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2022-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to14
Independent Examiner's	Report
Statement ofFinancial	Activities	16to 17
Balance Sheet		18
Notes to the Financial	Statements	19to 25

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2022	2021
		Note			f,
Income and Endowments		from:
Donations and legacies		2	2,000		2,000	8,052
Charitable activities		3	10,877	111,582	122,459	124,304
Investment income		4	19		19	527
Total Income			12,896	111,582	124,478	132,883
Expenditure on:
Charitable activities			(1,200)	(111,270)	(112,470)	(100,412)
Total Expenditure			(1,200)	(111,270)	(112,470)	(100,412)
Net income			11,696	312	12,008	32,471
Net movement in funds			11,696	312	12,008	32,471
Reconciliation offunds
Total funds brought	forward		137,151	68,830	205,981	173,510
Total funds carried	forward	10	148,847	69,142	217,989	205,981

These are the figures for the previous	These are the figures for the previous	These are the figures for the previous	accounting	period	and are included	for comparative	purposes
					Unrestricted	Restricted	Total
					funds	funds	2021
						f,
Income and Endowments		from:
Donations and legacies					8,052		8,052
Charitable activities					7,741	116,563	124,304
Investment income					527		527
Total income					16,320	116,563	132,883
Expenditure on: Charitable activities				3	~6,393	~94,039	100,412
Total expenditure					(6,393	(94,019)	(100,412
Net income					9,927	22,544	32,471
Net movement in funds					9,927	22,544	32,471
Reconciliation offunds
Total funds brought	forward				127,224	46,286	173,510
Total funds carried	forward			10	137,151	68,830	205,981

		Balance Sheet as at 2	8February 202	2
				2022	2021
			Note
Current assets
Debtors				8,898	877
Cash at bank	and in hand			216,025	211,346
				224,923	212,223
Creditors: Amounts		falling due within one year		(6,934)	(6,242
Net assets				217,989	205,981
Funds ofthe	charity:
Restricted income funds
Restricted funds			10	69,142	68,830
Unrestricted	income	funds
Unrestricted	funds			148,847	137,151
Total funds			10	217,989	205,981

							Unrestricted
							funds	Total	Total
							General	2022	2021
Donations and			legacies;
	Donations	Irom		companies,	trusts and	similar
	proceeds						2,000	2,000	460
Grants, including				capital grants;
	Government		grants						7,592
							2,000	2,000	8,052
3	Income from			charitable	activities
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2022	2021
	Grants &donations						111,582	111,582	116,563
	Activities					900		900	2,305
	Advertising					9,840		9,840	5,316
	Fundraising					136		136	20
	Interpretation								100
						10,876	111,582	122,458	124,304
4	Investment		income
							Unrestricted
							funds	Total	Total
							General	2022	2021
Interest receivable				and similar	income;
	Interest receivable on bank				deposits		19	19	527

5 Expenditure on charitable act	ivities
	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2022	?021
				f,
Telephone &communications		1,961	1,961	2,064
Equipment, repairs &renewals		300	300	272
Events &activities		101	101	110
Hospitality &foodbank	1,200	2,225	3,425
Legal &professional		2,065	2,065	1,620
Wages, NI &pension		73,795	73,795	73,538
Insurance		959	959	952
Office supplies		5,090	5,090	4,168
Rent &room hire		17,723	17,723	10,056
Training &conference		25	25	1,385
Travel &networking		4,386	4,386	3,971
Tutor fees		2,640	2,640	2,276
	1,200	111,270	112,470	100,412

			Total
			expenditure
6 Staff costs
The aggregate	payroll costs were as follows:
		2022	2021
Staffcosts during the year were:
Wages and salaries		71,409	71,028
Social security	costs	1,002	1,123
Pension costs		1,384	1,387
		73,795	73,538

2022	2021
No	No

10 Funds
			Balance at 1	Incoming	Resources	Balance at 28
			March 2021	resources	expended	February 2022
					f,
Unrestricted	funds
General
General fund			137,151	12,896	(1,200)	148,847
Restricted funds
The National		Lottery Community
Fund			49,518	83,382	(89,890)	43,010
Training &skills			4,201	12,000	(8,201)	8,000
Communities		ofIdentity	720		(720)
Salaries			10,132			10,132
Health engagement			1,585	7,100	(6,685)	2,000
Events			2,674	3,100	(5,774)
The Home Office				6,000		6,000
Total restricted		funds	68,830	111,582	111,270	69,142
Total funds			205,981	124,478	112,470	217,989

			Balance at 1	Incoming	Resources	Balance at28
			March 2020	resources	expended	February 2021
					f,
Unrestricted	funds
General
General fund			127,224	16,320	(6,393)	137,151
Restricted
The National		Lottery Community
Fund			34,060	89,253	(73,795)	49,518
Training &	skills		2,577	8,440	(6,816)	4,201
Communities		ofIdentity	720			720
Salaries			5,622	10,000	(5,490)	10,132
Health engagement			1,585	7,020	(7,020)	1,585
Events			1,722	1,850	(898)	2,674
Total restricted		funds	46,286	116,563	(94,019)	68,830
Total funds			173,510	132,883	100,412)	205,981

11 Analysis	ofnet assets between funds
		Unrestricted		Total funds at
		funds	Restricted	28February
		General	funds	2022
				f,
Programme	related investments	148,847	76,076	224,923
Current liabilities			6,934	6,934
Total net assets		148,847	69,142	217,989
		Unrestricted		Total funds at
		funds	Restricted	28February
		General	funds	2021
Current assets		137,151	75,072	212,223
Current liabilities			(6,242)	(6,242)
Total net assets		137,151	68,830	205,981

Accounting	Plu	s are analysed as follows:
			2022	2021
Independent	examination		720	700
Other financial		services	580	620
			1,300	1,320