2022-03-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 8	2022f	2022 6	2021
Income from:
Voluntary income			72,360	101,264	173,624	243,155
Investments			33		33	53
Total income			72,393	101,264	173,657	243,218
Expenditure on:
Charitable activities		5	67,352	134,928	202,280	174,873
Total expenditure			67,352	134,928	202,280	174,873
Net incomel(expenditure)			5,041	(33,664)	(28,623)	58,345
Transfers between	funds	13	(4,041)	4,041
Net movement in	funds		1,000	(29,623)	(28,623)	68,345
Reconciliation of	funds:
Total funds brought	forward		100,000	144,025	244,025	175,680
Net movement in funds			1,000	(29,623)	(28,623)	68,345
Total funds carried forward			101,000	114,402	215,402	244,025

			Note		2022		2021f
Fixed assets
Tangible assets					7,368		9,323
					7,368		9,323
Current assets
Debtors				475		548
Cash at bank and in hand				211,566		235,965
				212,041		235,513
Creditors: amounts year	falling due within one		12	(4,007)		ff,8ffj
Net current assets					208,034		234,702
Total assets less current liabilities					215,402		244,025
Net assets excluding		pension asset			215,402		244,025
Total net assets					215,402		244,025
Charity funds
Restricted funds			13		114,402		144,025
Unrestricted funds			13		101,000		100,000
Total funds					215,402		244,025

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022 6	2021f
Bank	interest	33	33	53
Total	2021	53	53

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022f	2022	2021 8
Direct	project	overheads	67,352	134,928	202,280	174,873
Total	2021		61,443	113,430	174,873

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022	2022	2022	2021
	6	6	6
Project activities	134,928	67,352	202,280	174,873
Total 2021	113,430	61,443	174,873

Analysis ofs	u	pport cost	s
							Total	Total
							funds	funds
							2022	2021
Staff costs							46,581	38,051
Depreciation							2,454	3,107
Insurance							1,534	1,484
Telephone							337	585
Computer and		website costs					1,824	1,302
Staff training							120
Subscriptions							608	522
Postage and	stationery						94	817
Bank charges							370	415
Professional	fees						738	132
Accountancy	fees						1,758	1,530
General marketing							782
Premises rent		and utilities					8,375	10,575
Sundries							450	1,502
Payroll costs							549	563
Copier rental							778	778
							67,352	81,443
Independent	examiner's		remuneration
							2022	2021
Fees payable examination	to the Company's ofthe Company's			independent examiner annual accounts		for the independent	1,758	1,530

Staff costs
				2022	2021
				6	8
Wages and	salaries			140,556	1'I4,926
Social security costs				8,225	6,725
Contribution	to defined	contributicn	pension schemes	6,489	5,185
				155,270	126,836

2022	2021
No.	No.

	Motor	Office
	vehicles	equipment	Total
			6
Cost or valuation
At 1 April 2021	12,254	2,966	15,220
Additions		499	499
At 31 March 2022	12,254	3,465	15,719

10.	Tangible fixed assets (continued)	Tangible fixed assets (continued)
			Motor	Office
			vehicles f	equipment f	Totalf
	Depreciation
	At 1 April 2021		4,020	1,877	5,897
	Charge for the year		2,058	396	2,454
	At 31 March 2022		6,078	2,273	8,351
	Net book value
	At 31 March 2022		6,176	1,192	7,368
	At 31March 2021		8,234	1,089	9,323
11.	Debtors
				2022f	2021f
	Due after more than	one year
	Trade debtors			200	200
	Prepayments and accrued income			275	348
				475	548
				475	548
12.	Creditors: Amounts	falling due within one year
				2022 E	2021f
	Trade creditors			1,323	377
	Accruals and deferred	income		2,684	1,434
				4,007	1,811

							Balance at
		Balance at 1				Transfers	31 March
		Apri I 2021f	Income f	Expenditure		in/out f	2022 f
Unrestricted funds
General Funds		100,000	72,393	(67,352)		(4,041)	101,000
Restricted	funds
Restricted	Funds	144,025	101,264	(134,928)		4,041	114,402
Total offunds		244,025	173,657	(202,280)			215,402
Statement	offunds - prior year
							Balance at
		Balance at				Transfers	31March
		1 April 2020	Income f	Expenditure	f	in/out f	2021 f
Unrestricted funds
General Funds		81,000	74,514	(61,443)		5,929	100,000
Restricted	funds
Restricted	Funds	94,680	168,704	(113,430)		(5,929)	144,025
Total offunds		175,680	243,218	(174,873)			244,025

Summary offunds - current ye	ar
					Balance at
	Balance at 1			Transfers	31 March
	April 2021	Income	Expenditure	in/out	2022
	6	6
General funds	100,000	72,393	(67,352)	(4,041)	101,000
Restricted funds	144,025	101,264	(134,926)	4,041	114,402
	244,025	173,657	(202,280)		215,402
Summary offunds - prior year
					Balance at
	Balance at			Transfers	31 March
	1April 2020	Income 8	Expenditure 5	in/out Z	2021f
General funds	81,000	74,514	(61,443)	5,929	100,000
Restricted funds	94,880	168,704	(113,430)	(5,929)	144,025
	175,680	243,218	(174,873)		244,025

Analysis Analysis	of net assets between funds of net assets between funds -current	year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022 6	2022f	2022f
Tangible	fixed assets	7,368		7,368
Debtors	due after more than one year	475		475
Current	assets	97,164	114,402	211,566
Creditors	due within one year	(4,007)		(4,007)
Total		101,000	114,402	215,402

Analysis	ofnet assets between funds - prior ye	ar
		Unrestricted	Restricted	Total
		funds	funds	funds
		202'If	2021	2021f
Tangible	fixed assets	9,323		9,323
Debtors	due after more than one year	548		548
Current	assets	91,940	144,025	235,965
Creditors	due within one year	(1,811)		(1,811)
		100,000	144,025	244,025