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2022-03-31-accounts

		YE	AR ENDED 3	1 MARCH 20	22
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Note
INCOME FROM
Donations 8 legacies		2	49,553	3,236	52,789	111,856
Charitable activities		3	55,149	68,585	123,734	128,803
Investments —bank	interest		21		21	57
TOTAL INCOME			104,723	71,821	176,544	240,716
EXPENMTURE ON
Raising funds		4	(8,746)		(8,746)	(7,137)
Charitable activities		5	(146,517)	(36,529)	(183,046)	(202,783)
TOTAL EXPENDITURE			(155,263)	(36,529)	(191,792)	(209,920)
NET (EXPENDITURE)/INCOME
AND NET INOVEMENT N'
FUNDS FOR THE YEAR			(50,540)	35,292	('I5,248)	30,796
Transfer offunds
RECONCILIATION	OF FUNDS
Total funds brought	forward		91,824	1,218	93,042	62,246
TOTAL FU%)SCARRIEQ
FORWARD			41,284	36,510	77,794	93,042

NATIONS LLEG	ACiFS:
				Total
		Unrestricted	Restricted	Funds
		Funds	Funds	2022
Donations:
Other Fundraising	Activities	5,832		5,832
Other Donations		28,057	3,236	31,293
Octopus Group GN Aidl		15,000 864		15,000------ 664
		49,553	3,236	52,789
				Total
		Unrestricted	Restricted	Funds
		Funds	Funds	2021
Donations:
Sponsored Activities Other Fundraising Activities Other Donations		'l8,460 6,943 21,969	11,318	'l8,460 6,943 33,287	', '
Octopus Group Gift Aid		49,650 3,516		49,650 3,516	.'
		100,538	11,318	111,556 'J

						Total
				Unrestricted	Restricted	Funds
				Funds	Funds	2022
'	---Grants	(3a)			68,585	68,585
	Parent/carer		contributions	55,149		55,149
				55,149	68,585	123,734
						Total
				Unrestricted	Restricted	Funds
				Funds:	Fcmda	2021
	Grants	(3a)		26,250	41,142	67,392
	Parent/carer		contributions	56,741		56,741
	PCC Summer		Programme	1,270		1,270
	Training	activities		3,400		3,400
				87,661	41,142	128,803

GRAtlTS:
				Total
		Unrestricted	Restricted	Funds
		Funds	Funds	2022
Bailey Thomas			18,838	18,838
UK Youth			13,000	13,000
HSBC			36,000	36,000
COOP'			747	V'47
			68,585	68,585
				Total
		Unrestricted	Restricted	Funds
		Fels	Funds	2021
CAF Resifience	Fund		37,140	37,140
Octopus Group		25,000		25,000
Sport England			2,502	2,502
British Science	Association		1,500	1,500
The Rhiannon	Trust	500		500
Trees of David	Solomon CT	750		750
		26 250	41,142	67,392

				Total	Total
				Funds	Funds
				2022	2021
Fundraising	costs	8	events	422	216
CEO				8,324	6,921
				8,746	7,137

5.COSTS OF CHARITABLE A	CTIVITIES:
		Total	Total
		Funds	Funds
		2022	2021
Support Costs (Sa) Direct Project Expenditure Governance (5c)	(5b)	16,590 152,974 13,482	17,835,, 173,381 11,567	', ','
		183,046	202,783	'
5a.SUPPORT COSTS:
			Total-
		Tota'I IF4IMIS	Funds
		2022	2021
Administration Printing, Postage 8 Stationery Website Hall/Room Hire/Rent CRB/DBS Checks Membership subscriptions		11,097 4 1,286 3,750 234 222	13,961 154 1,988 1,500 65 167
		16,590	17,835

			Total	Total
			Funds	Funds
			2022	2021
CEO			21',715	26,150
Freelance session leaders			125,976	128,767
Friday and Saturday		Coordination		488
Operations	management		4,575	11,768
DS Training			338	2,800
Safeguarding				2,425
Travel 8 subsistence			193
Teaching Materials		and Equipment	177	983
			152,974	173,381
OVERNAN	CE:
			Total	Total
			Funds	Funds
			2022	2021
CEO			6,152
Independent	examiners fee		750	700
Accountancy			6,471	10,800
Bank 8 other charges			109	67
			13,482	11,567

REDITO	RS: Awoeets felid due	minim ewe year
		2022	2021
Accruals		25,506	18,423
Deferred	Income	20,000	21,200
		45,506	39,623

Movements	in deferre	d income are as follows:
			2022	2021
At beginning ofyear			21,200	53,224
Released	to income	in year	(1,200)	(33,224)
Deferred	in year			1,200
At end of	year		20,000	21,200

UMMARY	OF NET ASSET	S BYFUNDS	:
						Total
		Unrestricted		Restricted		Funds
			Funds		Funds	2022
Debtors			1,749			1,749
Cash at bank 8 in hand		65,041			56,5%.0	121,551
Creditors		(25,506)			(20,000)	(45,506)
		41,284			36,510	77,794
						Total
		Unrestricted		Restricted		Funds
			Funds		Funds	2021
Debtors			1,085			1,085
Cash at bank 8 in hand		110,362			21,218	131,580
Creditors		(19,623)			(20,000)	(39,623)
		91,824			1,218	93,042
STRICTE	D FUNDS-.
		Balance
		at				Balance at
		1 April				31 March
		2021	Income		Expenditure	2022
Hardship	Fund	510				510
Sport England Bai/ey 7homas		708	)8,838		(708) (18,838)
UK Youth			13,000		(13,000)
HSBC			36,000			36,000
COOP				747	(747)
Donation	towards
coordinators fees			3,075		(3,075)
Mousetrap				161	(161)
		1,218	71,820		(36,529)	36,510	'

				Unrestricted	Restricted
				Funds	Funds	Total Funds
INCOME FROM
Donations and legacies				100,538	11,318	111,856
Income from charitable		activities		87,661	41,142	128,803
Investment income				57		57
TOTAL INCOME				188,256	52,460	240,716
EXPENDITURE ON
Raising funds				(7,137)		(7,137)
Charitable activities				(151,031)	(51,752)	(202,783)
TOTAL EXPENDITURE				(158,168)	(51,?52)	(209,920)
NET INCOME/(EXPENDITURE)			AND NET
MOVEMENT IN FUNDS FOR YEAR				30,088	?08	30,796
Transfers
RECONCILIATION	OF	FUNDS
Total funds brought	forward			61,736	510	62,246
TOTAL FUNDS CARRIED FORWARD				91,824	1,218	93,042;