2022-03-31-accounts

Legal and Administrative	Legal and Administrative	Information
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	FinancialActivities
Balance Sheet
Statement of	Cash Flows
Notes to the Financial Statements

Unit 15
30Meadow	Lane
Loughborough
LE111JY
PKF Smith Cooper Limited
2 Lace Market Square
Nottingham
NG1 1PB

HSBC
4 Market Place
Loughborough
LE113EJ
Bray and Bray
36-42 Humberstone	Road
Leicester
LES OAE

		2022	2022	2022	2021
		Unrestricted
		Funds	Restricted	Total	Total
		General	Funds	Funds	Funds
	Note	E	E	E	E
Income from:
Donations and legacies	2	82,807	202,522	285,329	388,278
Charitable activities	3	4,851		4,851
investments
Total incoming resources		87,659	202,522	290,181	388,278
Expenditure on:
Charitable Activities	4	55,976	228,162	284,138	208,054
Total expenditure		55,976	228,162	284,138	208,054
Net income/(expenditure)		31,682	(25,640)	6,042	180,224
Transfers between funds		(25,640)	25,640
Net movement in funds		6,042		6,042	180,224
Reconcilliation offunds:
Total funds bought forward		160,838		160,838	(19,386)
Total funds carried forward		166,880		166,880	160,838

OR THE YEAR ENDED 31	MARCH 2	022
				Notes	2022	2021
					f	E
Cash flows from operating	activities:
Net cash provided by (used in) operating
activities				16	9,260	125,999
Cash flows from investing	activities:
Returns on investments
Interest income
Purchase oftangible fixed	assets				(5,408)	(3,144)
Net cash provided by (used in) investing
activities					3,852	(3,144)
Cash flows from financing	activities:
Cash inflaws from new borrowing
Net cash provided by (used in) financing
activities
Change in cash and cash equivalents		in the
reporting period					3,852	122,855
Cash and cash equivalents	at the beginning		of
the reporting period					202,706	79,851
Cash and cash equivalents	at the end	ofthe
reporting period					206,558	202,706

	2022	2021
	E	E
Donations	33,886	25,616
Legacies
Grants	251,444	362,662
	285,329	388,278

5 SUPPORT COSTS	5 SUPPORT COSTS	5 SUPPORT COSTS	5 SUPPORT COSTS
					2022	2021
					f	E
Staff costs					114,813	76,254
Premises costs					7,001	18,450
Governance	costs				1,500	2,154
ITand communication		costs			7,916	8,343
General administration			expenses		3,206	2,623
Professional	fees and	insurance			14,111	5,613
Depreciation					2,386	3,603
Profit/(loss)	on sale	of	fixed assets			2,730
Other					2,705	335
					153,638	120,105
6 NET	INCOMING/(OUTGOING)			RESOURCES
independent	examiners'		remuneration		1,500	1,380
Depredation	- owned	assets			2,386	3,603
Lease costs					4,396	11,598

AFF COSTS
							Total	Total
							2022	2021
							E
Wages and	Salaries						197,441	132,715
Social Security Costs							10,826	6,009
Pension							4,000	2,817
							212,268	141,541
he average	monthly		number	of	employees	during the year was as follows:
							Total	Total
							2022	2021
Charitable	Activities
Management		and Administration			ofthe Charity
							8	5

	Office	Computers	Total
	Equipment	Equipment
	E	6
Cost
At 1" April 2021	1,312	3,273	4,585
Additions in year		5,408	5,408
Disposals in year
	1,312	8,681	9,993
Depreciation
At 1" April 2021	758	405	1,163
Charged in year	138	2,248	2,386
Released on disposal
At 31" March 2022	896	2,653	3,549
Net book value
At 31" March 2022	416	6,028	6,444
At 31" March 2021	554	2,868	3,422

				2022	2021
				E	E
	Trade debtors			3,663	660
	Other debtors and prepayments			2 267	583
				5 930	1243
11	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Loans and overdrafts
	Trade creditors			7,064	6,344
	Grants received	in advance		42,556	37,583
	Accruals			2,432	2,606
				52 052	46 533

		Total
		2022
		E
Balance	b/fwd	37,583
Additions	in the year	145,706
Released	in the year	(140,733)
Balance	c/fwd	42,556

	Tote I	Total
	2022	2021
	E	E
Expiry date
Less than one year	1,910
One to five years
More than five years
	1,910

				At				At
				1April				31March
				2021	Income	Expenditure	Transfers	2022
				E		f	E	E
Unrestricted			Funds
General	reserve			160838	87,659	(55976)	(25 640)	166880
Restricted		Funds
Restricted		reserve			202,522	(228,162)	25,640
				160,838	290,181	(284,138)		166,880

				Unrestricted	Restricted
				Funds	Funds	Totals
				E	E
	Fund balances at	31March 2022 are
	represented by:
	Tangible Fixed Assets			6,444		6,444
	Current Assets			169,932	42,556	212,489
	Current Liabilities			(9,496)	(42,556)	(52,052)
				166,880		166,880
15	CONTROL RELATIONSHIPS
	The charity is controlled		by the Board of	Trustees
16	RECONCILIATION	OF NET MOVEMENTS		IN FUNDS TO NET CASH FLOW FROM OPERATING
	ACTIVITIES

				Total	Total
				2022	2021
				E	E
Net movement in funds				6,042	180,224
Depreciation charge				2,386	3,603
(Profit)/loss on sale	ofassets				2,730
Interest income shown in		investing	activities
Decrease (increase)	in debtors			(4,687)	5,976
Increase (decrease)	in creditors			5,519	(66,534)
Net cash used in operating		activities		9,260	125,999