| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | 11 | to | 12 |
| Notes tothe Financial Statements | 13 | to | 27 |
| Detailed Statement ofFinancial Activities | 28 | to | 29 |
| funding and been released to unrestricted funds and al |
so to recognise allocations fo |
|---|---|
| Funds position at 31March 2022: | |
| E | |
| Tota I funds at31.3.22 | 203,985 |
| Less: Restricted funds | (47,345) |
| Less: Held as fixed assets | (13,690) |
| 142,950 |
| 31/3/22 | 31/3/21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | f | f | f | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
50,586 | 131,363 | 181,949 | 232,266 | ||
| Charitable activities |
||||||
| Provision ofsupport, advice and other services |
3,843 | 136,855 | 140,698 | 150,072 | ||
| Other trading activities |
1,374 | 1,374 | 25 | |||
| Investment income |
78 | 78 | 79 | |||
| Total | 55,881 | 268,218 | 324,099 | 382,442 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 169 | 169 | 13 | |||
| Charitable activities |
||||||
| Provision ofsupport, advice and other services |
43,417 | 308,389 | 351,806 | 262,329 | ||
| Total | 43,586 | 308,389 | 351,975 | 262,342 | ||
| NET INCOME/(EXPENDITURE) | 12,295 | (40,171) | (27,876) | 120,100 | ||
| Transfers between funds | 17 | (25,230) | 25,230 | |||
| Net movement in funds |
(12,935) | (14,941) | (27,876) | 120,100 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 169,575 | 62,286 | 231,861 | 111,761 | ||
| TOTAL FUNDS CARRIED FORWARD | 156,640 | 47,345 | 203,985 | 231,861 |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| Notes | f | E | |
| FIXEDASSETS | |||
| Tangible assets | 12 | 13,690 | 16,281 |
| CURRENT ASSETS | |||
| Debtors | 13 | 20,406 | 14,773 |
| Cash at bank and in hand | 232,992 | 209,582 | |
| 253,398 | 224,355 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (63,103) | (8,775) |
| NET CURRENT ASSETS | 190,295 | 215,580 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 203,985 | 231,861 | |
| NET ASSETS | 203,985 | 231,861 | |
| FUNDS | 17 | ||
| Unrestricted funds |
156,640 | 169,575 | |
| Restricted funds | 47,345 | 62,286 | |
| TOTAL FUNDS | 203,985 | 231,861 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||||
|---|---|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | |||||||
| E | E | |||||||
| Donations | 3,755 | 25,011 | ||||||
| Grants | 178,194 | 207,255 | ||||||
| 181,949 | 232,266 | |||||||
| Grants received, | included in the above, are as follows: |
|||||||
| 31/3/22 | 31/3/21 | |||||||
| E | E | |||||||
| Baring Foundation | 8,000 | |||||||
| Big Lottery Fund | - Covid 19Response (ID: | 20145245) | 49,973 | |||||
| European Social |
Fund- Positive Minds | 11,397 | ||||||
| Inclusion North |
3,700 | |||||||
| Kirklees Council | - Community Investment |
Fund: Wellbeing | Fund | 37,185 | ||||
| Kirklees Council | - Management and Coordination ofCommunity |
Project | 6,000 | |||||
| Kirklees Council | - Small Business Grant | 10,000 | ||||||
| Kirklees Council | - Suicide Prevention | 14,583 | ||||||
| Kirklees Council | - Support to Recovery | 58,478 | ||||||
| Kirklees Council | —Support to Recovery: WEvolve | 14,166 | ||||||
| Kirklees Council | - Support Work in Communities | 22,040 | ||||||
| M H Anchor | 45,000 | |||||||
| One Community | Fund | 10,000 | ||||||
| Postcode Neighbourhood Trust |
15,000 | |||||||
| Sport England - | This Girl Can | 6,097 | ||||||
| TSLKirklees - Community Champion |
1,000 | |||||||
| TSLKirklees - Community Learning Works: Anchor Organisation |
5,000 | |||||||
| TSLKirklees - Community Learning Works: Community |
Taster Sessions | 5,000 | ||||||
| TSLKirklees —Community Learning Works: How to Workshops |
2,000 | |||||||
| TSLKirklees —Covid 10Wellbeing Services |
15,000 | |||||||
| TSLKirklees - Health Inequalities Programme |
5,000 | |||||||
| TSLKirklees - Well Connected Project |
10,933 | |||||||
| TSLKirklees —Wellbeing 5 Learning: Eat Well Move Well - |
Dewsbury | 25,371 | ||||||
| TSLKirklees - Winter Health Fund | 3,526 | |||||||
| Yorkshire Sport | 1,000 | |||||||
| 178,194 | 207,255 |
| Notes to the Financial | Statements | -continued | ||||||
|---|---|---|---|---|---|---|---|---|
| forthe Year Ended 31stMarch 2022 | ||||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||
| 31/3/22 | 31/3/21 | |||||||
| f | f | |||||||
| Art Shop Project Sales | 1,374 | 25 | ||||||
| 4. | INVESTMENT INCOME | |||||||
| 31/3/22 | 31/3/21 | |||||||
| f | f | |||||||
| Deposit account interest | 78 | 79 | ||||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||||||
| 31/3/22 | 31/3/21 | |||||||
| Activity | f | f | ||||||
| Room hire and workshops | Provision ofsupport, | advice and | other services | 4,615 | 1,975 | |||
| The Great Outdoors | Provision ofsupport, | advice and | other services | 107,000 | 107,000 | |||
| Other sundry | income | Provision ofsupport, | advice and | other services | 29,083 | 41,097 | ||
| 140,698 | 150,072 | |||||||
| 6. | CHARITABLE | ACTIVITIES COSTS | ||||||
| Direct | ||||||||
| Costs (see | Support | |||||||
| note 7) f |
costs f |
Totals f |
||||||
| Provision ofsupport, | advice and | other | ||||||
| services | 341,396 | 10,410 | 351,806 |
| DIRECT COSTS OF CHARITABLE ACTIVITIES | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||
|---|---|---|---|
| 31/3/22 | 31/3/21 | ||
| f | f | ||
| Staff costs | 270,472 | 192,294 | |
| Rent, rates, services and insurance | 19,048 | 13,032 | |
| Insurance | 3,452 | 3,457 | |
| Light and heat | 1,470 | 1,997 | |
| Telephone &Internet |
1,791 | 1,190 | |
| Printing, postage and stationery |
2,568 | 11,315 | |
| Sundries | 8,546 | 2,005 | |
| Repairs and maintenance | 2,172 | 2,375 | |
| Subscriptions | 623 | 584 | |
| Training | 982 | 282 | |
| Refreshments | 1,543 | 4 | |
| Group support costs | 20,798 | 14,640 | |
| Motor and travel expenses | 3,813 | 799 | |
| Bank charges | 865 | 774 | |
| Bad debts | 662 | 51 | |
| Depreciation | 2,591 | 8,051 | |
| 341,396 | 252,850 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31/3/22 | 31/3/21 | ||
| f | f | ||
| Depreciation - owned assets | 2,591 | 8,051 |
| COMPARA | TIVE | S FO |
R THE STA | TEMENT OF FINANCIAL ACTIVI | TIES | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations | and | legacies | 54,960 | 177,306 | 232,266 | ||
| Charitable | activities | ||||||
| Provision | ofsupport, | advice and other services | 24,656 | 125,416 | 150,072 | ||
| Other trading | activities | 25 | 25 | ||||
| Investment | income | 79 | 79 | ||||
| Total | 79,720 | 302,722 | 382,442 | ||||
| EXPENDITURE | ON | ||||||
| Raising funds | 13 | 13 | |||||
| Charitable | activities | ||||||
| Provision | ofsupport, | advice and other services | 11,874 | 250,455 | 262,329 | ||
| Total | 11,887 | 250,455 | 262,342 | ||||
| NET INCOME | 67,833 | 52,267 | 120,100 | ||||
| Transfers | between | funds | (2,462) | 2,462 | |||
| Net movement | in funds | 65,371 | 54,729 | 120,100 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - | continued | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f | f | f | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 104,203 | 7,558 | 111,761 | |||
| TOTAL FUNDS CARRIED FORWARD | 169,574 | 62,287 | 231,861 | |||
| 12. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| Plant and | and | Computer | ||||
| machinery | fittings | equipment | Totals | |||
| f | f | f | f | |||
| COST | ||||||
| At 1st April 2021 | and 31stMarch 2022 | 7,241 | 40,490 | 40,060 | 87,791 | |
| DEPRECIATION | ||||||
| At 1st April 2021 | 7,241 | 25,022 | 39,247 | 71,510 | ||
| Charge for year | 2,320 | 271 | 2,591 | |||
| At 31st March 2022 | 7,241 | 27,342 | 39,518 | 74,101 | ||
| NET BOOK VALUE | ||||||
| At 31st March 2022 | 13,148 | 542 | 13,690 | |||
| At 31st March 2021 | 15,468 | 813 | 16,281 | |||
| 13. | DEBTORS | |||||
| 31/3/22 | 31/3/21 | |||||
| f | f | |||||
| Amounts falling due within one year: |
||||||
| Trade debtors | 4,475 | |||||
| Salary overpayments | 12 | |||||
| Prepayrnents | 2,950 | 2,710 | ||||
| Accrued income | 12,981 | 11,400 | ||||
| 20,406 | 14,122 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Amounts | falling due after more than one year: | ||||
| Salary overpayments | 651 | ||||
| Aggregate | amounts | 20,406 | 14,773 | ||
| 14. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31/3/22 | 31/3/21 | ||||
| E | f | ||||
| Trade creditors | 2,981 | 740 | |||
| Social security and other | taxes | 4,676 | 3,902 | ||
| Pension fund | 1,253 | ||||
| Company | credit card | 3,746 | 2,283 | ||
| Accruals | 5,339 | 1,850 | |||
| Deferred | income | 45,108 | |||
| 63,103 | 8,775 |
| 31/3/22 | 31/3/21 | |
|---|---|---|
| E | f | |
| Within one year | 13,100 | 12,000 |
| Between one and five years | 13,100 | |
| 26,200 | 12,000 |
| 16. | ANALYSIS OF NET ASSETS BETWEEN | ANALYSIS OF NET ASSETS BETWEEN | ANALYSIS OF NET ASSETS BETWEEN | ANALYSIS OF NET ASSETS BETWEEN | ANALYSIS OF NET ASSETS BETWEEN | FUNDS | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| funds | funds | funds | funds | ||||||||
| E | E | E | E | ||||||||
| Fixed assets | 13,690 | 13,690 | 16,281 | ||||||||
| Current assets | 205,585 | 47,813 | 253,398 | 224,355 | |||||||
| Current liabilities |
(62,635) | (468) | (63,103) | (8,775) | |||||||
| 156,640 | 47,345 | 203,985 | 231,861 | ||||||||
| 17. | MOVEMENT IN FUNDS |
||||||||||
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1/4/21 | in funds | funds | 31/3/22 | ||||||||
| E | E | E | E | ||||||||
| Unrestricted funds |
|||||||||||
| General fund | 169,575 | 12,295 | (25,230) | 156,640 | |||||||
| Restricted funds | |||||||||||
| Birkby Walking | 129 | 129 | |||||||||
| Dewsbury and Mirfield |
Anchor | 1,885 | 1,885 | ||||||||
| Dewsbury Your Health |
In Mind | 3,939 | 3,939 | ||||||||
| European Social Fund - Positive | Minds | (25,460) | 25,460 | ||||||||
| Kirklees Council - Community | Investment | Fund | |||||||||
| -Wellbeing Fund |
6,870 | (7,002) | 132 | ||||||||
| M A Anchor | 14,150 | (14,120) | (30) | ||||||||
| Postcode Neighbourhood Trust |
3,058 | 3,058 | |||||||||
| Suicide Prevention: | Money on | Your Mind | 959 | 959 | |||||||
| The Great Outdoors | 36,292 | 1,129 | 37,421 | ||||||||
| This Girl Can: Mix Match Motivate | (468) | (468) | |||||||||
| TSL Kirklees —Health |
Inequalities | Programme | 4,974 | (4,642) | (332) | ||||||
| WEvolve Huddersfield | Place: Where's | It's | At | 422 | 422 | ||||||
| 62,286 | (40,171) | 25,230 | 47,345 | ||||||||
| TOTAL FUNDS | 231,861 | (27,876) | 203,985 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in the above are as follows: | in the above are as follows: | in the above are as follows: | |||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f | E | E | |||||||
| Unrestricted funds |
|||||||||
| General fund | 55,881 | (43,586) | 12,295 | ||||||
| Restricted funds | |||||||||
| Birkby Walking | 1,000 | (871) | 129 | ||||||
| Creative Minds | 3,000 | (3,000) | |||||||
| Dewsbury and Mirfield |
Anchor | 22,215 | (20,330) | 1,885 | |||||
| Dewsbury Your Health |
ln Mind | 58,478 | (54,539) | 3,939 | |||||
| European Social Fund - Positive Minds |
25,416 | (50,876) | (25,460) | ||||||
| Kirklees Council - Community | Investment | Fund | |||||||
| -Wellbeing Fund |
(7,002) | (7,002) | |||||||
| M A Anchor | 1 | (14,121) | (14,120) | ||||||
| Postcode Neighbourhood Trust |
15,000 | (11,942) | 3,058 | ||||||
| Suicide Prevention: | Money on Your Mind | 14,583 | (13,624) | 959 | |||||
| The Great Outdoors | 108,235 | (107,106) | 1,129 | ||||||
| This Girl Can: Mix Match Motivate | 6,096 | (6,564) | (468) | ||||||
| TSLKirklees - Health | Inequalities | Programme | (1) | (4,641) | (4,642) | ||||
| WEvolve Huddersfield | Place: Where's | It's | At | 14,195 | (13,773) | 422 | |||
| 268,218 | (308,389) | (40,171) | |||||||
| TOTAL FUNDS | 324,099 | (351,975) | (27,876) |
| Comparatives for movement |
in | funds | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/20 | in funds | funds | 31/3/21 | ||||
| f | f | f | f | ||||
| Unrestricted funds |
|||||||
| General fund | 104,203 | 67,834 | (2,462) | 169,575 | |||
| Restricted funds | |||||||
| Big Lottery Fund - Covid 19Response (ID: | |||||||
| 20145245) | 880 | (880) | |||||
| European Social Fund - Positive Minds |
(11,089) | 11,089 | |||||
| Inclusion North |
3,675 | (3,675) | |||||
| Kirklees Council - Community | Investment | Fund | |||||
| -Wellbeing Fund |
4,867 | 2,003 | 6,870 | ||||
| M AAnchor | 14,150 | 14,150 | |||||
| One Community Foundation |
(12) | 12 | |||||
| Something Now - Covid 19 |
1,506 | (1,506) | |||||
| The Great Outdoors | 2,691 | 33,601 | 36,292 | ||||
| TSLKirklees - Health Inequalities | Programme | 4,974 | 4,974 | ||||
| TSLKirklees - Covid 19Wellbeing | fund | 2,589 | (2,589) | ||||
| West Yorkshire Police —Safer | Communities | ||||||
| Fund | |||||||
| 7,558 | 52,266 | 2,462 | 62,286 | ||||
| TOTAL FUNDS | 111,761 | 120,100 | 231,861 |
| Comparative net movement |
Comparative net movement |
in funds, included | in funds, included | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted funds |
||||||||
| General fund | 79,720 | (11,886) | 67,834 | |||||
| Restricted funds | ||||||||
| Big Lottery Fund | - Covid 19Response (ID: | |||||||
| 20145245) | 49,973 | (49,093) | 880 | |||||
| European Social |
Fund - Positive Minds | 11,398 | (22,487) | (11,089) | ||||
| Inclusion North |
3,700 | (25) | 3,675 | |||||
| Kirklees Council | - Community | Investment | Fund | |||||
| —Wellbeing Fund |
37,184 | (35,181) | 2,003 | |||||
| M A Anchor | 45,000 | (30,850) | 14,150 | |||||
| One Community | Foundation | 10,000 | (10,012) | (12) | ||||
| Something Now |
- Covid 19 | 18,416 | (16,910) | 1,506 | ||||
| The Great Outdoors | 107,051 | (73,450) | 33,601 | |||||
| TSL Kirklees - Health Inequalities | Programme | 5,000 | (26) | 4,974 | ||||
| TSL Kirklees - Covid 19Wellbeing | fund | 15,000 | (12,411) | 2,589 | ||||
| West Yorkshire | Police - Safer | Communities | ||||||
| Fund | ||||||||
| 302,722 | (250,456) | 52,266 | ||||||
| TOTAL FUNDS | 382,442 | (262,342) | 120,100 |
| A current year 12months and |
prior year 12months | prior year 12months | prior year 12months | prior year 12months | combined | position | is as follows: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1/4/20 | in funds | funds | 31/3/22 | |||||||
| E | f | f | f | |||||||
| Unrestricted funds |
||||||||||
| General fund | 104,203 | 80,129 | (27,692) | 156,640 | ||||||
| Restricted funds | ||||||||||
| Big Lottery Fund —Covid 19Response (ID: |
||||||||||
| 20145245) | 880 | (880) | ||||||||
| Birkby Walking | 129 | 129 | ||||||||
| Dewsbury and Mirfield Anchor |
1,885 | 1,885 | ||||||||
| Dewsbury Your Health In Mind |
3,939 | 3,939 | ||||||||
| European Social Fund - Positive Minds |
(36,549) | 36,549 | ||||||||
| Inclusion North |
3,675 | (3,675) | ||||||||
| Kirklees Council - Community | Investment | Fund | ||||||||
| -Wellbeing Fund |
4,867 | (4,999) | 132 | |||||||
| M A Anchor | 30 | (30) | ||||||||
| One Community Foundation |
(12) | 12 | ||||||||
| Postcode Neighbourhood Trust |
3,058 | 3,058 | ||||||||
| Something Now - Covid 19 |
1,506 | (1,506) | ||||||||
| Suicide Prevention: Money on Your Mind |
959 | 959 | ||||||||
| The Great Outdoors | 2,691 | 34,730 | 37,421 | |||||||
| This Girl Can: Mix Match Motivate | (468) | (468) | ||||||||
| TSLKirklees - Health Inequalities | Programme | 332 | (332) | |||||||
| TSLKirklees - Covid 19Wellbeing | fund | 2,589 | (2,589) | |||||||
| WEvolve Huddersfield Place: Where's |
It's | At | 422 | 422 | ||||||
| West Yorkshire Police - Safer Communities |
||||||||||
| Fund | ||||||||||
| 7,558 | 12,095 | 27,692 | 47,345 | |||||||
| TOTAL FUNDS | 111,761 | 92,224 | 203,985 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources f |
expended E |
in funds f |
||||||
| Unrestricted funds |
||||||||
| General fund | 135,601 | (55,472) | 80,129 | |||||
| Restricted funds | ||||||||
| Big Lottery Fund —Covid 19Response (ID: |
||||||||
| 20145245) | 49,973 | (49,093) | 880 | |||||
| Birkby Walking | 1,000 | (871) | 129 | |||||
| Creative Minds | 3,000 | (3,000) | ||||||
| Dewsbury and Mirfield Anchor |
22,215 | (20,330) | 1,885 | |||||
| Dewsbury Your Health In Mind |
58,478 | (54,539) | 3,939 | |||||
| European Social Fund - Positive Minds |
36,814 | (73,363) | (36,549) | |||||
| Inclusion North |
3,700 | (25) | 3,675 | |||||
| Kirklees Council - Community | Investment | Fund | ||||||
| -Wellbeing Fund |
37,184 | (42,183) | (4,999) | |||||
| M A Anchor | 45,001 | (44,971) | 30 | |||||
| One Community Foundation |
10,000 | (10,012) | (12) | |||||
| Postcode Neighbourhood Trust |
15,000 | (11,942) | 3,058 | |||||
| Something Now - Covid 19 |
18,416 | (16,910) | 1,506 | |||||
| Suicide Prevention: | Money on Your Mind | 14,583 | (13,624) | 959 | ||||
| The Great Outdoors | 215,286 | (180,556) | 34,730 | |||||
| This Girl Can: Mix Match Motivate | 6,096 | (6,564) | (468) | |||||
| TSLKirklees - Health | Inequalities | Programme | 4,999 | (4,667) | 332 | |||
| TSLKirklees - Covid | 19Wellbeing | fund | 15,000 | (12,411) | 2,589 | |||
| WEvolve Huddersfield | Place: Where's | It's | At | 14,195 | (13,773) | 422 | ||
| West Yorkshire Police - Safer Communities | ||||||||
| Fund | ||||||||
| 570,940 | (558,845) | 12,095 | ||||||
| TOTAL FUNDS | 706,541 | (614,317) | 92,224 |
| 31/3/22 | 31/3/21 | |
|---|---|---|
| f | f | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 3,755 | 25,011 |
| Grants | 178,194 | 207,255 |
| 181,949 | 232,266 | |
| Other trading activities | ||
| Art Shop Project Sales | 1,374 | 25 |
| Investment income |
||
| Deposit account interest | 78 | 79 |
| Charitable activities |
||
| Room hire and workshops | 4,615 | 1,975 |
| The Great Outdoors | 107,000 | 107,000 |
| Other sundry income |
29,083 | 41,097 |
| 140,698 | 150,072 | |
| Total incoming resources | 324,099 | 382,442 |
| EXPENDITURE | ||
| Other trading activities | ||
| Commission | 169 | 13 |
| Charitable activities |
||
| Wages | 252,639 | 178,443 |
| Social security | 10,679 | 7,863 |
| Pensions | 7,154 | 5,988 |
| Rent, rates, services and insurance | 19,048 | 13,032 |
| Insurance | 3,452 | 3,457 |
| Light and heat | 1,470 | 1,997 |
| Telephone &Internet |
1,791 | 1,190 |
| Printing, postage and stationery |
2,568 | 11,315 |
| Sundries | 8,546 | 2,005 |
| Repairs and maintenance | 2,172 | 2,375 |
| Subscriptlons | 623 | 584 |
| Carried forward | 310,142 | 228,249 |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| E | E | ||
| Charitable activities |
|||
| Brought forward | 310,142 | 228,249 | |
| Training | 982 | 282 | |
| Refreshments | 1,543 | 4 | |
| Group support | costs | 20,798 | 14,640 |
| Motor and travel expenses | 3,813 | 799 | |
| Bank charges | 865 | 774 | |
| Bad debts | 662 | 51 | |
| Depreciation oftangible fixed assets | 2,591 | 8,051 | |
| 341,396 | 252,850 | ||
| Support costs | |||
| Governance | costs | ||
| Accountancy | and legal fees | 10,410 | 9,479 |
| Total resources | expended | 351,975 | 262,342 |
| Net (expenditure)/income | (27,876) | 120,100 |