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||||Unrestricted|Restricted|Tatal|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2tt22|2421|
||||f|f|E|E|
|hearne<br>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<br>Expended|||118,583|8,518|127,Ml|132,355|
|Net rnavernent<br>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|





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|||||Unrestricted|Restrl~|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Tatal|
||||Hate|General|General|3)22|2021|
|||||f|f|f|f|
|8.1|Generated<br>Funds;|||||||
||Mernbershl<br>p fees received|||2,880||2,880||
||Fundraising<br>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<br>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$||858|857|
||Repairs|||||240||240|1,873|
|||||||21,717||21,717|37,233|
|4.2.2Administrative|||Costs|||||||
||Printing,<br>stationery|||and advertising||856|||1,45$|
||Telephone<br>and||postage|||2,227||2,227|2,459|
||Computer<br>maintenance|||||3,265||3,265|1,894|
||Travelling<br>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|





## 

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|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<br>funds|Unrestricted<br>funds|Unrestricted<br>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|