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|||AS|AT 31MARCH 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|FIXEDASSETS||||||
|Tangible assets||||779|974|
|CURRENT ASSETS||||36,932|17,887|
|CREDITORS: Amounts|falling|due||||
|within one year||||(720)|(1,136)|
|NET CURRENT ASSETS||||36/12|16,751|
|TOTAL ASSETSLESS|CURRENT||LIABILITIES|36,991|17,725|
|FUNDS||||||
|Unrestricted<br>funds||||36,991|17,725|
|Restricted<br>funds||||||
|||||36,991|17,725|





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||NOTES TOTHE FINANCIAL STATEMENTS|NOTES TOTHE FINANCIAL STATEMENTS||
|---|---|---|---|
||FORTHE YEAR ENDED 31STMARCH 2022|||
|2.|NET INCOMING RESOURCES|||
||Net resources are stated after charging;|2022|2021|
||Depreciation ofowned assets|||
|3.|STAFFCOSTS|||
||Wages and salaries|12,736|30,566|
||Pension costs|750|1 800|



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|TANGIBLE FIXED|ASSETS||||
|---|---|---|---|---|
||Fixtures and Fittings|Computer|Equipment|Total|
|Cost|||||
|Balance B/Forward|623|3/11||3,834|
|Additions|||||
|Disposals|||||
|Balance C/Forward|623|3 211||3 834|
|Depreciation|||||
|Balance B/Forward|623|2,237||2,860|
|Depreciation<br>Charge|||195|195|
|Disposal Adjustment|||||
|Balance C/Forward|623|2432||3 055|
|Net Book Values|||||
|At 31st March 2022|||779|779|
|At 31stMarch 2021|||974|974|





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|6.|DEBTORS||||
|---|---|---|---|---|
||||2022|2021|
||GiA aid||6,065|8,314|
||Other debtors||420|404|
|7.|CREDITORS: Amounts|falling due within|||
||one year||||
||Taxation and social security<br>Accruals||720|351<br>~85|



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||2022|2021|
|---|---|---|
|INCOME|||
|Donations<br>and gifts|38,937|38,171|
|Gift aid|6,081|8,664|
|TOTAL INCOME|45 018|46835|
|%XPENDITURE|||
|Wages|12,736|30,566|
|Pensions|750|1,800|
|Parent and toddler costs|||
|Donations|4,789|8,850|
|Rent and insurance|2,615|220|
|PPS&Advertising|752|1/01|
|Hall fees and catering||20|
|Equipment|1,018||
|Travel expenses|||
|Children<br>and youth work|1,009|352|
|Depreciation<br>computer equipment|195|244|
|Depreciation<br>fixtures &fittings||10|
|Conferences||95|
|Bank charges|96|69|
|Computer<br>exps|||
|Sundry expenses|880|683|
|Accountancy<br>Fees|780|720|
|Payroll Services|132|261|
|TOTAL EXPENDITURE|25,752|45,091|
|SURPLQS FORTHEFINANCIAL YEAR|19 66|1744|