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2022-03-31-accounts

									2022	2021
							Unrestricted	Restricted	Total	Total
							fund	funds	funds	funds
						Notes	8	E	E	F
INCOME	AND	ENDOWMENTS			FROM
Donations	and	legacies					15,317	50,966	66,283	7,484
Investment	income
Total							15,319	50,966	66,285	7,487
EXPENDITURE		ON
Raising funds							300		300	1,558
Charitable	activities
Providing	support to			international	projects		401		401
Providing	support to			community	development
projects							6,024	38,479	44,503	4,438
Other							2,245		2,245	1,072
Total							8,970	38,479	47,449	7,068
NET INCOME							6,349	12,487	18,836	419
Transfers	between			funds		11	(10,808)	10,808
Net movement		in funds					(4,459)	23,295	18,836	419
RECONCILIATION			OF FUNDS
Total funds brought				forward			5,285		5,285	4,866
TOTAL FUNDS		CARRIED FORWARD					826	23,295	24,121	5,285

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			6	5
FIXEDASSETS
Tangible assets	9	1,639		1,639
CURRENT ASSETS
Prepayments and accrued income			650	650
Cash at bank and in hand		3,284	23,245	26,529	13,645
		3,284	23,895	27,179	13,645
CREDITORS
Amounts falling due within one year	10	(4,097)	(600)	(4,697)	(8,360)
NET CURRENT ASSETS		(813)	23,295	22,482	5,285
TOTAL ASSETSLESSCURRENT
LIABILITIES		826	23,295	24,121	5,285
NET ASSETS		826	23,295	24,121	5,285
FUNDS
Unrestricted funds				826	5,285
Restricted funds				23,295
TOTAL FUNDS				24,121	5,285

							2022	2021
							F
Deposit account interest							2	3
RAISING FUNDS
Raising donations		and	legacies
							2022 f	2021 E
Marketing Costs							300	1,558
SUPPORT COSTS
							Governance
				Management	Finance	Other	costs	Totals
				E			F	E
Other resources
expended				282	104	178	1,681	2,245
Support costs, included			in the	above, are as follows:
							2022	2021
							Other
							resources	Total
							expended	activities f
Telephone							282
Bank charges							104	59
Postage and	stationery						178	150
Accountancy	and legal fees						1,681	1,093
							2,245	1,302

			2022	2021
			E
Depreciation	-owned	assets	546

Average number ofemployees for the year 2(2021 - NIL)	Average number ofemployees for the year 2(2021 - NIL)	Average number ofemployees for the year 2(2021 - NIL)
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		7,484		7,484
Investment income
Total		7,487		7,487
EXPENDITURE ON
Raising funds		1,558		1,558
Charitable activities
Providing support to community
development projects		4,250	188	4,438
Other		1,072		1,072
Total		6,880	188	7,068
NET INCOME/(EXPENDITURE)		607	(188)	419
RECONCILIATION OF FUNDS
Total funds brought forward		4,678	188	4,866
TOTAL FUNDS CARRIED FORWARD		5,285		5,285

9.	TANGIBLE	FIXED	ASSE	TS
						Fixtures
						and	Computer
						fittings	equipment	Totals
							6	E
	COST
	At 1 April 2021					441	985	1,426
	Additions						2,185	2,185
	At 31 March	2022				441	3,170	3,611
	DEPRECIATION
	At 1 April 2021					441	985	1,426
	Charge for year						546	546
	At 31 March	2022				441	1,531	1,972
	NET BOOK	VALUE
	At 31 March	2022					1,639	1,639
	At 31 March	2021
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
							2022	2021
							6	6
	Accrued expenses						4,697	8,360
11.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.21 f	in funds 6	funds f	31.3.22
	Unrestricted	funds
	General fund				5,285	6,349	(10,808)	826
	Restricted funds
	Windrush					4,328	11,067	15,395
	CATHIP					2,667	1,027	3,694
	NHSBT Community		Engagement
	Leadership					3,164		3,164
	NHSBT Community		Investment		Lead	1,716	(1,324)	392
	Better Health	Campaign				(938)	938
	NHS England	Health				650		650
	Multicultura Limited					900	(900)
						12,487	10,808	23,295
	TOTAL FUNDS				5,285	18,836		24,121

Net moveme	n	t in fu	nds, in	clude	d	in the above	are as follows:
							Incoming	Resources	Movement
							resources F	expended f	in funds 6
Unrestricted		funds
General fund							15,319	(8,970)		6,349
Restricted funds
Windrush							15,516	(11,188)		4,328
CATHIP							5,000	(2,333)		2,667
NHSBT Community			Engagement
Leadership							20,000	(16,836)		3,164
NHSBT Community			Investment			Lead	9,550	(7,834)		1,716
Better Health		Campaign						(938)		(938)
NHS England		Health						650		650
Multicultura	Limited						900			900
							50,966	(38,479)	12,487
TOTAL FUNDS							66,285	(47,449)	18,836
Comparatives		for movement			in	funds
								Net
								movement		At
							At 1.4.20	in funds	31.3.21
										F
Unrestricted		funds
General fund							4,678	607		5,285
Restricted funds
NHS BTCI							188	(188)
TOTAL FUNDS							4,866	419		5,285
Comparative		net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources 6	expended	in	funds f
Unrestricted		funds
General fund							7,487	(6,880)		607
Restricted funds
NHS BTCI								(188)		(188)
TOTALFUNDS							7,487	(7,068)		419

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.22
					F
Unrestricted	funds
General fund				4,678	6,956	(10,808)	826
Restricted funds
NHS BTCI				188	(188)
Windrush					4,328	11,067	15,395
CATHIP					2,667	1,027	3,694
NHSBT Community		Engagement
Leadership					3,164		3,164
NHSBT Community		Investment	Lead		1,716	(1,324)	392
Better Health	Campaign				(938)	938
NHS England	Health				650		650
Multicultura Limited					900	(900)
				188	12,299	10,808	23,295
TOTAL FUNDS				4,866	19,255		24,121

				Incoming	Resources	Movement
				resources	expended	in funds
				F	6
Unrestricted	funds
General fund				22,806	(15,850)	6,956
Restricted funds
NHS BTCI					(188)	(188)
Windrush				15,516	(11,188)	4,328
CATHIP				5,000	(2,333)	2,667
NHSBT Community		Engagement
Leadership				20,000	(16,836)	3,164
NHSBT Community		Investment	Lead	9,550	(7,834)	1,716
Better Health	Campaign				(938)	(938)
NHS England	Health				650	650
Multicultura Limited				900		900
				50,966	(38,667)	12,299
TOTAL FUNDS				73,772	(54,517)	19,255