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|CONTENTS|Page|
|---|---|
|LegalandAdministrativeInformation|3|
|ReportoftheDirectors|4-5|
|IndependentExaminersReporttotheTrusteesofSocialBusinessNetwork|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8|
|Notesformingpartofthefinancialstatements|9-12|





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|||Year|ended31March|2022|Yearended|
|---|---|---|---|---|---|
||||||31March 2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|||||
|IncomingResources||||||
|Incomingresourcesfromgeneralfunds|2|34,058|14,231|48,289|61,386|
|Totalincomingresources||34,058|14,231|48,289|61,386|
|ResourcesExpended|3|||||
|Costsofgeneratingfunds||||||
|Charitable activities||29,153|20,032|49,185|35,332|
|GovernancecostS||161||161|735|
|Other resources expended||1,328||1,328|893|
|TotalExpenditure||30,642|20,032|50,674|36,961|
|Netincoming/(outgoing)resources||3,416|(5,801)|(2,385)|24,425|
|Transferbetweenfunds||||||
|Fundbalancesbroughtforwardat31March2021|10|8,165|20,970|29,135|4,710|
|Fundbalances carried forwardat31March2022|10|11,581|15,169|26,750|29,135|





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|||2022|2021|
|---|---|---|---|
||Notes|£||
|FixedAssetInvestments|6|8,761|761|
|Current Assets||||
|Debtors|7|||
|Cash at bank andinhand||26,687|36,911|
|||26,687|36,911|
|Creditors: amountsfallingduewithin|8|1,761|1,600|
|oneyear||||
|NetCurrentAssets||24,926|35,311|
|Creditors:amountsfallingdueingreaterthan|8|6,937|6,937|
|oneyear||||
|NetAssets||26,750|29,135|
|Representedby:||||
|Restrictedfunds|10|15,169|20,970|
|Unrestrictedfunds|10|11,581|8,165|
|TotalFunds||26,750|29,135|





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||2022|2022|2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|||||£|
|Donations||14,231|14,231|50,654|
|Consultancy|33,810||33,810|10,732|
|Interest receivable|||||
|Exchangerategain|248||248||
||34,058|14,231|48,289|61,386|





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|3.Expenditure|||||
|---|---|---|---|---|
||2022|2022|2022|2021|
||Unrestricted|Restricted|Total|Total|
||£|£|||
|Costofgenerating funds|||||
|Charitable activities|||||
|Directprojectcosts||20,032|20,032|28,819|
|Consultancy|29,153||29,153|6,513|
||29,153|20,032|49,185|35,332|
|Governancecosts|||||
|Trustee expenses|||||
|Exchangerateloss||||585|
|Examinerfee|161||161|150|
||161||161|735|
|Other resources expended|1,328||1,328|893|
||30,642|20,032|50,674|36,961|



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|6.FixedAssetInvestments||||
|---|---|---|---|
||2022|2021||
||£|||
|Investment|8,761||761|





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|7. Debtors|||||
|---|---|---|---|---|
|||2022|2021||
||||£||
|Tradedebtors|||||
|Accuedincome|||||
|8.Creditors|||||
|||2022|2021||
||||£||
|Amountsfallingduewithinoneyear:|||||
|Trade creditors<br>Accrualsanddeferredincome||1,450<br>311|1,450<br>150||
|||1,761|1,600||
|Amountsfallingdue|greaterthanoneyear:||||
|Other creditors||6,937|6,937||



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|10.AnalysisofCharitableFunds||||||
|---|---|---|---|---|---|
||Balanceat|Incoming|Resources|Resources|Fundat|
||31 March 2021|Resources|Expended|Transfers|31 March 2022|
||||£|||
|Unrestrictedfundmovements||||||
|General Fund|8,165|34,058|(30,642)||11,581|
|Restricted fund movements||||||
|MozzoCommunity2CommunityFund(C2C)<br>AnthonyHoskyn'sMusicFund<br>MEACCEJenipher'sCoffi/FairDo'sFund<br>RachelWallaceJustGivingFund<br>KinnertonAgro-forestrySierraLeoneFund<br>TotalRestrictedfund|18,108<br>2,862<br>20,970|6,173<br>49<br>2,500<br>3,010<br>2,500<br>14,231|(20,032)<br>(20,032)||4,249<br>2,911<br>2,500<br>3,010<br>2,500<br>15,169|



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|||||
|---|---|---|---|
|11.AnalysisofNetAssets BetweenFunds|Unrestricted|Restricted||
||Funds|Funds|Total|
|Fixedassetinvestments|8,761||8,761|
|Cashatbankandinhand|11,518|15,169|26,687|
|Debtors||||
|Creditors:amountsfallingduewithinoneyear|(1,761)||(1,761)|
|Creditors: amountsfallingdueingreater than one year|(6,937)||(6,937)|
||11,581|15,169|26,750|