## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes||R|R|R|R|| |Ittggnty
fromm:||||||||| |Charitable
activities||3|235,763|6,895|242,658|260,543|6,167|266,710| |Charitable
activities||4|202,141|6,923|209,064|213,232|5,140|218,372| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||33,622|(28)|33,594|47,311|1,027|48,338| |Fund balances|at 1 April|2021|311,202|1,027|312,229|263,891||263,891| |Fund balances|at 31 March|||||||| |2022|||344,824|999|345,823|311,202|1,027|312,229| ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|R||R|| |Current assets||||||||| |Debtors|||||3,426||2,661|| |Cash at bank and||in|hand||345,900||316,001|| ||||||349,326||318,662|| |Creditors:|amounts||falling due within|||||| |one year|||||(3,503)||(6,433)|| |Net current|assets|||||345,823||312,229| |Income funds||||||||| |Restricted|funds|||10||999||1,027| |Designated|funds||||63,988||46,950|| |General unrestricted|||funds||280,836||264,252|| |||||||344,824||311,202| |||||||345,823||312,229| ## ## ## ## ## ## ## ## ## |0C
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u. D K|||| ## ## |Support|costs||||| |---|---|---|---|---|---| |||Support
Govsrnancs||2022|2021| |||costs
costs|||| |||R|R||| |Stationery||3,416||3,416|2,902| |Telephone|8.internet|2,474||2,474|2,954| |Payroll||2,188||2,188|3,322| |Cleaning||6,176||6,176|6,464| |Subscriptions||192||192|291| |Insurance||2,661||2,661|2,839| |Sundry||609||609|288| |Accountancy|||1,200|1,200|1,200| |||17,716|1,200|18,916|20,260| |Analysed|between||||| |Charitable|activities|17,716|1,200|18,916|20,260| ## ## |The average
monthly
number ofemployees
during t|he year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Service delivery||10| |Employment
costs|2022f|2021
R| |Wages and salaries|162,042|170,982| |Social security costs|7,588|7,783| |Other pension costs|12,307|13,435| ||181,937|192,200| ## |8|Debtors|||| |---|---|---|---|---| ||Amounts
falling due|within one year:|2022f|2021f| ||Prepayments
and accrued income||3,426|2,661| |9|Creditors: amounts|falling due within one year||| ||||2022f|2021f| ||Other taxation and social security||(1)|3,408| ||Accruals and deferred|income|3,504|3,025| ||||3,503|6,433| ||Movement|in funds||Movement|in funds|| |---|---|---|---|---|---|---| ||Grants|Grant|Balance at|Grants|Grant|Batence at| ||f|expenditure
f|1April 2021f||expenditure
31
f|March 2022| |DPO COVID-19|6,167|(5,140)|1,027||(1,027)|| |PA Recruitment||||6,895|(5,896)|999| ||6,167|(5,140)|1,027|6,895|(6,923)|999| ## ||||Movement|||Movement||| |---|---|---|---|---|---|---|---|---| ||||in funds|||in funds||| |||Bahrnce at|Transfers|In|Balance at|Transfers|In|Balance at| ||1|April 2020f||f|1April 2021||f|31 March 2022
f| |Contingency||46,950|||46,950|17,038||63,988| |||46,950|||46,950|17,038||63,988| ## ## |12|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||2022
f|2022
f|2022
f|2021|2021|2021f| ||Fund balances at 31|||||||| ||March 2022|are||||||| ||represented|by:||||||| ||Current assets/|||||||| ||(liabilities)||344,824|999|345,823|311,202|1,027|312,229| ||||344,824|999|345,823|311,202|1,027|312,229|