2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 15

(Including Inco	me an	d Expenditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
				Unrestricted	Total	Total
				funds	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				18,090	18,090	36,485
Other income				37,456	37,456	19,406
Total Income				55,546	55,546	55,891
Expenditure on: Charitable activities				(66,068)	(66,068)	(50,835)
Total Expenditure				(66,068)	(66,068)	(50,835)
Net (expenditure)/income				(10,522)	(10,522)	5,056
Net movement in funds				(10,522)	(10,522)	5,056
Reconciliation offunds
Total funds brought	forward			15,040	15,040	9,984
Total funds carried	forward		13	4,518	4,510	15,040

					2021
Current assets
Debtors				25599	1,392
Cash at bank.	and in hand			11,049	19,24g
				13,648	20,640
Creditors: Amounts		faHing due mthin	one year	{9,130)	{5,600)
Net assets				45l8	l5 Q4Q
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			45518	15,040
				4,558	l5.444

2 Incom	e	from	donations and legacies
				Unrestricted
				funds
					Total	Total
				General	2022	2021
Donations	and legacies;
Donations		from	individuals	3,590	3,590	36,485
Grants, including			capital grants;
Grants	from other charities			14,500	14,500
				18,090	18,090	36,485

3	Other	i	ncome
							Unrestricted
							funds
								Total	Total
							General	2022	2021
Re	ntal income						37,456	37,456	19,406
4	Expenditure			on charitable	activities
							Unrestricted
							funds
								Total	Total
							General	2022	2021
						Note
Allocated		support		costs		5	201	201	240
Governance			costs			5	13,700	13,700	13,600
Charitable			activities				52,368	52,368	37,235
							66,269	66,269	51,075

Governance	c	osts
						Unrestricted
						funds
							Total	Total
						General	2022	2021
Independent	examiner			fees
Examination		of	the	financial	statements	548	548	448
Other fees	paid		to examiners			1,152	1,152	1,152
Other governance			costs			12,000	12,000	12,000
						13,700	13,700	13,600

			2022	202]
Examination	ofthe financial	statements	548	448
Other fees	to examiners
The examining ofaccounts		of any associate ofthe charity	1,060	1,171

9 Debtors
	2022	2021
Prepayments	2,399	1,392
10 Cash and cash equivalents
	2022	2021
Cash on hand	304	312
Cash at bank	10,745	18,936
	11,049	19,248

11 Creditors: amounts falling due within one ye	ar
	2022	2021
Trade creditors	7,500	4,000
Accruals	1,630	1,600
	9,130	5,600

13 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		15,040	55,546	(66,068)	4,518
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		9,984	55,891	(50,835)	15,040

		Unrestricted
		funds
		General	Total funds
Current	assets	13,648	13,648
Current	liabilities	(9,130)	(9,130)
Total net assets		4,518	4,518