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





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|||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<br>OF FUNDS||||||||
|Total funds|brought forward|||18,866||18,866|19,768|
|TOTAL FUNDS CARRIED FORWARD||||25,920||25,920|18,866|



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|||||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<br>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<br>funds||||25,920|18,866|
|TOTAL FUNDS||||25,920|18,866|





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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021<br>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|||||||





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|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<br>Fund||||||||9,574|(7,107)|(2,467)||
||TOTALFUNDS|||||||19,768||(902)||18,866|





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|||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||resources||expended|in funds|
||||||E|6|E|
|Unrestricted|funds|||||||
|General<br>fund||||20,346||(14,141)|6,205|
|Restricted funds||||||||
|General<br>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<br>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<br>Fund|||(7,107)|(7,107)|
|TOTALFUNDS||55,698|(49,546)|6,152|





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||for the year ended 31s|t March 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||1,182|825|
|Charitable<br>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<br>activities||||
|Subcontract<br>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<br>hire|||630|
|Depreciation<br>oftangible|fixed assets|432|400|
|||18,118|16,859|
|Support costs||||
|Management||||
|Advertising|||85|
|Information<br>technology||||
|Repairs and renewals||6,961|3,049|
|Governance<br>costs||||
|Accountancy<br>and legalfees||2,963|1,255|
|Total resources expended||28,298|21,248|
|Net income/(expenditure)||7,054|(902)|