2022-03-31-accounts

Statement ofFinancial Activities for the Year Ended 31March 2022
					31:3.22	3L321
		Unrestricted		Restricted	Total	Total
			-
		gmds		fund	funds	fimds
	Notes			g
INCOME AND ENDOWMENTS FROM
Donations and legacies		750		126,135	126,885	102,831
Other mcome						2,500
Total		750		126,135	126,885	105,331
EXPENDITURE ON
Raising funds				62,409	62,409	52,410
Other				38,058	38,058	12,980
Total				100,467	100,467	65,390
NKT INCOME		750		25,668	26,418	39,941
RECONCILIATION OFFUNDS
Total funds brought forward		(750)		167,432	166,682	126,741
TOTAL FUNDS CARRIED FORWARD				193,100	193,100	166,682

Balance Sheet 31 March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	fllllds
	Notes
FIXEDASSETS
Tangible assets			13,929	13,929	24,194
CURRENT ASSETS
Debtors			4,233	4,233	693
Cash at bank			181,137	181,137	148,660
			185.370	185,370	149,353
CREDITORS
Amounts falling due within one year			(6,199)	(6,199)	(6,865)
NET CURRENT ASSETS			179,171	179.171	142,488
TOTAL ASSETSLESS CURRENT
LIABILITIES			193,100	193,100	166,682
NET ASSETS			193,100	193,100	166,682
FUNDS	10
Unrestricted funds					(750)
Restricted funds				193,100	167.432
TOTAL FUNDS				193,100	]66.682

		31.3.22	31.3.21
		6
Staffcosts		39,722	31,553
Supportcosts		22,6g7	20,g57
		62,409	52,410
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.22 I	31.3.21
Depreciation - owned assets		10,265	9,035
Surplus on disposal offixed assets			(2,500)

			31.3.22	31.3.21
Wages	and	salaries	39,722	31,553
			39,722	31,553

			Unrestricted	Restricted	Total
			hmds	fundI	funds
	INCOME AND ENDOWMENTS FROM
	Donadons and legacies		2,235	100,596	102,831
	Other income			2,500	2,500
	Total		2,235	103,096	105,331
	EXPENDITURE ON
	Raising funds		2,235	50,175	52,410
	Other			12,980	12,980
	Total		2,235	63,155	65,390
	NET INCOME			39,941	39,941
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	{750)	127,491	126,741
	TOTAL FUNDS CARRIED FORWARD		i750)	167,432	166,682
7.	TANGIBLE FIXED	ASSETS
					Motor
					vehicles
	COST
	At 1April 2021 and 31March 2022				38,640
	DEPRECIATION
	At 1 April 2021 Charge for year				14,446 10,265
	At 31March 2022				24,711
	NKT BOOK VALUE
	At 31 March 2022				13,929
	At 31March 2021				24,194

DEKTORStAMOUNTS FALLI	NG DUK WITIIIN ONK YEAR
			31.3.22		31.3.21
Trade debtors			4,233		1,443
Accruals					(750)
			4,233		693
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22		31.3.21
Trade creditors			5,239		6,865
Other creditors			960
			6,199		6,865
MOVEMENT IN FUNDS
			Net
			movement		At
	At	1.4.21	in funds		31.3.22
					6
Unrestricted funds
Unrestricted Funds		(750)
Restricted funds
Restricted Funds	167,432		25,668	'	193,100
TOTAL FUNDS	166,682		26,418		193,100
Net movement in fimds, included	in the above are as follows:
	Incoming		Resources		Movement
	resources		expended		in funds
		.6			8
Unrestricted funds
Unrestricted Funds		750			750
Restricted funds
Restricted Funds	126,135		(100,467)		25,668
TOTALFUNDS	126,885		(100,467)		26,418

				Net
				movement	At
			At L420	in funds	31.3.21
			I		K
Unrestricted		funds
Unrestricted		Funds	(750)		(750)
Restricted	funds
Restricted Funds			127,491	39,941	167,432
TOTAL FUNDS			126,741	39,941	166,682

	Incoming	Resources	Movement
	resources	expended	in funds
			8
Uarestricted funds
Unrestricted Funds	2,235	(2,235)
Restricted funds
Restricted Funds	103,096	(63,155)	39,941
TOTAL FUNDS	105,331	(65,390)	39,941

				Net
				movement	At
			At 1.4.20	in funds	31.3.22
				8
Unrestricted		funds
Umestricted		Funds	{750)	750
Restricted	funds
Restricted Funds			127,491	65,609	193,100
TOTALF	U	NDS	126,741	66,359	193,100

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
Umestricted Funds	2,985	(2,235)	750
Restricted funds
Restricted Funds	229,231	(163,622)	65,609
TOTALFUNDS	232@16	(165,857)	66,359

for the Year En	ded 31March 2022
		31.322	31.3.21
INCOIVIK AND KNDO%1VIENTS
Douations and	legacies
Gills Car 'scheme —Oadby 4 Wigston		59873	(I) 48,969
Transport scheme - Blaby distr		67,012	51,953
Miscellaneous income			1,910
		126,885	102,831
Other income
Gain on sale oftangible fixed assets			2,500
Total incoming	resources	126,885	105,331
EXPENDITURE
Raising donations and legacies
Wages		39,722	31,553
Other
Fleet costs		11,138	7,190
Volunteers' Costs		26,920	5,790
		38,058	12,980
Support costs
Management
Telephone		1,719	905
Print, postage	&stationery	2,043	2,734
Computer A ITcosts		6,917	6,073
Sundries		671	1,140
Depreciation		10@65	9,035
		21,615	19,887
Bnaace
Bank charges		322	220
Governance	costs
Accountancy	and IeM fees	750	750
Total resources	expended	100,467	65,390
Net income		26,418	39,941