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|||an|d Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note||K|
|Income and Endowments||from:||||
|Donations<br>and legacies||||57,349|57,349|
|Charitable<br>activities||||36,608|36,608|
|Total income||||93,957|93,957|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(81,153)|(81,153)|
|Total expenditure||||(81,153)|(81,153)|
|Net income||||12804|12804|
|Reconciliation offunds||||||
|Total funds brought|forward|||8491|8,491|
|Total funds caned forward||||u||
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|f||
|Income and Kudowments||from:||||
|Donations<br>and legacies||||5,473|5,473|
|Charitable<br>activities||||39,616|39,616|
|HMRC Grant||||24.037|24,037|
|Other Income||||I|1|
|Total income||||69,127|69,127|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(68,432)|(68,432)|
|Total expenditure||||(68,432)|(68,432)|
|Net income||||695|695|
|Reconciliation offunds||||||
|Total funds brought<br>forward<br>Total funds carried forward||||7,796<br>~42|7,796<br>8491|





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|||(Registration<br>number: 07118<br>Balance Sheet asat31J~ry|862)<br> 2622||
|---|---|---|---|---|
|||||2021|
|||||f.|
|Tangible Fixed Assets|||2,528|1,936|
|Current assets|||||
|Cash atbank|and in hand||19,564||
|Other debtors|||||
|Creditors: Amounts||falling due within one year|(806)|(350)|
|%etassets|||21.295|~84 1|
|Funds ofthe|charity:||||
|Unrestricted|income|funds|||
|Unrestricted|funds||21,295|8,491|
|Total funds|||||
|For the financial year||ending 31January 2022 the charity was entitled to|exemption from audit under|section|
|477ofthe Companies||Act 2006relating to small companies.|||





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|||||Total|
|---|---|---|---|---|
|||General||2021|
|Donations|and legacies;||||
|Donations<br>from individuals||57,349|57,349|5,473|
|Gift aid|reclaimed||||





## 

||4Income from c|haritable|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||||
|||||funds||||||
||||||||Total||Total|
|||||General|||2022||2021|
||||||||~~08|||
||5Analysis ofgovernance||and support costs|||||||
||Governance<br>costs|||||||||
|||||Unreslricted||||||
|||||funds||||||
||||||||Total||Total|
|||||General|||2022||2021|
|||||g||||||
||Other governance<br>Allocated support|costs<br> costs||1,119<br>~kl 1||1,119<br> ~1|||812|
|6|Tangible fixed assets|||||||||
|||||Furniture|and||Computer||Total|
|||||||t|equipment|||
||Cost|||||||||
||At 1February 2021|||||||909|2,278|
||Addihons||||||1|098|~1098|
||At 31January 2022||||1,369||2,007||3,376|
||Depreciation|||||||||
||At 1February 2021|||||206||136|342|
||Charge for the|year||||205||301|~50|
||At31January 2022|||||411||437|848|
||Net book value|||||||||
||At 31January|2022||||958|1,570||2,528|
||At 31January|2021|||1,163|||773|1,936|





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||||2022|2022||
|---|---|---|---|---|---|
||||||Total|
||||General||2021|
|Income and Endowments||from:||||
|Donations<br>and legacies (analysed below)|||57,349|57,349|5,473|
|Charitable<br>activities|(analysed below)||36,608|36,608|39,616|
|HMRC Grant|||||24,037|
|Other Income|||||1|
|Total income|||93,957|93,957|69,127|
|Expenditure<br>on:||||||
|Raising funds (analysed below)||||||
|Charitable<br>activities|(analysed below)||(81,153)|(81,153)|(68,432)|
|Total expenditure|||(81,153)|(81,153)|(68,432)|
|Net income/(expenditure)|||12,804|12,804|695|
|Net movement<br>in funds|||12,804|12,804||
|Reconciliation offunds||||||
|Total funds brought<br>Total funds carried|forward<br> forward||8,491|8,491<br>~1S|7,796<br> ~$4 1|









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|||||2022|2022||
|---|---|---|---|---|---|---|
||||Unrestricted|funds||Total|
||||General|||2021|
|Charitable<br>activities|||||||
|%'ages and salaries||||(53,282)|(53,282)|(48,868)|
|Staff pensions||||(183)|{183)||
|Subcontract cost||||||(788)|
|Staff training||||(11,890)|(11,890)|(870)|
|Travelling||||(162)|(162)||
|Rent and rates<br>Rent0Hire ofEquipment||||(261)|(261)|(488}<br>(480)|
|Light, heat and power||||(412)|(412)|{2,772)|
|Insurance||||(1,148)|(1,148)|(971)|
|Repairs and maintenance||||(1,849)|{1,849)|{725}|
|Telephone<br>and fax||||(300)|(300)||
|Office expenses||||(1,422)|(1,422)|(470)|
|Computer<br>software|and|||(2,987)|(2,987)|(1,063)|
|maintenance<br>costs|||||||
|Books, Printing, postage and||||(5,071)|(5,071)|(7,641)|
|stationery|||||||
|Sundry expenses||||(35)|(35)|(240)|
|Motor expenses||||||59|
|Sports expenses||||||(735)|
|Accountancy<br>fees||||{350)|{350)|(200)|
|Advertising||||{526)|(526)|(169)|
|Staff recruitment||||||(1,057)|
|Depreciation offixtures||and||(205)|(205)|(206)|
|fittings|||||||
|Depreciation ofcomputer||||(301)|(301)|(136)|
|equipment|||||||
|Legal and professional||fees||(769)|(769)|(612}|
|||||||L6L~|