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2022-03-31-accounts

	PAGE
REPORT OF THE TRUSTEES	1-2
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES OF THE FINANCIAL STATEMENTS	6-9
DETAILED STATEMENT OF FINANCIAL ACTIVITIES	10

						2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			hlotes	6	F.	6	6
INCOME AND ENDOWMENTS		FROM
DONATIONS AND	LEGACIES			3,605	211,643	215,248	232,411
OTHER INCOME				10,336	0	10,338	5,535
TOTAL				13,941	211,643	225,585	237,946
EXPENDITURE ON	CHARITABLE ACTIVITIES
CHARITABLE ACTIVITIES				0	169,680	169,680	210,501
NET INCOME				13,941	41,964	55,905	27,445
RECONCILIATION	OF FUNDS
Total Funds Brought Forward				208,112	36,053	244,165	216,720
TOTAL FUNDS CARRIED FORWARD				222,053	78,017	300,070	244,165

				2022	2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Notes				6
F/XED ASSETS
TANGIBLE ASSETS		178,141	0	178,141	178,800
CURRENT ASSETS
CASH AT BANK AND IN HAND		47,599	84,544	132,143	76,530
CREDITORS
AMOUNTS FALLING DUE WITHIN ONE YEAR		0	10,213	10,213	1'I,165
NET CURRENT ASSETS		47,599	74,330	121,930	65,365
TOTAL ASSETS LESSCURRENT LIABILITIES		225,740	74,330	300,070	244,165
NET ASSETS		225,740	74,330	300,070	244,165
FUNDS
RESTRICTED FUNDS				78,017	208112
UNRESTRICTED FUNDS				222,053	36053
TOTAL FUNDS				300,070	244,165

The average monthly num	ber	ofemployees	during the year wa	s as follow	s:
						2022		2021
Direct charitable staff
Governance
The number ofemployees	whose employee		benefits (excluding	employer	pension costs) exceeded E60,000was:
						2022		2021
660,001 - 670,000
6.TANGIBLE FIXEDASSETS					Freehold	Fixtures	&
					Property	Fittings		Totals
					f	6		E
COST
At 1 April 2021 and 31 March		2022			150,000	40,000		190,000
Additions							980	980
DEPRECIATION
At 1 April 2021						11,200		11,200
Charge for the Year						1,639		1,639
At 31 March 2022						12,839		12,839
NET BOOK VALUE
At 31 March 2022					150,000	28,	141	178,141
At 31 March 2021					150,000	28,800		178,800
7.CREDITORS: AMOUNTS		FALLING DUE	WITHIN ONE YEAR			2022		2021
								E
Social security and other	taxes					9,433		5,462
Accrued expenses							780	5,703
						10,213		11,165


8.MOVEMENT	IN FUNDS							NET
								MOVEMENT
							At 1,4.21	IN FUNDS	At 31.3.22
							f	F
Unrestricted Funds
General Fund							208,111	13,941	222,052
Restricted Funds
The Big Lottery							32,868	33,639	66,507
Ministry ofJustice							3,185	4,637	7,822
Local Giving Foundation		- Community			Match Challenge		1	3,687	3,688
							36,054	41,964	78,018
							244,165	55,905	300,070
TOTAL FUNDS
Net Movement	in Funds,	included		in	the above are as follows:		INCOMING	RESOURCE	MOVEMENT
							RESOURCE	EXPENDED	IN FUNDS
							E	6	f
Unrestricted Funds
General Fund							13,941		13,941
Restricted Funds
The Big Lottery							146,182	(112,543)	33,639
Ministry ofJustice							61,774	(57,137)	4,637
Local Giving Foundation		- Community			Match Challenge		3,687	0	3,687
							211,643	(169.680)	41,964
TOTAL FUNDS							225,585	(169,680)	55,905
Comparatives	for Movement		in	Funds				NET
								MOVEMENT
							At 1.4,20	IN FUNDS	At 31.3.21
									F
Unrestricted Funds
General Fund							199,143	8,968	208,111
Restricted Funds
The Big Lottery							17,577	15,291	32,868
Ministry ofJustice								3,185	3,185
Local Giving foundation		- Community			Match Challenge			1	1
TOTAL FUNDS							216,720	27,445	244,165
									continued. ..
						PAGE 8

8.MOVEMEN	T IN FUN	DS	- continue	d
						INCOMING	RESOURCE	MOVEMENT
Comparative	net movement		in funds,	included	In the above are as follows:	RESOURCE	EXPENDED f	IN FUNDS f
Unrestricted	Funds
General Fund						18,476	(7,508)	8,968
Restricted Funds
The Big Lottery						221,470	(206,179)	15,291
Ministry ofJustice						3,185		3,185
Local Giving	Foundation	-	Community	Match	Challenge			1
						241,132	(213,687)	27,445

				2022	2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
INCOME AND ENDOWMENTS				E
Donations	and Legacies
Donations		13,090		13,090	10,941
Grants			211,643	211,643	221,470
		13,090	211,643	224,734	232,411
Other Income
Fundraising		851		851	5,535
Room Hire
		851		851	5,535
Total Incoming Resources		13,941	211,643	225,585	237,946
EXPENDITURE
Charitable	Activities
Staff Costs			127,673	127,673	123,526
Training			3,417	3,417	7,400
Pensions			10,441	10,441	7,712
Rent
Repairs &	Renewals		3.221	3,221	9,788
Rates and	Water		540	540	4,992
Light, Heat	&Power		3,012	3,012	2,131
Telephone	& Internet		3,786	3,786	17,038
Insurance			1,905	1,905
Cleaning ofPremises			1,530	1,530
Postage &	Stationary		662	662
General Travel			1,021	1,021	1,095
Subscriptions			628	628
Computer	Expenses		7,231	7,231	10,300
Accountancy			2,973.00	2,973	3,200
Sundry			(1)	(1)	5,873
Fixtures &	Fittings		1,639.00	1,639	1,600
Total Resources Expended		0	169,680	169,680	194,655
NET INCOME		13,941	41,964	55,905	43,291