||||PacaeNo.|
|---|---|---|---|
|Company<br>information|page|||
|Report ofthe Directors||||
|Trustees Annual<br>report|||3-5|
|Independent<br>Examiners||Report to the Trustees||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the Accounts|||9-13|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



||||||2022|2021|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
|INCOMING RESOURCES|||||||
|Donations|||F62,543|F1,434|863,977|266,285|
|Charitable<br>activities|||11,124||11,124|4,847|
|Investment<br>income|||||||
|TOTAL INCOMING RESOURCES|||73675|1 434|75 109|71 14D|
|RESOURCES EXPENDED|||||||
|Direct Charitable<br>expenditure|||76,681|1,518|78,199|75,871|
|Other expenditure:|||||||
|Funding<br>and Publicity|||2,058||2,058|1,997|
|Management<br>and Administration|||2 058||2 058|1 997|
|TOTAL RESOURCES EXPENDED|||80 797|1 518|82 315|79865|
|NET<br>OUTGOING<br>/INCOMING|RESOURCES||||||
|BEFORETRANSFERS|||(7,122)|(84)|(7,206)|(8,725)|
|GROSS TRANSFERS BETWEEN FUNDS|||||||
|NET<br>OUTGOING<br>/INCOMING|RESOURCES BEING||||||
|ALSO THE NET MOVEMENT|IN FUNDS||(7,122)|(84)|(7,206)|(8,725)|
|TOTAL FUNDS BROUGHT FORWARD|||287403|986|288 389|297 114|
|TOTAL FUNDS CARRIED FORWARD|||28D 281|902|281 183|288 389|





## 

## 

||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible<br>Fixed Assets|||||f.321,002||2324,931|
|CURRENT ASSETS||||||||
|Debtors and prepayments||||E5,875||F8,860||
|Cash at bank and<br>in hand||||40 905||44 163||
|||||46 780||53023||
|CREDITORS: Amounts|fallin|due within||||||
|~one<br>ear||||||||
|Creditors<br>and accruals|||10|3,665||3,268||
|Mortgage|||10,12,12|3520||3320||
|||||7 185||6 588||
|NET CURRENT ASSETS|||||39 595||48435|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||360,597||371,366|
|CREDITORS: Amounts|fallin|due after more||||||
|t~han one<br>ear||||||||
|Mortgage|||10,11,12||79414||82 977|
|NET ASSETS|||||281 183||288 389|
|REPRESENTED BY:||||||||
|FUNDS AND RESERVES||||||||
|Unrestricted<br>funds|||13||281 183||288 389|



## 

## 

## 



## 



## 

## 

## 

## 

## 




## 

|4.|ANALYSIS OF TOTAL RESOURCES EXPENDED|ANALYSIS OF TOTAL RESOURCES EXPENDED|ANALYSIS OF TOTAL RESOURCES EXPENDED|ANALYSIS OF TOTAL RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Staff||Other|2022||2021|
||||||costs|~De rsctattoo|costs|Total||Total|
||Direct charitable|expenditure:|||||||||
||Unrestricted||||637,660|F4,115|634,906|f76,681||f74,857|
||Restricted||||||1 518|1 518||1 014|
||||||37,660|4,115|36,424|78,199||75,871|
||Other expenditure:||||||||||
||Fundraising<br>and|publicity|||991|108|959|2,058||1,997|
||Management<br>and administration||||991|108|959|2 058||1 997|
||||||39642|4331|38342|82 315||79865|
||||||||2022|||2021|
||Restricted costs||||||E1 518|||E1 014|
||Other costs:||||||||||
||Direct charitable costs<br>Mission and outreach||donations||||f2,638|||F3,468|
||Activities|||||||52||170|
|||||||||2690||3638|
||~Su<br>ort costs||||||||||
||Premises||||||218,657||F18,187||
||Printing,<br>postage,|stationery||and telephone||||2,628||2,633|
||Legal and professional|||||||1,165||1,139|
||Bank charges|||||||220||135|
||Mortgage<br>interest|||||||5,708||5,913|
||Subscription<br>and|fees||||||5 756||3284|
||||||||34 134|||31291|
||TOTAL||||||38342|||35943|
|5.|NET INCOMING|RESOURCES FOR THE YEAR|||||||||
||||||||2022|||2021|
||This is stated after charging:||||||||||
||Depreciation||||||E4331|||F4314|
|6.|STAFF COSTS||||||||||
||||||||2022|||2021|
||Wages and salaries||||||f31,443||f31,443||
||Social security costs|||||||3,119||3,126|
||Pension costs|||||||5 080||5039|
||||||||39642|||39608|





## 

|7.|FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|
||||Leasehold|Furniture||and|||
||||~ro ert|~eui|ment|||Total|
||Cost:||||||||
||At 1 April 2021||f345,000|220,746||||2365,746|
||Additions||||402|||402|
||At 31 March 2022||345 000|21 148||||366 148|
||~De recietion:||||||||
||At 1 April 2021||34,850||5,965|||40,815|
||Charge for the year||3485||846|||4 331|
||At 31 March 2022||38335||6811|||45 146|
||Net book value:||||||||
||At 31 March 2022||306665|14337||||321 002|
||At 31 March 2021||310150|14781||||324 931|
|8.|DEBTORS AND PREPAYMENTS||||||||
|||||||2022||2021|
||Debtors|||||E1,679||E4,750|
||Prepayments|||||4|196|4 110|
|||||||5|875|8 860|
|9.|CASH AT BANK AND|IN HAND|||||||
|||||||2022||2021|
||Lloyds<br>- Current account|||||F11,400||215,886|
||Lloyds<br>— Savings Account|||||15,042||15,041|
||Kingdom<br>Savings Account|||||13,922||12,720|
||Cash<br>in hand||||||541|516|
|||||||40|905|44 163|
|10.|LIABILITIES - AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2022||2021|
||Trade creditors|||||E3,665||L'3,268|
||Mortgage<br>account|||||3|520|3320|
|||||||7|185|6 588|
|11.|LIABILITIES - AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||||
|||||||2022||2021|
||Mortgage<br>account|||||679|414|F82 977|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|Amounts|payable|with 12 months||E3520|F3320|
|Amounts|payable|after 12 months|but within 5years|815,433|815,228|
|Amounts|falling due for payment||after more than 5 years|63981|67749|
|||||79414|82977|



## 

|ANALYSIS OF NET ASSETS BYFU|ND||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
|Fixed assets|F321,002||2321,002|8324,931|
|Current assets|~40 721)|902|~39 819)|~36 542)|
||280 281|902|281 183|288389|



## 

## 

## 

## 

## 



## 

## 

|||COMPANY<br>NO. 061|81631||||
|---|---|---|---|---|---|---|
|||BALANCE SHEET AS AT 31|MARCH 2022||||
|||Notes||2022||2021|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets||||F321,002||2324,931|
|CURRENT ASSETS|||||||
|Debtors and prepayments|||E5,875||F8,860||
|Cash at bank and<br>in hand|||40 905||44 163||
||||46 780||53023||
|CREDITORS: Amounts|fallin|due within|||||
|~one<br>ear|||||||
|Creditors<br>and accruals||10|3,665||3,268||
|Mortgage||10,12,12|3520||3320||
||||7 185||6588||
|NET CURRENT ASSETS||||39595||48 435|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||360,597||371,366|
|CREDITORS: Amounts|fallin|due after more|||||
|t~han one<br>ear|||||||
|Mortgage||10,11,12||79414||82 977|
|NET ASSETS||||281 183||288 389|
|REPRESENTED BY:|||||||
|FUNDS AND RESERVES|||||||
|Unrestricted<br>funds||13||281 183||288 389|



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

||NOTES TO THE ACCOUNTS FO|NOTES TO THE ACCOUNTS FO|NOTES TO THE ACCOUNTS FO|NOTES TO THE ACCOUNTS FO|R THE YEAR E|NDED|31 MARCH|2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|4.|ANALYSIS OF TOTAL RESOURCES EXPENDED||||Staff|||Other|2022||2021|
||||||costs|~tte|recietioo|costs|Total||Total|
||Direct charitable|expenditure:||||||||||
||Unrestricted||||237,660||E4,115|F34,906|F76,681||f74,857|
||Restricted|||||||1 518|1 518||1 014|
||||||37,660||4,115|36,424|78,199||75,871|
||Other expenditure:|||||||||||
||Fundraising<br>and|publicity|||991||108|959|2,058||1,997|
||Management<br>and|administration|||991||108|959|2 058||1 997|
||||||39642||4 331|38342|82 315 79865|||
|||||||||2022|||2021|
||Restricted costs|||||||F1 518|||E1 014|
||Other costs:|||||||||||
||Direct charitable<br>costs<br>Mission and outreach||donations|||||E2,638|||f3,468|
||Activities||||||||52||170|
||||||||||2690||3638|
||~S~<br>ort costs<br>Premises|||||||f18,657||618,187||
||Printing,<br>postage,|stationery||and telephone|||||2,628||2,633|
||Legal and professional||||||||1,165||1,139|
||Bank charges||||||||220||135|
||Mortgage<br>interest||||||||5,708||5,913|
||Subscription<br>and|fees|||||||5756||3284|
|||||||||34 134|||31 291|
||TOTAL|||||||38342|||35943|
|5.|NET INCOMING|RESOURCES FOR THE YEAR|||||||2022||2021|
||This is stated after charging:|||||||||||
||Depreciation|||||||E4331|||E4314|
|6.|STAFF COSTS||||||||2022||2021|
||Wages and salaries|||||||f31,443|||f31,443|
||Social security costs||||||||3,119||3,126|
||Pension costs||||||||5 080||5039|
|||||||||39642|||39608|



## 



## 

|7.|FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||Leasehold|Furniture<br>and|||
||||~ro ert|~eui|ment|Total|
||Cost:<br>At 1 April 2021||8345,000|820,746||f365,746|
||Additions||||402|402|
||At 31 March 2022||345000||21 148|366 148|
||~De recietion:<br>At 1 April 2021<br>Charge for the year||34,850<br>3485||5,965<br>846|40,815<br>4331|
||At 31 March 2022||38335||6811|45 146|
||Net book value:<br>At 31 March 2022||306665||14337|321 002|
||At 31 March 2021||310150||14781|324 931|
|8.|DEBTORS AND PREPAYMENTS||||2022|2021|
||Debtors||||E1,679|E4,750|
||Prepayments||||4 196|4 110|
||||||5875|8 860|
|9.|CASH AT BANK AND|IN HAND|||2022|2021|
||Lloyds<br>— Current account<br>Lloyds<br>- Savings Account<br>Kingdom<br>Savings Account<br>Cash<br>in hand||||F11,400<br>15,042<br>13,922<br>541|F15,886<br>15,041<br>12,720<br>516|
||||||40 905|44 163|
|10.|LIABILITIES -AMOUNTS||FALLING DUE WITHIN ONE YEAR||2022|2021|
||Trade creditors||||F3,665|F3,268|
||Mortgage account||||3520|3320|
||||||7 185|6588|
|11. LIABILITIES -AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||2022|2021|
||Mortgage account||||279414|F82 977|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|Amounts|payable|with 12 months||E3520|F3320|
|Amounts|payable|after 12 months|but within 5years|215,433|f15,228|
|Amounts|falling due for payment||after more than 5years|63981|67 749|
|||||79 414|82 977|



## 

|ANALYSIS OF NET ASSETS BYFU|ND||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
|Fixed assets<br>Current assets|6321,002<br>~40 721)|E-<br>902|8321,002 <br>~39819)|2324,931<br> ~38 542)|
||280 281|902|281 183|288 389|



## 

## 

## 

##