2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	14
Detailed Statement of	Financial Activities		15

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			12,351		12,351	14,050
Charitable activities
Grants receivable			28,600	84,634	113,234	122,503
Investment income						226
Total			40,951	84,634	125,585	136779
EXPENDITURE ON
Raising funds			12,374		12,374	12,384
Charitable activities
Charitable Activities			21,455	82,634	104089	88,206
Total			33,829	82,634	116,463	100,590
NET INCOME			7,122	2,000	9,122	36,189
RECONCILIATION	OF FUNDS
Total funds brought forward			103,223	352	103,575	67,386
TOTAL FUNDS CARRIED FORWARD			110345	2352	112697	103575

DONATIONS AND LEGACIES
	2022	2021
Donations Legacies	12,351	5,050 9,000
	12,351	14,050
INVESTMENT INCOME
	2022	2021
		f.
Deposit account interest		226

CHARITABLE ACTIV	ITIES COSTS
			Direct
			Costs
Charitable Activities			104089
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
Depreciation -owned assets		869	612
Hire ofequipment		442	442

		2022	2021
			f.
Wages Social	and salaries security costs	72,500 752	58,725 140
Other	pension costs	558	403
		~73 810	~59 268

			2022	2021
Administration	and	marketing	4	4

		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	14,050		14,050
Charitable	activities
Grants receivable		68,898	53,605	122,503
Investment	income	226		226
Total		83,174	53,605	136,779

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - VERSUS 2021-	ACTIVITIES - VERSUS 2021-
	continued
			Unrestricted	Restricted	Total
	EXPENDITURE ON
			fund	fund	funds
				f.
	Raising funds		12,384		12,384
	Charitable activities
	Charitable Activities		29 453	58 753	88206
	Total		41,837	58,753	100,590
	NET INCOME/(EXPENDITURE)		41,337	(5,148)	36,189
	RECONCILIATION	OF FUNDS
	Total funds brought forward		61,886	5,500	67,386
	TOTAL FUNDS CARRIED FORWARD		703,223	352	103,575
9.	TANGIBLE FIXEDASSETS
		Improvements		Fixtures
			to	and
			property	fittings	Totals
				f.
	COST
	At 1 April 2021 and 31	March 2022	3,673	7,608	11,281
	DEPRECIATION
	At 1 April 2021 Charge for year		2,728 241	5,551 628	8,279 869
	At 31March 2022		2,969	6,179	9,148
	NET BOOK VALUE
	At 31March 2022		704	1,429	2,133
	At 31 March 2021		945	2,057	3,002
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Other debtors Prepayments			~2591	2,838 ~2200
				2 591	~5038

CAS	H AT BANK AND IN HAND
				2022	2021
		General	Restricted	Total	Total
		fund	fund	funds	funds
Cash	in hand	110		110	96
Bank	account no. 1	87,845	2,352	90,197	71,064
Bank	account no. 2	26,790		26,790	26,850
Bank	account no. 3	500		500	500
Total		115,245	2,352	117,597	98,510

CREDITORS: AMOUNTS FALLING DUE W	ITHIN ONE YEAR
		2022	2021
Social security and other taxes		2,226	101
Accounts payable		1,782	2,102
Deferred income		2,352	352
Accrued expenses		3,264	420
		9,624	2,975
MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.4.21	in funds	31.3.22
		f
Unrestricted funds
General fund	103,223	7,122	110,345
Restricted funds
Restricted fund
	352	2,000	2,352
TOTAL FUNDS	103,575	9,122	112,697

			Incoming	Resources	Movement
			resources	expended	ln funds
			f.
Unrestricted funds
General fund			40,951	(33,829)	7,122
Restricted funds
Restricted fund
			84,634	(82,634)	2,000
TOTAL FUNDS			125585	~116463	9 122
Comparatives for movement		in funds
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund			61,886	41,337	103,223
Restricted funds
Restricted fund
			5,500	(5,148)	352
TOTAL FUNDS			67,386	~36 189	103,575
Comparative net movement	in	funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			83,174	(41,837)	41,337
Restricted funds
Restricted fund
			53,605	(58,753)	(5,148)
TOTAL FUNDS			136,779	~100,590	36,189

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		61,886	48,459	110,345
Restricted funds
Restricted fund
		5,500	(3,148)	2,352
TOTAL FUNDS		67,386	45 311	112,697

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	124,125	(75,666)	48,459
Restricted funds
Restricted fund
	138,239	(141,387)	(3,148)
TOTAL FUNDS	262,364	~217,053	45 311

	Detailed Statement ofFinancial Activities
	for the Year Ended 31March 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		12,351	5,050
Legacies			9,000
		12,351	14,050
Investment income
Deposit account interest			226
Charitable activities
Grants receivable		113234	122 603
Total incoming resources		125,585	136,779
EXPENDITURE
Raising donations and legacies
Fundraising costs		12,374	12,384
Charitable activities
Wages Employer's national insurance		72,500 752	58,725 140
Pensions Hire ofequipment		558 442	403 442
Rent, rates &utilities Telephone &communications Advertising &marketing		9,941 1,811 90	9,755 2,095 974
Accounting Meeting expenses		5,027 163	1,850
Home-Start fees &subscriptions Insurance Computer &ITcosts Printing, postage &stationery Staff travel and subsistence General administrative expense Health &safety Miscellaneous project costs Volunteer expenses Staff training &welfare Depreciation -property Depreciation - equipment Bank charges		4,813 915 319 319 1,666 279 34 290 2,274 706 241 628 321	1,672 1,109 1,285 1,199 355 620 1,717 5,010 241 242 372
		104,089	88,206
Total resources expended		116463	100690
Net income		9 122	36 189