2022-03-31-accounts - Our Aim Appeals

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					2022	2021
					Unrestricted	Total
					fund	funds
				Notes		E
INCOME AND ENDOWMENTS Donations and legacies			FROM		123,950	108,866
Other income					7,468	24,489
Total					131,418	133,355
EXPENDITURE ON Raising funds					32,113	27,813
Charitable activities Direct grants					99915	102 661
Total					132,028	130,474
NET INCOME/(EXPENDITURE)					(610)	2,881
RECONCILIATION	OF FUNDS
Total funds brought		forward			12,592	9,711
TOTAL FUNDS CARRIED FORWARD					11,982	12,592

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		F
CURRENT ASSETS Cash at bank		12,882	13,492
CREDITORS Amounts falling due within one year		(900)	(900)
NET CURRENT ASSETS		11,982	12,592
TOTAL ASSETS LESSCURRENT LIABILITIES		11,982	12,592
NET ASSETS		11,982	12,592
FUNDS Unrestricted funds		11,982	12,592
TOTAL FUNDS		11,982	12,592

RAISING FUNDS
Raising donations	and legacies	2022	2021
Staff costs Courier and collection costs Support costs		31,773 340	26,017 1,796
		32,113	27,813

					2022	2021
					2	4
	Administration
	No employees	received emoluments		in excess off60,000.
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES					Unrestricted
						fund
	INCOME AND Donations and	ENDOWMENTS legacies	FROM			108,866
	Other income					24,489
	Total					133,355
	EXPENDITURE ON Raising funds					27,813
	Charitable activities Direct grants					102,661
	Total					130,474
	NET INCOME					2,881
				Page 9		continued ..

	COMPARATIVES		FO	RTH	E STA	TEMENT OF FINANCIAL AC	TIV	ITIES -co	ntinued
.										Unrestricted
										fund
										E
	RECONCILIATION		OF FUNDS
	Total funds brought			forward						9,711
	TOTAL FUNDS	CARRIED FORWARD								12,592
6.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR				2022	2021
	Accruals and deferred			income					900	900
7.	MOVEMENT IN	FUNDS							Net
									movement	At
							At	1.4.21	in funds	31.3.22
									E	E
	Unrestricted funds General fund						12,592		(610)	11,982
	TOTAL FUNDS						12,592		(610)	11,982
	Net movement	in	funds, included			in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
	Unrestricted funds General fund						131,418		(132,028)	(610)
	TOTAL FUNDS						131,418		(132,028)	(610)
	Comparatives	for movement				in funds
									Net
									movement	At
							At 1.4.20		in funds	31.3.21
								F	F
	Unrestricted funds General fund							9,711	2,881	12,592
	TOTAL FUNDS							9,711	2,881	12,592

A current year	12months and prior year 1	2months combined position is as	oows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted General fund	funds	9,711	2,271	11,982
TOTAL FUNDS		9,711	2,271	11,982

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	ncue n
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted General fund	funds	264,773	(262,502)	2,271
TOTAL FUNDS		264,773	(262,502)	2,271

DETAII ED STATEMENT OF FINANCIAL ACTIVITIES For The Year Ended 31 March 2022
	2022	2021
	F
INCOME AND ENDOWMENTS
Donations and legacies	123,950	108,866
Donations
Other income Job Retention Scheme Grants	7,468	24,489
	131,418	133,355
Total incoming resources
EXPENDITURE
Raising donations and legacies Fundraising salaries	31,773 340	26,017
Courier and collection costs
	32,113	26,017
Charitable activities	72,410	81,602
Grants to individuals
Support costs
Management Office accommodation	8,360 2,109	8,436 1,797
Telephone Postage and stationery	6,753 293	2,001 12
Advertising	6	64
Sundries	5,283	1,866
Travel and motor Professional fees	2,272	6,883
	25,076	21,059
Governance costs Bank charges	1,529 900	896 900
Accountancy fees
	2,429	1,796
Total resources expended	132,028	130,474
Net (expenditure)/income	(610)	2,881