2022-03-31-accounts

			Unrestricted	Restricted	Tatal	Total
			funds	funds	2tt22	2421
			f	f	E	E
hearne Resources *orat
Generated	Funds	3.1	21,576		21,576	5,674
Charitable	Activities	3.2	121,054	25,685	146,739	148,171
Total Inca ming Resources			142,630	25,685	168,315	153,845
Resources	Expended on:
Charitable	Activities		117,083	8,518	125,601	130,955
Governance	casts		1,500		1,500	1,400
Total Resources Expended			118,583	8,518	127,Ml	132,355
Net rnavernent in funds			24,047	17,167	41,214	21,4%I
Reconciaetiae atfunds
Total funds	brought forward		47,837	45,108	92,945	71,456
Total funds	carried forward	10	71,884	62,275	134,159	92,946

				Unrestricted	Restrl~
				funds	funds	Total	Tatal
			Hate	General	General	3)22	2021
				f	f	f	f
8.1	Generated Funds;
	Mernbershl p fees received			2,880		2,880
	Fundraising events receipts 8 donatians			11,099		11,099	5,000
	Sundry receipts and	refunds		7,597		7,597	24
	Hall hire receipts						650
				21,576		21,576	5,674
8.2	Charitable Activities;
	galton Metro- Drop	in service grant		49,999		49,999	30,322
	Meal and transpart	collections					443
	I7ay~ re collections						520
	Other grants received			71,055		71,055	105,636
	Asia n Carers Forum	Project			25,685	25,685	11,250
				121,054	25,685	146,739	148,171
4	Cast ol' Charttahle~s
				Unrestricted	Restrl~
				funds	funds	Total	Total
			Hate	General	General	B)22	2021
				f	f		f
4.1	I7lrect Costs
	Frail and elderly activities			820		820	3,248
	Meals and catering			6,527		6,527	16,618
	Motor expenses			9,468		9,468	1,734
	Wages and national	insurance		67,132		67,132	59,806
	Asia n Carers Forum	Project			8,518	8,518	323
					8,518	92,465	81,729
4.2	Support Casts		Page 11	33,136		33,136	49,226
	TOTAL CHARITABLE	ACTIVITIES		117,083	8,518	125,601	130,955

						Unrestricted	Restrl~
						funds	funds	Total	Total
					Hate	General	Gelerel	2022	2021
						E	6	E	E
4.2.lEstablishment			Costs
	Rent					16,125		16,125	21,500
	Heat and light					1,451		1,451	7,850
	Water					1,099		1,099	2,109
	Insure nce					1,944		1,944	3,044
	Cleaning					85$		858	857
	Repairs					240		240	1,873
						21,717		21,717	37,233
4.2.2Administrative			Costs
	Printing, stationery			and advertising		856			1,45$
	Telephone and		postage			2,227		2,227	2,459
	Computer maintenance					3,265		3,265	1,894
	Travelling expenses								592
	Staff trairgng					282			1,200
	Refreshments								365
	Subscriptions					157			301
	Sundry expenses					904			360
						7,691		7,691	8,629
4.2.2Professional		and Financial Casts
	Professional	fees				2,004		2,004	1,447
	Translation	fees				51$		518	34$
	Bank charges					69		69	53
						2,591		2,591	1,84$
4.2.4Depreciation		end Amortisation
	Fixtures and	fittings				1,022		1,022	1,362
	Motor vehicles					115		115	154
						1,137		1,137	1,516
Total Support Costs						33,136		33,136	49,226
6	Governance	Casts
	Professional	fees				1,500		1,500	1,400
						1,500		1,500	1,400

4	Tangible Rxed Asse	ts
				Rxtures,
			Land and	fittings and	Mater
			bLdldings	aquipmaet	whlcfes	Total
			f	f	E	f
	At 1April 2021		103,32$	4$,22$	59,200	210,756
	At 31March 2022		103,32$	4$,22e	59,200	210,756
Dep~n
	At 1April 2021		103,32$	44,141	5$,739	206,20$
	Charge far the year			1,022	115	1,137
	At 31March 2022		103,32$	45,163	5$,$54	207,345
Net bonk	vake
	At 31March 2022			3,065		3,411
	At 31March 2021			4,087		4,54$
6	C'saditnrs: amounts	faILnE due within nne year
					B)22	2021
					E	f
	Accrvals				1,500	1,500
	Social security casts				6$1	595
	Pension fund				329	281
					2,510	2,376

Unrestricted funds	Unrestricted funds	Unrestricted funds
6cneref
	Am enity	Fund
	General	Fund
Restricted	funds
	Asia n Carers Forum
Total funds

			Balance at
	Balance at	Incamlng	31March
1	April Z)21	res curces	2022
	f
	39,344		39,344
	e,493	24,047	32,540
	47,S37	24,047	71,ee4
	45,108	17,167	62,275
	92,945	41,214	134,159