2022-05-31-accounts

		Page
Reference and administrative details
Report ofthe trustees	2	to	6
Independent examiner's report
Statement offinancial activities
Statement offinancial position
Notes to the financial statements	I0	to	14
Detailed statement offinancial activities		15

FOR THE	YEAR ENDED 31ST	MAY 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		8
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	39,970	82,059
Investment income		1,685
Other income			345
Total		41,655	82,404
EXPENDITURE ON
Charitable activities
Centre		84,060	56,800
NET INCOME/(EXPENDITURE)		(42,405)	25,604
RECONCILIATION OF FUNDS
Total funds brought forward		88,799	63,195
TOTAL FUNDS CARRIED FORWARD		46,394	88,799

STATE	MENT OF FINANCIAL 31STMAY 2022	POSITION
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		633	949
CURRENT ASSETS
Cash at bank		46,480	91,292
CREDITORS
Amounts falling due within one year	10	(719)	(3,442)
NET CURRENT ASSETS		45,761	87,850
TOTAL ASSETSLESSCURRENT
LIABILITIES		46,394	88,799
NET ASSETS		46,394	88,799
FUNDS
Unrestricted funds		46,394	88,799
TOTAL FUNDS		46,394	88,799

2.	DONATIONS AND	LE	GACIES
					2022f	2021 f
	Donations				9,740	28,126
	The London Community		Foundation	(MOPAC)		28,790
	Other grants				30,230	15,557
	Cheshire Conununity	CCF				5,000
	Mayors Office					4,586
					39,970	82,059
3.	INVESTMENT INCOME
					2022	2021f
	Hall hire				1,685
4.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see
						note 5)
	Centre					84,060
5.	DIRECT COSTSOF CHARITABLE ACTIVITIES
					2022	2021
	Centre project expenses				10,860	10,694
	Food project expenses				10,575	9,595
	Subscriptions				1,076	505
	Examiners fee				1,014	1,020
	Insurance				674	510
	Bank charges				71	35
	Professional services				35,904	10,632
	Printing and stationery				207	2,892
	Light and heat				2,256	2,184
	Repairs dc maintenance				6,447
	Fundraising cost				1,850
	Volunteer expenses				2,819	3,797
	Grant disbursement					4,650
	Website dr publicity				3,923	3,191
	Sundry expenses				40	442
	Office equipment dr consumables				3,723	6,337
	Telephone and broadband				2,305
	Depreciation				316	316
					84,060	56,800

COMPARATIVKS F	OR THE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted
		fund
		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		82,059
Other income		345
Total		82,404
EXPENDITURE ON
Charitable activities
Centre		56,800
NKT INCOME		25,604
RECONCILIATION	OF FUNDS
Total funds brought	forward	63,195
TOTAL FUNDS CARRIED FORWARD		88.799

9.	FOR TANGIBLE FIXEDASSETS	THE YEAR ENDED 31STM	AY 2022
					Plant nnd
					machinery
	COST
	At 1stJune 2021 aud 31stMay 2022				6,328
	DEPRECIATION
	At 1stJune 2021				5,379
	Charge for year				316
	At 31stMay 2022				5,695
	NET BOOK VALUE
	At 31stMay 2022				633
	At 31stMay 2021				949
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
				2022	2021
					8
	Accrued expenses			719	3,442
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.6.21	in funds	31.5.22
	Uarestricted funds
	General fund		88,799	(42,405)	46,394
	TOTAL FUNDS		&8,799	(42,405)	46,394
	Net movement in funds, included	in the above are as follows;
			lacorning	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		41,655	(84,060)	(42,405)
	TOTAL FUNDS		41,655	(84,060)	(42,405)

			Net
			movement	At
		At 1.6.20	in funds	31.5.21
			8	8
Unrestricted	funds
General fund		63,195	25,604	88,799
TOTAL FUNDS		63,195	25,604	88,799

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		82,404	(56,800)	25,604
TOTAL FUNDS		82,404	(56,800)	25,604

		FORTHE YEAR ENDED	31STMAY 2022
			2022	2021
			8	g
INCOME AND ENDOWMENTS
Donations and legacies
Donations			9,740	28,126
The London Community		Foundation
(MOPAC)				28,790
Other grants			30,230	15,557
Cheshire Community	CCF			5,000
Mayors Once				4,586
			39,970	82,059
Investment income
Hall hire			1,685
Other income
Other income				345
Total incoming resources			41,655	82,404
EXPENDITURE
Charitable activities
Centre project expenses			10,860	10,694
Food project expenses			10,575	9,595
Subscriptions			1,076	505
Examiners fee			1,014	1,020
Insurance			674	510
Bank charges			71	35
Professional services			35,904	10,632
Printing and stationery			207	2,892
Light and heat			2,256	2,184
Repairs dt maintenance			6,447
Fundraising cost			1,850
Volunteer expenses			2,819	3,797
Grant disbursement				4,650
Website dt publicity			3,923	3,191
Sundry expenses			40	442
OIBce equipment dt consumables			3,723	6,337
Telephone and broadband			2,305
Depreciation oftangible		fixed assets	316	316
			84,060	56,800
Total resources expended			84,060	56,800
Net (expenditure)/income			(42,405)	25,604