2022-03-31-accounts

		Page
Board of Trustees' report		1-8
Statement ofBoard ofTrustees'	responsibilities
Independent auditor's report		10 - 12
Statement offinancial activities		13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial statements		16-27

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022 5	2022f	2022 E	2021 6	2021 6	2021
Iggftgtt~m;
Donations and	legacies		4	10,653		10,653	22,765	9,100	31,865
Charitable activities			3	118,966	1,257,353	1,376,319	73,406	961,666	1,035,072
Investments			5	33		33	95		95
Total income				129,652	1,257,353	1,387,005	96,266	970,766	1,067,032
~xend~itu	0;
Charitable activities			6	105,297	1,267,590	1,372,887	51,738	984,487	1,036,225
Net incomingl
(outgoing) resources
before transfers				24,355	(10,237)	14,118	44,528	(13,721)	30,807
Gross transfers
between funds				(10,237)	10,237		(13,721)	13,721
Net income for		the year/
Net movement		in funds		14,118		14,118	30,807		30,807
Fund balances	at 1
April 2021				157,030		157,030	126,223		126,223
Fund balances		at 31
March 2022				171,148		171,148	157,030		157,030

			2022		2021
		Notes	f		f
Fixed assets
Tangible assets		12		4,800		7,200
Current assets
Debtors		13	131,849		105,150
Cash at bank and in	hand		414,608		570,634
			546,457		675,784
Creditors: amounts	falling due within
one year		14	(380,109)		(481,787)
Net current assets				166,348		193,997
Total assets less current liabilities				171,148		201,197
Creditors: amounts	falling due after
more than one year		15				(44,167)
Net assets				171,148		157,030
Income funds
Unrestricted funds				171,148		157,030
				171,148		157,030

						2022			2021
					Notes	f		f
Cash flows from operating				activities
Cash (absorbed by)/generated				from	21
operations							(106,059)			251,421
Investing	activities
Investment	income received					33		95
Net cash generated from		investing
activities							33			95
Financing	activities
Proceeds	ofnew bank loans							50,000
Repayment	ofbank loans					(50,000)
Net cash	(used in)/generated			from
financing	activities						(50,000)			50,000
Net (decrease)/increase		in	cash and cash
equivalents							(156,026)			301,516
Cash and	cash equivalents		at beginning		ofyear		570,634			269,118
Cash and	cash equivalents			at end ofyear			414,608			570,634

the year and remain valued atf2	,401.
Green Patch Cabin	7years
Fixtures and fittings	None
Equipment	None

			80			CV CI 0«	4l	N ICI IO				CC CI IO
								CI				CI
							DJ				CO
						C«
			0			~«					IO
											CO
					C0 l40	N N	W			IO CD	I
				D
				Ll
						C«	4l	Cl 'll				CI
			C E			0«		Cl 00				CI N 00
			E0O
			80			N C« CI N	4I			IO IO CD CO	IO IIO
						N Ol	41	Cl			o	C« Cl
			0					N Ifl 00			ION
O			C LD, LD 0 0 00 C CC			CV ION	W	N'lf N		N		N N
LUDzI-Z0 U COI-K IUK	o CL«		ID 4I 0 E E0O			N CV C«	W	IO CD Cl CI		N Ifl CD	If) N IO O CI	IO CD CI CI
LU	0
I-
40								0
								CD
UX «CX	Ci 0	Ill4I						00 «I
										ID
UJZI-0I-	iLi C lu	04! «lZ8						«l 0 ID	ID 'CI	«l .OC CD	Cl '0 'U
Vl LUI-0X	I O	Dl0							ID C «(	C D	ID 8 0.'

Unrestricted	Unrestricted	Restricted	Total
funds	funds	funds
2022	2021	2021	2021
6			6
10,653	22,765	9,100	31,865

Unrestricted	Unrestricted
funds	funds
2022	2021
6	f
33	95

			Charitable	Charitable
			Expenditure	Expenditure
			2022	2021
			f
Staffcosts			614,526	480,832
Depreciation		and impairment	2,400	2,400
Communities			591,245	430,450
Worklessness/Education			13,904	15,984
Youth			150,812	106,559
			1,372,887	1,036,225
			1,372,887	1,036,225
Analysis	by	fund
Unrestricted		funds	105,297	51,738
Restricted	funds		1,267,590	984,487
			1,372,887	1,036,225

Governance costs
		2022	2021f
Legal and professional	fees	1,440	1,200
Auditors remuneration		7,800	7,800
Other professional services		7,778	6,000
		17,018	15,000

8	Net movement	Net movement	in funds	in funds		2022f	2021f
	Net movement		in funds is stated after charging/(crediting)
	Depreciation	ofowned		tangible fixed assets		2,400	2,400
9	Employees
	The average	monthly		number ofemployees	during the year was:
						2022	2021
						Number	Number
						29	20
	Employment		costs			2022f	2021f
	Wages and salaries					569,213	441,515
	Social security		costs			36,104	30,605
	Other pension		costs			9,209	8,712
						614,526	480,832

12	Tangible fixed assets	Tangible fixed assets
			Green Patch	Fixtures	Equipment	Total
			Cabin	and fittings
				6	5
	Cost
	At 1 April 2021		16,800	832	43,794	61,426
	At 31 March 2022		16,800	832	43,794	61,426
	Depreciation and impairment
	At 1 April 2021		12,001	432	41,793	54,226
	Depreciation charged	in the year	2,400			2,400
	At 31 March 2022		14,401	432	41,793	56,626
	Carrying amount
	At 31 March 2022		2,399	400	2,001	4,800
	At 31 March 2021		4,799	400	2,001	7,200
13	Debtors
					2022	2021
	Amounts falling due	within one year:				6
	Trade debtors				131,429	82,472
	Prepayments and accrued income				420	22,678
					131,849	105,150
14	Creditors: amounts	falling due within one year
					2022	2021
				Notes	6	6
	Bankloans			16		5,833
	Other taxation and social security				23,967	30,350
	Deferred income			17	289,150	373,248
	Trade creditors				58,192	42,157
	Accruals				8,800	30,199
					380,109	481,787

15	Creditors: amounts	Creditors: amounts	falling due after more than one year
					2022	2021
				Notes	6	6
	Bank loans			16		44,167
16	Loans and overdrafts
					2022	2021
					6	8
	Bank loans					50,000
	Payable	within one	year			5,833
	Payable	after one year				44,167
	Amounts	included above which fall due after five years:
	Payable	by instalments				(4,167)

Deferred income
					2022	2021
					5
Other deferred income					289,150	373,248
Deferred income	is included in the financial		statements	as follows:
Year ended 31 INarch 2022
Deferred income	brought forward		6373,248
Income deferred	in the year		5289,150
Amount released	from previous	period	(8373,248)
Deferred income	carried forward		8289,150
Year ended 31 March 2021
Deferred income	brought forward		Et57,495
Income deferred	in the year		5336,715
Amount released	from previous	period	(6120,962)
Deferred income	carried forward		5373,248

1.Local Trust Award: Kingswood	1.Local Trust Award: Kingswood	Hazel Leys
Deferred income at 1 April	2021	F 42,436
Grant received		5 64,352
Resources expended		(F 73,531)
Deferred income at 31 March 2022		5 33,230
2.Other
Deferred income at 1 April	2021	5 32,470
Grant received		F442,995
Resources expended		(5441,507)
Deferred income at 31 March 2022		5 33,958
3.Arts Council England	Funding	-Creative People and Places: Made With Many
Deferred income at 1 April Grant received	2021	5298,342 f553,767
Resources expended		(5630,147)
Deferred income at 31 March 2022		F221,962

Cash generated from	operations	operations					2022f	2021
Surplus for the year							14,118	30,807
Adjustments for:
Investment income recognised		in	statement		of financial	activities	(33)	(95)
Depreciation and impairment oftangible				fixed assets			2,400	2,400
Movements in working	capital:
(Increase) in debtors							(26,699)	(18,295)
(Decrease)/increase in	creditors						(11,747)	20,851
(Decrease)/increase in	deferred	income					(84,098)	215,753
Cash (absorbed by)/generated			from	operations			(106,059)	251,421