## 

## 

## 

## 



## 



## 

|Statement ofFinancial Activities<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>Charge for year||||14,446<br>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<br>funds||||||
|Unrestricted<br>Funds||(750)||||
|Restricted<br>funds||||||
|Restricted Funds|167,432||25,668|'|193,100|
|TOTAL FUNDS|166,682||26,418||193,100|
|Net movement<br>in fimds, included|in the above are as follows:|||||
||Incoming||Resources||Movement|
||resources||expended||in funds|
|||.6|||8|
|Unrestricted<br>funds||||||
|Unrestricted<br>Funds||750|||750|
|Restricted<br>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<br>funds||||
|Unrestricted<br>Funds|2,235|(2,235)||
|Restricted<br>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<br>funds||||
|Umestricted<br>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<br>Car 'scheme<br>—Oadby 4 Wigston||59873|(I)<br>48,969|
|Transport<br>scheme - Blaby distr||67,012|51,953|
|Miscellaneous<br>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<br>and legacies||||
|Wages||39,722|31,553|
|Other||||
|Fleet costs||11,138|7,190|
|Volunteers'<br>Costs||26,920|5,790|
|||38,058|12,980|
|Support costs||||
|Management||||
|Telephone||1,719|905|
|Print, postage|&stationery|2,043|2,734|
|Computer<br>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|