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|INCOME||||||
|---|---|---|---|---|---|
|||UnrestrictedFunds|RestrictedFunds|Total2022|Total2021|
|Grants anddonations|(2)|450|63,7O2|64,152|67,177|
|lncomefromCharitableactivities(3)||108,006||108,006|108.006|
|lnvestmentlncome(4)||5||5|13|
|Other||12,il!||!2,Ml|6,266|
|Totallncome||121.102|6:l.702|184.804|14L462|
|Expenditure||||||
|Expenditure on charitableactivities(5)||124,42O|33,425|157,846|L44,768|
|TotalExpenditure||124.420|33.426|157.846|741.768|
|Netincoming/(outgoing)|resource|-3318|30,276|26,958|36,694|
|TOTAL FUNDS BROUGHT|FORWARD|L22,958||122,968|86.275|
|Transfer betweenfunds||2,318|-2,318|||
|TOTAL FUNDS CARRIED FORWARD||121,968|27.958,|taq_q26|1))969,|





||BATANCESHEET|||
|---|---|---|---|
|notes|Ef|||
|CurrentAssets|2022|2022|2021.|
|Cashatbank andinhand|149,926|149,926|L22,968|
|Debtors|||0.00|
||149,926|149.926|L22,968|
|Creditors||||
|Amountsfallingduewithinone year|0.00||0.00|
|NETCURRENT ASSETS|149.926|1L9-926|1)?q63,|
|Restrictedfunds|56,505|55,506|30,068|
|Unrestrictedfunds|93.420|93.420|92.900|
||149,926|149,926|L22,968|





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|2.GRANTSANDDONATIONS|UnrestrictedRestricted|UnrestrictedRestricted|Toral||Total|
|---|---|---|---|---|---|
||2022|2022|2022|2021||
|Grants andDonations|450|63,702|64,152|67,177||
|3.INCOMEfROMCHARITALE ACTIVITIES||||||
|Supportfromlocalauthorities|108.006||108.006|108.006||
|4.INVESTMENT INCOME|||2022||2021|
|Banklnterestreceivable|||||13|
|s.EXPENDITUREONCHARITABLEACTIVITIESUNrCStriCtCdREStriCtEd|||Total2022||<br>202L|
|Salaries, socia!security andpensions|103,726|23,580|t27,3O6||<br>t!7,LL3|
|Staff &VolunteerExpenses/Training 2,159||tO7|2,256||7,329|
|FamilyGroupExpenses|334|648/-|5,818||5,642|
|Phone,lnternet,Office,BankCharges|2,471|2,363|4,834||6,301|
|Rent,!nsurance,Accountanry|1t,226|891|l2,ll7||9,4L4|
|General|4.505||4.505||2.968|
||124,421|33,425|157,U6||744,768|
|6.DEBTORS DUEW!TH!NlYEAR|nil|||||
|7 CREDITORS DUEWITHINlYEAR|nil|||||





## 

|S.Experiditure incurredonthe charity'sobj|ectives and principalactivities:|ectives and principalactivities:||
|---|---|---|---|
||UnrestrictedRestricted|||
||Ef.|||
|Support cost|124.42,-|t3-42s|187.846|
||t24,421|33,425|157,U6|
|ALLOCATIONOFSUPPORTCOSTS|UnrestrictedRestricted||Total2022|
|Salaries,.socialsecurity and pension|103,726|23,580|!27,306|
|Staff& VolunteerExpenses/Training|2,159|!O7|2,256|
|Family GroupExpenses|334|6,484|5,818|
|Phone,lnternet,Office,Bank Charges|2,471|2,353|4,934|
|Rent, lnsurance, Accountancy|t1,226|891|12,ll7|
|General|4,505||4.505|
||L24,421|33,425|157,846|



## 

|accordancewiththeterm|s ofthe donation|s ofthe donation|||||
|---|---|---|---|---|---|---|
||Balance31Mar2021||lncomingResourcesTransfer|||Balancecfi3t,Mar2022|
||||ResourcesExpendedBetween||||
|||||Funds|||
|Children inNeed||9,553|20,9L7|16,279||14,lg2|
|Home StartUKLoneliness Fund||t,.,N7||2,751||8,256|
|Learning&Development|Council|3,5U|t5,623|11,960|I,O2O|6,227|
|PilgrimsTrust|||3,(X)0|||3,(x)0|
|ThomasDoleCharity|||1,090|||1,090|
|EvesomTrust||500|1o,757||50o|10,757|
|AurigaServices||504|4to|594||320|
|TheFamily Holiday(FHA)|||1,890|200||1,590|
|WilliamCadbury|||1,0o0|||1,(X)O|
|Awardsfor All|||9,O24|||I,024|
|HomestartUKCaringforFamilies||3,90O||2,940||950|
|Ta+nlh/f<br>,llnil'rirl||tonro||L^l---^<br>-raa4|,^- ,a^^^||