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





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





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





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|||Balan|ce Sheet as at|31March 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|336||
|Current<br>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<br> ~4,583|214,540<br> ~5,031|
|Net current|assets||||207,472|209,509|
|Net assets|||||207,808|209,509|
|Funds ofthe|charity:||||||
|Restricted<br>income funds|||||||
|Restricted<br>funds|||||85,535|88,571|
|Unrestricted|incoine|funds|||||
|Unrestricted|funds||||122,273|120,938|
|Total funds||||17|207,808|209,509|



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||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||||Total|Total||
||||Designated|General|Restricted<br>f|2022|2021||
|Donations<br>and legacies;|||||||||
||Donations<br>and|legacies|13,932|6,037|28,899|48,868|41,859||
|Grants,<br>including||capital|||||||
|grants;|||||||||
||Government<br>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<br>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<br>income||||||||
|||||Unrestricted|||||
||||||funds|Total|Total||
|||||General||2022f|2021||
|Interest receivable||and similar|income;||||||
||Interest receivable<br>on bank deposits||||19|19||36|
|5|Expenditure|on charitable|activities||||||



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||Note|Designated|General<br>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|





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|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|



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|The aggregate<br>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|





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|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<br>and other||schemes||||
|Defined contribution||pension|scheme|||



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|17 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at I|Incoming|Resources||31March|
|||||April 2021|resources<br>f|expended|Transfers<br>f|2022|
|Unrestricted||funds|||||||
|General<br>Designated||||89,951<br>30,986|6,056<br>13,932|(2,601)<br>15,8 161|(7,455)<br> ~2,780|85,951<br>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<br>f|resources|expended<br>f|Transfers|2021f|
|Unrestricted||funds|||||||
|General<br>Designated||||58,520<br>43,500|10,382<br>9,982|(323)<br> ~6,268|21,372<br> ~16,227|89,951<br>30,9117|
|Total unrestricted<br>Restricted<br>funds|||funds|102,020<br>84,120|20,364<br>235,259|(6,591)<br>~225,663|5,145<br> ~5,545|120,938<br>88,571|
|Total funds||||1116,140|255,623|~232,254||209,509|





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