194		6,205	2,467	18,866
	Restricted funds
	General Fund								9,574	(7,107)	(2,467)
	TOTALFUNDS							19,768		(902)		18,866

				Incoming	Incoming	Resources	Movement
				resources		expended	in funds
					E	6	E
Unrestricted	funds
General fund				20,346		(14,141)	6,205
Restricted funds
General Fund						(7,107)	(7,107)
TOTALFUNDS				20,346		(21,248)	(902)
A current year 12 months		and prior year 12months	combined	position	is as follows:
					Net	Transfers
				movement		between	At
			At 1.4.20	in	funds	funds	31.3.22
			E		E	E	E
Unrestricted	funds
General fund			10,194	13,259		2,467	25,920
Restricted funds
General Fund			9,574		(7,107)	(2,467)
TOTAL FUNDS			19,768		6,152		25,920

		Incoming	Resources	Movement
		resources	expended	ln funds
		E	E	E
Unrestricted	funds
General fund		55,698	(42,439)	13,259
Restricted funds
General Fund			(7,107)	(7,107)
TOTALFUNDS		55,698	(49,546)	6,152

	for the year ended 31s	t March 2022
		2022	2021
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,182	825
Charitable activities
Room Hire & Rent		7,900	90
Grants		26,270	19,431
		34,170	19,521
Total incoming resources		35,352	20,346
EXPENDITURE
Charitable activities
Subcontract Youth Workers		3,201	5,897
Rates and water		5,115	2,108
Insurance		1,381	1232
Telephone		652	557
Cleaning		6,029	5,825
Sundries		1,308	210
Equipment hire			630
Depreciation oftangible	fixed assets	432	400
		18,118	16,859
Support costs
Management
Advertising			85
Information technology
Repairs and renewals		6,961	3,049
Governance costs
Accountancy and legalfees		2,963	1,255
Total resources expended		28,298	21,248
Net income/(expenditure)		7,054	(902)