2022-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Strategic	Report		2 to 4
Trustees'	Report		5to8
Statement	of Trustees'	Responsibilities
Independent Examiner's		Report	10
Statement	of Financial	Activities
Balance Sheet			12
Statement	of Cash Flows		13
Notes to the Financial Statements			14to 19

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				5,241	52,914	58,155
Investment income				1,223		1,223
Total Income				6,464	52,914	59,378
Expenditure on:
Charitable activities				(42,799)	(50,623)	(93,422)
Total Expenditure				(42,799)	(50,623)	(93,422)
Net (expenditure)/income				(36,335)	2,291	(34,044)
Transfers between	funds			(3,767)	3,767
Net movement in funds				(40,102)	6,058	(34,044)
Reconciliation of	funds
Total funds brought	forward			57,312	47,819	105,131
Total funds carried	forward			17,210	53,877	71,087
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	f.	f.	f.
Income and Endowments		from:
Donations and legacies				55,258	73,991	129,249
Investment income				840		840
Total Income				56,098	73,991	130,089
Expenditure on:
Charitable activities				(34,345)	(62,020)	(96,365)
Total Expenditure				(34,345)	(62,020)	(96,365)
Net income				21,753	11,971	33,724
Transfers between	funds			(15,591)	15,591
Net movement in funds				6,162	27,562	33,724
Reconciliation of	funds
Total funds brought	forward			51,150	20,257	71,407
Total funds carried	forward			57,312	47,819	105,131

		Balance Sheet as at 3	1 March 2	022
			Nate	2022 f.	2021f
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year			8	74,560 ~3,473)	108,529 ~(3,398
Net assets				71,087	105,131
Funds ofthe charity:
Restricted	funds			53,877	47,819
Unrestricted	income	funds
Unrestricted	funds			17,210	57,312
Totalfunds			9

Statement	o	fCash Flows	for the Y	ear Ended 3	1 March 2022
					2022	2021
				Note
Cash flows from operating		activities
Net cash (expenditure)/income					(34,044)	33,724
Adjustments to cash flows		from non-cash	items
Investment income					(1,223)	(840)
					(35,267)	32,884
Working capital adjustments
Increase in creditors					75
Net cash flows from operating		activities			(35,192)	32,884
Cash flows from investing		activities
Interest receivable and similar income					1,223	840
Net (decrease)/increase in	cash and cash equivalents				(33,969)	33,724
Cash and cash equivalents	at 1 April				108,529	74,805
Cash and cash equivalents	at 31 March				74,560	108,529

3 Income from do	nations and legaci	es
	Unrestricted	funds
			Restricted		Total		Total
	Designated	General	funds		2022		2021
	F	F	f.		f.		E
Donations and
legacies;
Donations from
individuals	2,969	18		513	3,500		15,672
Grants, including
capital grants;
Government
grants							10,000
Grants from
other charities		2,000	52,401		54,401		103,577
Other income from
donations and
legacies	70	184				254
	3,039	2,202	52,914		58,	155	129,249

			Unrestricted	funds
					Restricted	Total	Total
			Designated	General	funds	2022	2021
		Note
Staff costs		6	7,204	23,800	23,400	54,404	50,313
Allocated	support
costs			3,510	8,285	27,223	39,018	46,052
			10,714	32,085	50,623	93,422	96,365

6 Staff costs The aggregate payroll costs were as follows:
	2022		2021
	f.		f.
Staff costs during the year were:
Wages and salaries	53,481		49,297
Pension costs		923		970
Other staff costs				46
	54,404		50,313

2022	2021
3,473	3,398

9 Funds
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2021	resources	expended	Transfers	2022
Unrestricted	funds
General			(54,412)	(3,425)	32,085	8,553	(17,199)
Designated			(2,900)	(3,039)	10,714	(4,786)
Total unrestricted		funds	(57,312)	(6,464)	42,799	3,767	(17,210)
Restricted	funds		(47,819)	(52,914)	50,623	(3,767)	(53,877)
Total funds			(105,131)	(59,378)	93,422		(71,087)
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2020f	resources f.	expended f.	Transfers f.	2021 f.
Unrestricted	funds
General			(57,574)	(33,853)	23,627	13,388	(54,412)
Designated			6,424	(22,245)	10,718	2,203	(2,900)
Total unrestricted		funds	(51,150)	(56,098)	34,345	15,591	(57,312)
Restricted	funds		(20,257)	(73,991)	62,020	(15,591)	(47,819)
Total funds			(71,407)	(130,089)	96,365		(105,131)

Current	assets
Current	liabilities
Total net assets

Unrestricted
funds
General	Total	funds
f
74,560		74,560
(3,473)		(3,473)
71,087		71,087

11Analysis of ne	t funds
				At 31 March
		At 1 April 2021	Cash flow	2022
Cash at bank and	in hand	108,529	(33,969)	74,560
Net debt		108,529	(33,969)	74,560