2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to 19

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f
income and Endowments		from:
Donations and legacies				19,969	218,144	238,113
Invesnnent income				19		19
Total income				19,988	218,144	238,132
Expenditure on:
Charitable activities Other expenditure				(8,417)	(231,247) ~168)	(239,664) ~(168
Total expenditure				(8,417	231,415	239,832)
Net income/(expenditure) Transfers between funds				11,571 ~16,233	(13,271) 10,235	(1,700)
Net movement in funds				1,336	(3,036)	(1,700)
Reconciliation offunds
Total funds brought	forward			120,937	88,571	209,508
Total funds carried	forward		17	122,273	85,535	207,808

				Unrestricted	Restricted	Total
			Note	funds	funds	2021f
Income and Endowments		from:
Donations and legacies				20,328	235,259	255,587
Investment income				36		36
Total income				20,364	235,259	255,623
Expenditure on:
Charitable activities Other expenditure			5 6	(6,529) ~62)	(225,663)	(232,192) (62)
Total expenditure				(6,591)	(225,663	(232,254
Net income Transfers between	funds			13,773 6, 446	9,596 ~6,)46)	23,369
Net movement in fimds				18,918	4,451	23,369
Reconciliation offunds
Total funds brought	forward			102,020	84,120	186,140
Total funds carried	forward		17	120,938	88,571	209,509

		Balan	ce Sheet as at	31March 20	22
					2022	2021
				Note
Fixed assets
Tangible assets				13	336
Current assets
Debtors				14	4,223	4,032
Cash at bank	and in hand				207,832	210,508
Creditors: Amounts		falling due within	one year	15	212,055 ~4,583	214,540 ~5,031
Net current	assets				207,472	209,509
Net assets					207,808	209,509
Funds ofthe	charity:
Restricted income funds
Restricted funds					85,535	88,571
Unrestricted	incoine	funds
Unrestricted	funds				122,273	120,938
Total funds				17	207,808	209,509

			Unrestricted	Unrestricted
						Total	Total
			Designated	General	Restricted f	2022	2021
Donations and legacies;
	Donations and	legacies	13,932	6,037	28,899	48,868	41,859
Grants, including		capital
grants;
	Government grants						5,790
	Big Hopes Big	Futures			2,331	2,331	34,373
	Building Bright	Futures			104,621	104,621	97,736
	ENB Coronavirus
	Community Support Fund						47,	127
	ENB Uplift - Covid19						28,702
	ENB Enhanced	Domestic
	Abuse Project				82,293	82,293
			13,932	6,037	218,144	238,113	255,587
4	Investment income
				Unrestricted
					funds	Total	Total
				General		2022f	2021
Interest receivable		and similar	income;
	Interest receivable on bank deposits				19	19		36
5	Expenditure	on charitable	activities

						Total	Total
		Note	Designated	General f	Restricted	2022f	2021
Staff costs			1,232	(2,146)	185,403	184,489	176,817
OAice costs			4,584	4,747	44,044	53,375	53,575
Governance	costs	7			1,800	1,800	1,800
			5,816	2,601	231,247	239,664	232,192

6	Other ex	p	enditure
								Restricted	Total	Total
								funds	2022	2021
							Note
Depreciation,			amortisation		and	other similar
costs								168	168	62
								168	168	62
7	Analysis	ofgovernance			and support costs
Governance			costs
								Restricted	Total	Total
								funds	2022	2021f
Independent		examiner		fees
	Examination		ofthe financial			statements		1,800	1,800	1,800
								1,800	1,800	1,800
8	Net inconting/outgoing				resources
Net (outgoing)/incoming				resources for the year			include:
									2022	2021
Depreciation			offixed assets						168	62

The aggregate payr	oll costs were as follows:
		2022	2021
Staffcosts during	the year were:
Wages and salaries		156,732	135,541
Social security costs		8,498	10,099
Pension costs		6,199	6,789
Other staff costs		13,060	24,388
		184,489	176,817

15 Creditors:	amounts	falling	due within one year
				2022f	2021
Other taxation	and social security			2,259	2,74]
Other creditors				524	490
Accmals				1,800	1,800
				4,583	5,031
16 Pension and other		schemes
Defined contribution		pension	scheme

17 Funds
								Balance at
				Balance at I	Incoming	Resources		31March
				April 2021	resources f	expended	Transfers f	2022
Unrestricted		funds
General Designated				89,951 30,986	6,056 13,932	(2,601) 15,8 161	(7,455) ~2,780	85,951 36,322
Total unrestricted			funds	120,937	19,988	(8,417)	(10,235)	122,273
Restricted	funds			88,571	218,144	~235,415	10,235	115,535
Total funds				209,508	238,132	~239,832		207,808
								Balance at
				Balance at I	Incoming	Resources		31March
				April 2020 f	resources	expended f	Transfers	2021f
Unrestricted		funds
General Designated				58,520 43,500	10,382 9,982	(323) ~6,268	21,372 ~16,227	89,951 30,9117
Total unrestricted Restricted funds			funds	102,020 84,120	20,364 235,259	(6,591) ~225,663	5,145 ~5,545	120,938 88,571
Total funds				1116,140	255,623	~232,254		209,509

					Total funds at
		Unrestricted	funds	Restricted	31March
		General f	Designated	funds	2022
Tangible	fixed assets			336	336
Current Current	assets liabilities	90,534 (4,583)	36,322	85,199	212,055 ~4,583)
Total net assets		85,951	36,322	85,535	207,808
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated f	funds	2021
Current Current	assets liabilities	94,983 ~5,031	30,986	88,571	214,540 {5,0315
Total net assets		89,952	30,986	88,571	209,509