||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|12|





## 



## 

## 

## 

## 



## 

## 



## 

## 

|||for the Year E|nded 31 March 20|22|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|6|6|6|
|Income and endowments|from||||||
|Donations<br>and legacies||||||350|
|Charitable<br>activities|||||||
|Core Funding|||33,314||33,314|8,280|
|Covid-19 Grants||||||45000|
|Total|||33,314||33,314|53,630|
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|Core Funding|||56,407|13,428|69,835|48,131|
|NET INCOME/(EXPENDITURE)|||(23,093)|(13,428)|(36,521)|5,499|
|Reconciliation<br>offunds|||||||
|Total funds<br>brought<br>forward|||27,957|524,783|552,740|547,241|
|Total funds carried forward|||~4664|~511355|~516219|~552740|





## 

## 




## 

## 



## 

## 

## 


## 

## 

## 

|The average<br>monthly|numb|er ofempl|oyees<br>during<br>the year was as|follows:|||
|---|---|---|---|---|---|---|
||||||31.03.22|31.03.21|
|Charitable<br>activities|||||2|2|
|No employees<br>received emoluments|||in excess of660,000.||||
|Comparatives<br>for the statement of|||financial activities||||
|||||Unrestricted|Restricted|Total|
|||||fundf|fundsf|funds|
|Income and endowments||from|||||
|Donations<br>and legacies||||350||350|
|Charitable<br>activities|||||||
|Core Funding||||8,280||8,280|
|Covid-19 Grants||||45,000||45,000|
|Total||||53,630||53,630|
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|Core Funding|||||13,427|48,131|
|NET INCOME/(EXPENDITURE)||||18,926|(13,427)|5,499|
|Reconciliation<br>offunds|||||||
|Total funds<br>brought|forward|||9,031|538,210|547,241|





## 

## 

## 

## 

|Comparatlves<br>for|the statement offinancial activi|ties - continued||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fundsf|funds<br>f|
|Total funds carried forward|||27 957|524 783|~552740|
|Tangible fixed assets||||||
||||Fixtures|||
|||Long|and|Computer||
|||leaseholdf|fittingsf|equipmentf|Totals|
|Cost||||||
|At 1 Apnl 2021||671,372|51 166|30,447|752,985|
|Addilions||||2,564|2,564|
|At 31 March 2022||671,372|51 166|33,011|755,549|
|Depreciation||||||
|At 1 Apnl 2021||146,589|50738|28,262|225,589|
|Charge for year||13,428|81|1,906|15,415|
|At 31 March 2022||160,017|50819|30,168|241,004|
|Net book value<br>At 31 March 2022||~511355|347|~2843|~514545|
|At 31 March 2021||524 783|428|2 185|527 396|
|Debtors: amounts|falling due within one year|||||
|||||2022|2021|
|||||f.|f|
|Trade debtors||||3,785|2,520|
|Prepayments<br>and accrued income||||383|366|
|||||4 168|2 886|





## 

## 

## 

||||2022f|2021<br>f|
|---|---|---|---|---|
|Social security|and other taxes||1,240||
|Other creditors||||27|
|Accruals and deferred||income|2 766|1,928|
||||4 006|1 955|



## 

|Movement<br>ln funds||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1 4 21|in fundsf|31.3.22<br>f|
|Unrestricted<br>funds||||||
|General<br>fund|||27,957|(23,093)|4,864|
|Restricted funds||||||
|Arena Network<br>CFAP Ex<br>TOTAL FUNDS|||296,736<br>228,047<br>524 783<br>552740|(7,658)<br>~5,770)<br>~13,428)<br>~36521)|289,078<br>222 277<br>511,355<br>516 219|
|Net movement<br>in funds,|included|in the above are as follows.||||
||||Incoming|Resources|Movement|
||||resources<br>f.|expendedf|in funds<br>f|
|Unrestricted<br>funds||||||
|General<br>fund|||33,314|(56,407)|(23,093)|
|Restricted funds||||||
|Arena Network<br>CFAP Ex<br>TOTAL FUNDS|||33314|(7,658)<br>~5770)<br>~13428)<br>~69835)|(7,658)<br>~5770)<br>~13428)<br>~36521)|





## 

## 

## 

## 

|Comparatlves|for moveme|nt<br>in fun|ds|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1 4 20|in funds|31.3.21|
|||||||6|6|
|Unrestricted|funds|||||||
|General<br>fund|||||9,031|18,926|27,957|
|Restricted funds||||||||
|Arena Network<br>CFAP Ex|||||304,393<br>233,817<br>538210|(7,657)<br>~5,770)<br>~13427)|296,736<br>228 047<br>524,783|
|TOTAL FUNDS|||||547241|5499|552 740|
|Comparative|net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resourcesf|expendedf|in funds<br>f|
|Unrestricted|funds|||||||
|General<br>fund|||||53,630|(34,704)|18,926|
|Restricted funds||||||||
|Arena Network<br>CFAP Ex||||||(7,657)<br>~5770)<br>~13427)|(7,657)<br>~5770)<br>~13427)|
|TOTAL FUNDS|||||53630|~48 131)|5499|



## 

## 



##