2022-03-31-accounts

				i	1
Income from:
Le acies and donations		2	5381	5382	56,228
Charitable activities		3	33r451	33~52	29,105
Investment income		4	862	862	1,115
	Total		39893	39893	86,448
Ex enditure on:
Charitable activities		5	44416	44+16	44,119
Total			44+16	442716	44,119
Net income/ e enditure			-4,323	-4323	42,329
Transfers between	funds
Net movement in	funds		-4,323	-4,323	42,329
Reconciliation offunds:
Total funds brought	forwa rd		133,187	133,187	90,858
Total funds carried forward			128 F4	1282i64	133,187

Fixed assets:
Tan ibis assets
Currents assets:
Debtors					10
Cash at bank and in hand					11	1282r65		133,189
				Total Current Assets			1282t66		133,189
ttabllltles
Creditors: Amounts	fallin		due within one year		12
				Net current assets or liabnkies			1282t65		133,189
				Total Net Assets			1282t65		133,189
The funds ofthe	charity:
Un res tri cted fund	- Genera	I Fund			13				63,188
Unrestricted fund	- Hards hi		p	Fund					15,000
Unrestricted fund	- Transport			Fund			40,000		35,000
Unrestricted fund- Premises				Fund			25,000		20,000
Restricted funds
					Total Funds		128A65		133,188

Le acies
Donations	4,254	4454	56,228
Gift Aid	1553	1/53
Collection boxes	74
	5,381	5,381	56,228

Grants			28,710	28,710	27,12S
Membershi			683	683
Miiea e
Outings			1jl47	1A47	8
Tea and chat			604	604
Lunch club	/ Miscellaneous		942	942	38
ListShops
Sho in	bus		1465	1465	1,932
		TotalFunds	33851	33851	29,105

Staff remuneration	Staff remuneration					32,108	31,836
Mileage and	arking
Office consumables						327
Office stationery						218	884
Posta e				423	—	423	245
PI'Intlil				1,562	-	1,562	476
Phone				1,270		1,270	1,627
Rent				%0	-	%0	715
Volunteers	ex enses			243		243	179
Trainin				150	-	150
Grants
Insurance				649		649	649
Le al &Professional		fees		1,887	-	1,887	1,486
IThardware
ITsoftware							196
Outing venues and tickets						709	772
Outing trans	ort
Tea and chat				14		14	23
Lunch club						75
Sho ing bus				3,314		3,314	5,027
Ust Sho in
Depreciation
			Total	44,016		44,01644,119

Salaries						31,391	30,774
Emplo	er's	Nl
Emplo	er's	ension	contributions			718	1,062
			Total	Funds	32,108	32,108	31,836

The average monthly	number	of	employees	during	the year	was as follows
						2022
Management and administration
8 Comparatives	forthe	Statement of		Financial Activities 2021/22
Income from:
Legacies and Donations					5,381		5,381
Chadtable activities					33,451		33,451
Bank interest
			Total		39693		39693
Ex enditure on:
Charitable activities					44,016		44,016
Total					44,016		44,016
Net	income/	ex	enditure)	-	4,323		4,323

..sra iah	..sra iah
w	~
C
		Total

		4»
Unrestricted funds
General Fund				63,188	39693 -	44,016 -	15000	43,865
Hardship Fund				15,000			5,000	20,000
Trans ort Fund				35,000			5,000	40,000
Premises Fund				20,000			5,000	25,000
	Total	Unrestricted	Funds	133,188	39693 -	016	-	128,865
Resutcted funds
Grant funding
Total restricted	funds
		Total	Funds	13 188	39,693 -	44,016	-	128,865