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j| ## ## ## ||||||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| |||||CO| |---|---|---|---|---| |CZ
.IO|Iv|||| ||||CO|CO| ||||I|I| |2|IV||CO|CO| |||||IO| |||||CC| |||IV||| |||IV||| |||CV||| |||||e| |||Z|I-|V| ##