2022-04-30-accounts

			Paya
Charity Information
Trustees' Annual Report
Statement oftrustees'	responslbllltles
Independent Accountant'a		Report
F'unde Statemenfs:-
Statement of Financial	Activities
Movements In funds
Revenue Funds
Income and Expenditure	account
Balance sheet				10
Notes tothe accounts				11

		C4rrent year	Current year	Prior Year
		Unreetrloted	ToteIFunde	Total Funda
		Funda
		2022	2022
		8	8
Income &Endowments	from:
Donations &Legacies Charitable activities		92,219 6,405	92,21$ 6&406	145,858 4,799
Total income		98,625	98,625	180057
Expenditure on:
Charitable activities		148,524	148,524	125,154
Total expenditure		148,524		125,154
Net Income for the year		49,899	49,8$$	25,503
Reconciliation offunds:-
Total funds brought forward Net Income for the year		349,853 (49,899l	349,853 (49,899)	324,350 25,503
Total funds carried forward		299,954	»»,a&4	349,853

Resources applied ln the	year ended	30April	2022 towar	ds fixed assets for	Charity Use:.
				2022	2021
Funds (spent)/generated in the	year as detailed	ln the SOFA		(49,899)	25,503
Resources applied on functional	fixed assets			(3,903)	(31,380)
Net resources (used) l avallahle to htud		charitable	actlvttles	~92,992	5,8

						Unrestricted	Total	Last year
						Funds	Funds	TotalFunds
						2022	2022	2021
						C	f.
Accumulated		funds brought			forward	349,853	349,853	324,350
Total Recognised			gains			(49,899)	(49,899)	25,503
Closing	revenue		funds			299,954	299,954	349&853
Summary		of funds				Unrestricted and	Total Funds	Last Year Total Funds
						Designated funds
						2022	2022 r.	2021f
Revenue	accumulated			funds		299,954	299,999	349,853

Companies Act 20	06
							2022	2021
								R
Income
incoine from operations							98,625	150,369
Refunds from HMRC on	gift aided donations							288
Gross income In the year							98,625	150,657
Expenditure
Charitable expenditure,	excluding		depreciation			and arnortlsation	124,797	104,156
Depreciation and amortisation							22,527	19,798
Govefllance costs							1,200	1,200
Total expenditure In	the year						148,524	125,154
Net Income before tax	in	the financial			year		{4s,ess}	25,503
Tax on surplus on ordinary		activities
Retained surplus for	the financial				year		~49,999	25,503
AII activities derive from		continuing		operations

Net surplu	s before tax in the financial year
		2022	2021
		K	C
The net surplus before tax in the financia year fs stated aRer charging:-
Depreciation	ofowned fixed assets	22,527	19798

9	Debtors
				2022f	2021f
	Trade debtors			307	286
	VAT refund receivable			5,991	3.039
				6,298	3,325
10	Creditors: amounts	falling due within one year		2022f	2021f
	Trade creditors			17,957	18,699
	Accruals			1,200	1,200
				19)157	19899
11	Income and Expenditure		account summary	2022f	2021f
	At 1 May 2021			349.853	324,350
	Surplus aRer tax for the	year		(49,899)	25,503
	At 30April 2022			299,954	349,853

At 30April 2022	Total
	Fundsf
Tangible Fixed Assets	64,055
Current Assets	255,056
Current Liabilities	(19,157)
	299,954
At 1 Nay 2021	Total
	Fundaf
Tangible Fixed Assets	82,881
Current Assets	287,071
Current Liabilities	(19,8ss)
	349,853

Chan	ge ln	total funds over the year a	s shown In Note 13,analyse	d by Indi	vidual funds
			Funds	brought	Movement In	Funds carried
			forward	from 2021	funds ln 2022	forward to
						2023
					See Note 15
Total	charity	funds		34$,8$3	~49,899	29$,$84

			Income	Fxl3endlture	Movement
					In funds
			2,022	2,022	2,022
			C
Unrestricted	Revenue	Funds	98,625	(148,524)	(49,899)