2022-03-31-accounts

Contents			Page
Company Information
Trustees' Annual Report			2-4
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		8-12

Balance Sheet	as	at31st March 20	22
			Notes		2022		2021
					6
Fixed assets
Tangible assets					263,931		237,925
					263,931		237,925
Current assets
Debtors			4	70,232		30,050
Cash at bank and	in hand		5	130,592		~182971
				200,824		213,021
Creditors: amounts		falling due within
one year			6	(7,454)		(12,691)
Net current assets/(liabilities)					193,370		200,330
Total assets less	current liabilities				457,301		438,255
Creditors: amounts		falling due after
one year					(46,125)		(38,544)
Net assets					411,176		399,711
Funds
Restricted funds			12		110,604		136,754
Unrestricted funds			13		233,572		220,957
Revaluation Reserves			3		67,000		42,000
					411,176		399,711

Notes to the accounts for the	year ended 31	stMarch 202	2
	2022	2021
Accounts and Administration	2	1
Management	1	1
Service Providers	9	8
	12	10
3Tangible Fixed Assets
	Office	Land 8	Total
	Equipment	Buildings
Cost	8	8	6
1st April 2021	216,917	250,000	466,917
Additions	8,983
Revalue ofassets brought/forward	25,000
Cost at 31st March 2022	250,900	250,000	466,917
Accumulated Depreciation
Balance at 1st Apdil 2021	213,992	15,000	228,992
Depreciation in year	2,977	5,000	7,977
Balance at 31st March 2022	216,969	20,000	236,969
Net Book Value
At 31st March 2022	33,931	230,000	263,931
At 31st March 2021	2,925	235,000	237,925

4 Debtors	4 Debtors		2022	2021
				8
Grant	providers		68,713	29,850
Staff	loan		1,519	200
			70,232	30050
5Cash at Bank and in Hand			2022	2021
			6	6
Unity	Trust Current Account		125,668	178,321
Santander Account			4,605	4,605
Cash	in Hand		319	45
			130,592	182,971
6Creditors: Amounts		falling Due Within One Year
			2022	2021
Other	Creditors		2,361	5,472
Taxation &Social Security				3,052
Accrued Expenses			2,400	2,400
Bank	Loan - Unity		2,693	1,767
			7,454	12,691

The charitable	company is under	company is under	the control o	f its trustees, dire	ctors and mana	gement commi	ttee.
12.Restricted	Funds
				Balance	~lncomin	Outcuoinq	Balance
				01/04/21	Resources	Resources	31/03/22
				6			6
Membership reserves*				156			156
Ambition2					21,357		21,357
Succeed				32,231	53,968	76,890	9,309
BBCChildren in Need				14,661	41,098	30,553	25,206
BBCChildren in Need - inspiring			Futures	(10,426)	29,980	19,554
ESF - Accelerate				38,027	75,392	63,030	50,389
Ccolors Recovery		Fund		9,072		9,072
CC Engagement	Support				10,688	10,688
Connect2				12,620	14,053	26,673
HMRC Furlough					1,241	1,241
Groundworks				1,594	18,402	5,891	14,105
HAF -Easter					6,279	6,279
HAF - Summer					25,210	25,210
HAF-Xmas					5,170	5,170
Positive Images					500	500
Routes 2				27,497	26,239	24,809	28,927
Transformation				3,600			3,600
Violence Reduction		Unit P1			20,992	20,992
VRU - Comm Champions				7,722		7,722
YVYF						42,445	42,445
				136754	350569	376719	110604

13.Unrestricted	Funds		Balance	~lncomin	~Out	oin	~Balanc
			01/04/21	Resources	Resources
General Funds			E 220 957	F 31,553	E ~18,938		E 233.572
14.Analysis of	Net Assets	between	Funds
			Restdcted	Unrestricted	Revaluation		Total
				E		F
Fixed Assets				196,931		67,000	263,931
Current Assets Liabilities		164,183 ~53579		36,641			200,824 ~53579
			110,604	233,572		67,000	411 176