2022-04-30-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10 to		16
Detailed Statement of Financial Activities			17

for the yea	r ended	30April 20	22
							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
								as restated
				Notes	f			f
INCOME AND ENDOWMENTS			FROM
Donations					12,680		12,680	3,590
Charitable	activities
Membership					35,598		35,598	44,667
ProJects					6,206		6,206	53,534
Grants / Fees						33,333	33,333	4,100
Other trading activities					1,586		1,586	847
Total					56,070	33,333	89,403	106,738
EXPENDITURE ON
Charitable	activities				83,036	33,333	116,369	135,871
Other				4	77,365		77,365	19,675
'Total					160,401	33,333	193,734	155,546
NET INCOME/(EXPENDITURE)					(104,331)		(104,331)	(48,808)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			59,074		59,074	107,882
TOTAL FUNDS CARRIED FORWARD					(45,257)		(45,257)	59,074

30April	2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
							as restated
			Notes	F			6
CURRENT ASSETS
Debtors			9	1,457		1,457	1,457
Cash at	bank and	In hand		61	16,667	16,728	100,494
				1,518	16,667	18,185	101,951
CREDITORS
Amounts	falling due within one year		10	(46,775)	(16,667)	(63,442)	(42,877)
NET CURRENT ASSETS/(LIABILITIES)				(45,257)		(45,257)	59,074
TOTAL	ASSETS	LESSCURRENT
UABILITIES				(45,257)		(45,257)	59,074
NET ASSETS				(45,257)		(45,257)	59,074
FUNDS			12
Unrestricted funds						(45,257)	59,074
TOTAL	FUNDS					(45,257)	59,074

7.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
						as restated
						8
	INCOME AND ENDOWMENTS		FROM
	Donations			3,590		3,590
	Charitable activities
	Membership			44,667		44,667
	Projects			53,534		53,534
	Grants IFees			4,100		4,100
	Other trading activities					847
	Total			106,738		106,738
	EXPENDITURE ON
	Charitable activities			135,871		135,871
	Other			19,675		19,675
	Total			155,546		155,546
	NET INCOME((EXPENDITURE)			(48,808)		(48,808)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		107,882		107,882
	TOTAL FUNDS CARRIED FORWARD			59,074		59,074

Civic Voice	Civic Voice	Civic Voice
Notes to the Financial			Statements			-continued
for	the year ended	30April	2022
9.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
								as
								restated
							f	f
	Prepayments	and accrued			income		1,457	1,457
10.	CREDITORS: AMOUNTS				FALLING	DUE WITHIN ONE YEAR
							2022	2021
								as
								restated
							f	f
	Bank loans and overdrafts				(see note	11)	4,598
	Trade creditors						41,456	42,156
	Other creditors						721	721
	Accruals and	deferred	Income				16,667
							63,442	42,877
11.	LOANS
	An analysis ofthe maturity				of loans is given below:
							2022	2021
								as
								restated
	Amounts falling due within				one year on demand:
	Bank overdrafts						4,598
12.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1/5/21	in funds	30/4/22
						2	2	f
	Unrestricted	funds
	General fund					59,074	(104,331)	(45,257)
	TOTAL FUNDS					59,074	(104,331)	(45,257)

Net mov	ement	in funds, Inc	lude	d In th	e above	are as follows:
						Incoming	Resources	Movement
						resources	expended f	in funds 6
Unrestricted		funds
General	fund					56,070	(160,401)	(104,331)
Restricted funds
The National		Lottery Community		Fund		33,333	(33,333)
TOTAL	FUNDS					89,403	(193,734)	(104,331)
Comparatives		for movement		In funds
							Net
							movement	At
						At 1/5/20 F	In funds 6	30/4/21 f
Unrestricted		funds
General	fund					107,882	(48,808)	59,074
TOTAL	FUNDS					107,882	(48,808)	59,074
Comparative		net movement	in funds,		included	In the above are as follows:
						Incoming	Resources	Movement
						resources	expended	In funds
						E	6	E
Unrestricted		funds
General	fund					106,738	(155,546)	(48,808)
TOTAL	FUNDS					106,738	(155,546)	(48,808)

for the year e	n	ded	30April 2022
					2022	2021
					F	as restated f
INCOME AND		ENDOWMENTS
Donations
Donations					12,680	341
CJRS Grants						3,249
					12,680	3,590
Other trading	activities
Events					1,586
Charitable activities
Membership					35,598	44,667
Projects					6,206	14,904
Grants / Fees					33333	42,730
					75,137	102,301
Total Incoming		resources			89,403	106,738
EXPENDITURE
Charitable activities
Wages					94,232	99,837
Social security					5,775	10,267
Pensions					1,031	1,186
Telephone					738	7,777
Other establishment			costs		3,686	5,863
Other office costs					10,907	9,794
Events costs						547
Events						600
					116,369	135,871
Other
Exceptional Item - misappropriation				offunds	74,750	17,060
Support costs
Other
Governance	costs Inc AGM				615	2,615
Governance	costs
Accountancy	and legal fees				2,000
Total resources		expended			193,734	155,546
Net expenditure					(104,331)	(48,808)