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|---|---|---|---|
|Report ofthe|Trustees||3-4|
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
|INCOME AND EXPENDITURE||||||||
|Income and Endowments||from|Note|||||
|Donations<br>and legacies||||139,363|112,071|251,433|290,616|
|Trading<br>Income||||0||0|4,850|
|Total income||||139,363|112,071|251,433|295,466|
|Charitable<br>Expenditure||||||||
|Charitable<br>activities||||27,300||27,300|8,301|
|Management||||179,352|54,396|233,748|217,885|
|||||206,652|54,396|261,048|226,186|
|Net movements|in funds|||-67,289|57,674|-9,615|69,280|
|Balances brought|forward|||||||
|at 01April 2021||||161,286|-87,172|74,114|4,835|
|Balances carried|forward|||||||
|at 31March 2022||||93,997|-29,498|64,499|74p115|





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||||Unrestricted|Restricted|Total|Tote I|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||||2022|2021|
|CURRENT ASSETS|||||||
|Debtors||7|14,577||14,577|3,600|
|Cash at bank and in hand|||51,116||51,116|75,648|
||||65,693||65,693|79p248|
|CREDITORS|||||||
|Amounts|falling due||||||
|within one year||8|1,194||1,194|5,134|
|NET CURRENT ASSETS|||64,499|0|64,499|74,114|
|TOTAL ASSETS LESS|||||||
|CURRENT UABILITIES|||64,499|0|64,499|74,114|
|NET ASSETS/ LIABILITIES|||64,499|0|64,499|74,114|
|FUNDS|||||||
|Unrestricted<br>funds|||||93,997|161,286|
|Restricted|funds||||-29,498|-87,172|
|TOTALFUNDS|||||64,499|74,114|





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|||Forthe ye|ar Ended 31Marc|h 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|2|Donations<br>and Legacies||Unrestricted|Restricted|Total|Total|
||||||f|f|
||Donations||3,483||3,483|8,612|
||Grants<br>(Incl Covid grants)||126,080|112,071|238,150|270,891|
||Other income||9,800||9,800|11,113|
||||139,363|112,071|251,433|290,616|
||Grant income|during the period was made up as follows:|||2022|2021|
||||||Total|Total|
||Covid grants||||72,315|167,259|
||ICF Fund||||81,750|20,814|
||FAST Big Lottery||||0|0|
||Tuesday<br>Night Club||||9,699|9,553|
||SOVA||||6,934|6,830|
||CCC Training|Grant|||22,484|22,145|
||Advocacy||||44,968|44,290|
||||||238,150|270,891|
||||||2022|2021|
|3|Trading Activities||Unrestricted|Restricted|Total|Tote I|
||||||f|f|
||Training sessions|||||4,850|
||Events held||||||
||Raffle ticket sales||||||
||||0|0|0|4,850|
|4|Charitable<br>Activities Costs||Direct costs|Support costs|Total||
||||f.|f|f||
||Charitable<br>activities||27,300||27,300||
||Management||179,352|54,396|233,748||
||||206,652|54p396|261,048||



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Administrative|||||13|11|
|7|Debtors: Amounts||Falling Due Within||One Year|2022|2021|
|||||||5|5|
||Trade debtors|||||14,577|3,601|
|||||||14,577|3,601|
|8|Creditors: Amounts||Falling Due Within One Year|||2022|2021|
|||||||6|6|
||Social Security and||other taxes|||0|2,749|
||Other creditors|||||0|1,191|
||Accruals and|deferred||income||1,194|1,194|
|||||||1,194|5,134|
|9|Movement<br>In Funds|||||||
||||||Funds at|Net movement|Funds at|
||||||01/04/2021|in funds|31/03/2022|
||||||5|6|6|
||Unrestricted|Funds|||161,286|-67,289|93,997|
||Restricted<br>Funds||||-87,172|57,674|-29,498|
||TotalFunds||||74,114|-9,615|64,499|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|6||
|Unrestricted|Funds|139,363|-206,652|-67,289|
|Restricted|Funds|112,071|-54,396|57,674|
|TotalFunds||251g433|-261,048|-9,615|





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|For the Year Ended 3|For the Year Ended 3|For the Year Ended 3|For the Year Ended 3|1March 2022||
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||2022|2021|
|||||f|E|
|Donations<br>and||legades||||
|Donations||||3,483|8,612|
|Grants||||165,835|103,632|
|Covid Grants||||72,315|167,259|
|Other income||||9,800|11113|
|||||251,433|290,616|
|Trading activities||||||
|Training sessions||||0|4,850|
|Events held||||0|0|
|Raffle ticket|sales|||0|0|
|||||0|4,850|
|Total Incoming||resources||251,433|295,466|
|EXPENDITURE||||2022|2021|
|||||E|6|
|Charitable<br>activities||||||
|Wages||||179,352|159,816|
|Other costs||||19,410|1,866|
|Staff and volunteer|||expenses|5,658|3,278|
|Travel and subsistence||||2,232|393|
|FAST proJect|costs|||0|2,765|
|Training||||1,183|3,462|
|||||207,835|171,580|
|Support Costs||||||
|Rent, rates and||utilities||18I914|20 304|
|Insurance||||1,212|580|
|Refreshments||||301|264|
|Telephone||||5,319|3,946|
|Postage and|stationery|||853|1,191|
|Sundry costs||||1,451|2,212|
|Bank charges||||101|70|
|Equipment,|repairs||and renewals|5,816|4,687|
|Bookkeeping||||15,535|13,984|
|Accountancy||||1,194|1,194|
|Legaland<br>professionalfees||||2,517|6,175|
|||||53,213|54,607|
|Total outgoing||resources||261,048|226,187|
|||||2022|2021|
||||||6|
|Net Surplus|/ (Defeclt)|||-9,615|69,279|