||||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)|