2022-04-30-accounts

				Page
Trustees report				1-4
Independent	examiner's		report
Statement of	flnanclal	activities		6-7
Balance sheet
Notes tothe financial		statements		9-20

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					2021	2021
Fixed assets
Tangible assets							1,878
Current assets
Debtors		12			10,110
Cash at bank and In	hand			281,843	303,578
				281,843	313,688
Creditors: amounts	falling due within one
year'				(2,280)	(2,160)
Net current assets					279,563		311,528
Total assets less curmnt gabgltles					279,563		313,406
Income funds
RestrIcted funds		15			26,249		48,650
Unrestricted funds
Designated funds		16	150,000		150,000
General unrestricted	funds		103,314		114,756
					253,314		264,756
					279,563		313,406
The company is entitled tothe exemption		from the audit	requirement	contained	in section 477ofthe Companies	Act	2006,for
the year ended 30Aprg 2022.

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
21,203	293
10,765
31,968	293

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
782	1,186

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2022	Funds	Funds	2021
			2022	2022		2021	2021
Staffcosts			119,063	41,198	160,261	55,774	31,905	87,679
Depreciation and	impairment		1,408		1,408	5,908		5,908
Meal service provision			753		753	197		197
Outreach			19		19		17,070	17,070
Mentorlng costs			2,080	3,522	5,602	1,697		1,697
Support services				38,475	38,475		38,940	38,940
Events and activities				4,555	4,555		3,619	3,619
Equipment				1,250	1,250	851	581	1,432
Rent and insurance			14,183		14,183	15,096		15,096
Administration			2,662	350	3,012	118		118
Utlgtles			7,276		7,276	6,977		6,977
Maintenance and cleaning			1,729		1,729	675		675
Donations						3,630		3,630
8ad debts			10,110		10,110
Wages and salaries				1,250	1,250
Motor and travel			169	1,025	1,194	766		766
Grants			3,601	1	3,602
Other charitable	expenditure
			1,838		1,838	15,000	4,350	19,350
			164,891	91,626	256,517	106,689	96,465	203,154
Share ofgovernance		costs
(see note 8)			11,730		11,730	12,155	2,212	14,367
			176,621	91,626	268,247	118,844	98,677	217,521
Analysis by fund
Unrestricted funds -		general	175,896		175,896	116,154		116,154
Restricted funds			725	91,626	92,351	2,690	98,677	101,367
			176,621	91,626	268,247	118,844	98,677	217,521

8	Support costs	Support costs
			Support costs	Governance	2022	Support costs	Governance	2021
				costs			costs
	Depreciation			470	470		1,970	1,970
	Loan Interest						812	812
	Audit fees			2A00	2,400		2,280	2,280
	Equipment			126	126		478	478
	Rent8insurance			4,728	4,728		5,032	5,032
	AdministratIon			1,004	1,004		39	39
	Utllltles			2A25	2,425		2,325	2,325
	Maintenance	It cleaning		577	577		225	225
	Events						1,206	1,206
				11,730	11,730		14,367	14,367
	Analysed between
	Charitable activities			11,730	11,730		14,367	14,367

11	Tangible fixed ass	ets
				leasehold	Flxtums aad	total
				improsameats	ettiass
	Cost
	At 1May 2021			84,261	12,954	97,215
	At30April 2022			84,261	12,954	97,215
	Depmclatlon and	Impairment
	At1May2021			84,261	11,076	95,337
	Depreciation charged		In the year		1,878	1,878
	At 30April 2022			84,261	12,954	97,215
	Carrying amount
	At 30April 2021				1,878	1,878
12	Debtors
					2022	2021
	Amounts falgng due		within one year:
	Other debtors					10,110
13	Creditors: amounts	faglng due within one year
					2022	2021
	Accruals and deferred		Income		2,280	2,160

		Movement	In funds		Movement	In funds
	Salance at 1Sasy 2020	Income	axpandknra	Salanca st 1Msy 2022	Income	aspandltura	Salanca st 00Apra 2022
Key fund	936		(935)			(1)
Henry Smith	11,088	23,500	(29,650)	4,938		(4,938)
Carlton Hayes	7,542	23,305	(11,720)	19,127		(19,127)
Awards For Ag	4,062		(4,062)		9,950	(8,285)	1,665
Uoyds
Foundation	14,584	35,000	(35,000)	14,584	30,000	(30,000)	14,584
Tudor Trust		30,000	(20,000)	10,000	30,000	(30,000)	10,000
	38,212	111,805	(101,367)	48,650	69,950	(92,351)	26,249

					Movement	In
					funds
		Salance st	ltanciarc	saunce st	Income		Salance at
		1May 2020		1Msy 2021			20Apra 1022
Property	Fund	100,000	50,000	150,000			150,000
		100,000	50,000	150,000			150,000

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