2022-03-31-accounts

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2022	2021
				E	6	6
Incoming Resources
Voluntary f»conte:
Donations and Grants			115,662	103,924	219486	199,271
Activities for Generating	Funds:
Investment Income						39
Fundraising Events
Other
Total Incoming Resources			115,671	103,924	219495	199,310
Resources Expended
Costs ofGenerating Funds:
Fundraislng Trading; Cost ofGoods
Sold and Other Costs
Charitable Activities			89,419	109,949	199368	192,393
Governance Costs			2,567	95	2,662	2,605
Total Resources Expended			91,986	110,044	202,030	194,998
Net Incoming Resources	Before
Other Recognised Gains			23,685	(6,120)	17465	4,312
Transfers between Funds			(15,695)	15,695
				9475	17465	4312
Other Recognised Gains
Net Movement in Funds			7,990	9,575		4,312
Reconciliation ofFunds
Total Funds Brought Forward				2,158	111402	107,190
Total Funds Carried Forward			117~	11.733	129,067	111'

		Notes	2022		2021
CURRENT ASSETS:
Cash at Barrk and in Hand Debtors			162,781 ~2		140,244 4753
			170,993		144,997
CURRENT LIABILITIES:
Creditors			~240 6
NET CURRENT ASSETS				146,977		125,082
SPECIFIED PROVISIONS				17,910		13~0
NET ASSETS				129,067		111,502
REPRESENTED BY:
Unrestricted Income Funds.'
General Fund
Restdcted Income Funds:
Outreach
Document Scanner Funding				465		465
Lidlington Satellite Funding				171		171
Help to Claim P&WFunding
MaPS DAP Funding				551		661
Coronavtrus Emergency	Funding			77		131
BEISRemote Equipment	Funding			469		730
Fundraising Purposes				10,000
				129,067		111'

				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	2022	2021
					8		8
Fundraising Trading
Cost ofGoods Sold	and Other Costs
Charitable Costs
Salaries, Including	Pensions			73,302	97,408	170,710	151,621
Cleaning				104	129	233	249
Rent and Rates				7,116	5,164	12,280	12,245
Repairs and Service Charges				3	2	5	(1,021)
Electricity and Gas I.T.Costs				460 2,140	333 1~	793 3,720	485 12,089
Technical Support	Charges				364	364
Stationery and Equipment				151	110	261	360
Telephone and Postage				2,170	1,810	3,980	11,104
Subscdptions				2,692	2,181	4,873	3,698
Training and Recruitment				86	209	295	40
Insurance				863	626	1,489	1,475
Sundry Expenses				332		365	48
				89,419	109,949		192,393
Governance Costs
Travel Expenses Independent Examiner's		Fees		1400	95	95 1~	10 1,476
Bank Charges				189		189	163
Professional Fees				878		878	956
				2~7	95	2,662	2,605

						2022	2021
						E	8
Independent		Examiners Fee				1,500	1,476
						2022	2021
							6
Staff Costs
Wages and Salaries						157,287	142,088
National	Insurance			Costs		4,715	2,600
Pension	Costs					8,708	~6933
						170,710	151,621
Average	Number		Employed				12
No empfoyees		had		emoluments	in excess of660,000(2021 —none)

					2022	2021
	Bank Interest				9	39
					2022	2021
						6
	Amounts	falling due within		one year.
	Sundry	Debtors and Prepayments			8,212	4,753
8,~Cre
					2022	2021
					6
	Amounts	fagtng due witttin		one year.'
	Sundry Creditors and Accruals				24,016	19,915
	Reserves have		been provided	for specific expenditure:
					2022	2021
	Repairs	and	Renewals Fund		600	600
	Redecoration		Fund		2400	2,500
	Redundancypund				14,810	10,480
					17,910	~13580
10.

		General
		Purpose	Restricted
		Funds	Funds	Total
		E	E
Current	Assets	159,260	11733	170,993
Current	Liabilities	(41,926)		(41,926)
		117,334	11,733	129,067

Balance	Incoming	Resources	Balance
31.03,21	Resources	Expended	31.03.2022
E
111,502	219,595	(202,030)	129,067