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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
'I'rostecs' Report			2 to 5
Sta1cment ofTrustees'		Responsibilities
independent Examiner's		Report
Statement of I inancial		Activities
13alance Sllect
Notes to thc I'inancial	Stalements
			10 to 18

				Unrestricted			Total
				funds Restricted		funds	ZOZZ
			Note
1ncoltlc 21nd Endowments		from:
Donat. ions and legacies lnvcstnlcnt laconic Othcl' lncon1c				4,375 176 21,578		4,557	8,932 176 21,578
I otal lncon1c				26~129		4 557	30,686
I' xpcnditure on: (:haritable activities				~27,454~		t4~70	(27,924)
'I'otal expenditure				27,454		470	27,924)
Net (expenditure)/income				1,325		4 087	2,762
Ncl nlovcn'lent ln funds				(1,325)		4,087	2,762
Reconciliation of I'unds
'I'otal funds brought	forward			23,527		30,467	53,994
'I otal funds carried	forward		16	22 202		34,554	56,756
				Unrestricted			Total
				funds 14estricted	funds		2021
			Note
Income and IEndowmcnts		from:
Dollations ancl legacies				21,874	30,833		52,707
lnvcstn1ent inconlc				217			217
Othcl lncon1c				~6158			6 158
'I otal income				28,249	30,833		59,082
Expcndltul con:
Ohtll'itable activities				28,579	(9,8~86		(38,465)
I'otal expenditure				28,579	L9,88~6		(387465)
Nct (expenditure)/incon1c				(330'	20,947		20 617
Nct. movement in funds				(330)	20,947		20,617
14cconciliation of funds
Totlll lunds brought	forward			23 855	9,520		33,376
'I'otal funds carried	Iorward			23,526	30,467		53,993

		Balan	ce Sheet as at	31March 202	2
					2022		2021
				Note
Current assets
Debtors				11		1,379		1,579
Cash at banl& and in hand				12		56,093		53,592
						57,472		55,171
Creditors:	Amounts	falling due within	one year	13
Net assets						56,756		53,993
I~"unds ofthe charity:
14cstrictcd	income funds
Restricted	funds					34,554		30,467
Unrestricted income		funds
Unrestricted	funds					22 202		23,526
Total funds				16		56,756		53 993

				Unrestricted
				funds		Restricted		Total
				General		funds		funds
Donations and	legacies;
Donations from		individuals			494	1,340			1,834
Grants, including		capital grants;
Government grants				3,773					3,773
Grants from other			charities			3,217			3,217
Ikcgular giving	and		capital donations		108				108
Total for 2022				4,375		4,557			8,932
Total for 2021				21,874		30,833			52,707
4 Invcstmcnt		income
						Unrestricted
						funds		'1I'ota	I
						General		funds
Interest receivable			and similar income;
Interest receivable			on bank deposits				176		176
Total for 2022							176		176
I'otal for 2021							217		217
5 Other income
						Unrestricted
						funds		Total
						Gcncral		funds
l&ental income						21,578			21,578
Total for 2022						21,578			21,578
Total for 2021						6,	158		6,158

6 Expendi	ture on charitable	activities
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Govcl'nance	costs		27,454	470		27,924
'I'otal for 2021			28 579	9,886		38,465

					Unrestricted
					funds	Restricted	Total
					General	funds	Vunds
Staf2f	costs
Wages and salaries					20,534		20,534
lndcpcndcnt examiner			fees
1:.xamination		of'the financial		statements	852		852
l.cga	1 i'ees				!,633		1,633
Othcl Total	govc111ancc costs for 2022				4,435 27+54	470	4,905 ~2.924
Total	for 2021

		2022		2021
Staff costs during	the year were:
Wages and salaries Pcnslol1 costs			20,534		20,352
					130
			20,534		20,482

ycal exp	ressed ti	s full time equivalents was as follows;
			2022	2021
			No	No
Average	number	ofemployees	4

				2022	2021
'I'radc debtors
Other debtors				1,104	1,566
				275	13
				1,379	1,579
12 Cash and	cash cquivalcnts
				2022	2021
Cash on hand
Cash at banl&				76	80
Short-term deposits				24,068 31 949	21,738 31 774
				56,093	53,592
13 Creditors:	amounts	falling duc within	one year
				2022	2021
Other taxation Other creditors	and social	security		151	123
				1
Accrual s
				564	1,054
				716	1,178

16 I4unds
					Balance at I		Incoming	Resources		Balance	at 31
					April	2021	resources	expended Transfers		March	ZO22
Unrestricted		funds
Gcncl al						27	26,129	(27,454)	1,300
Designated						23,500			1,300		22,200
Total unrestricted			funds			23,527	26,129	(27,454)			22,202
Restricted	funds					30,467	4,557	~470)	-		34,554
Total funds				53,994 Balance at 1			30,686 Incoming	27,924 Resources		Balance	56,756 at 31
					April	ZOZO	resources	expended Transfers		March	2021
Unrcstrictcd		funds
General						56	28,249	(28,579)	300		26
Des i&7nated						23,800		~3003		23,500
Total unrestricted			funds			23,856	28,249	(28,579)		23,526
Restricted	funds					9 520	30,833	9,886)		30,467
Total funds						33,376	59,082	~38,465		53,993
17 Analysis	ofnet assets			between	funds
								Unrestricted	Total funds		at 31
								funds		March
								General		2022
Current assets
Current liabilities								57,472 ~716		57,472 ~716
Total net assets
								56,756		56,756

					Unrestricted	Unrestricted	Total funds at 31
					funds		March
					General		2021
Current Current	assets liabilities				55,171 ~l, I 78		55,171 ~1~178
Tntal net assets
						53,993	53,993
18 Analysis ofnct funds
					Financing	cash	At 31 March
			At	1 April 2021	flows		2022
Cash at	banlw and	in hand		53,592		2,501	56,093
Net debt
				53 592		2,501	56,093
					Financing	cash	At 31 March
			At	1 April 2020	flows		2021
Cash tlt banl& and		in hand		37 683		15909	5" 592
Net debt
				37,683		15,909	53,592