2022-03-31-accounts

Reference and administrative details ofthe charity	Reference and administrative details ofthe charity	Pg03
Trustees' report
Independent examiner's report		Pg 14
Statement offinancial activities		Pg 16
Balance sheet		Pg 17
Notes tothe financial statements		Pg 18
Detailed income and expenditure	account	Pg 20

or r a	ed I	2022
			Unrestricted	Restricted	Total	Total
			llands	funds	Ittnds	funds
		Note	2022 f	2022 f	2022f	2021f
INCOME
Donations and grants			36,909	737,919	774,828	6$7,364
Charitable			40,$04	50	40,$54	34,134
activities
			77,713	737,969	815,6$2	721,498
EXPENDITURE
Charitable			48,382	705,364	753,746	545,220
activities
TOTAL EXPENDITURE			4$,382	705,364	753,746	545320
NET INCOME/(EXPENDITURE)			29,331	32,605	61,936	176,278
Transfer between	funds
NKT MOVEMENT IN FUNDS			29,331	32,605	61,936	176,278
RECONCILIATION		OFFUNDS	55,641	212,507	268,148	91,870
TOTAL FUNDS	CARRIED FORWARD		84,972	245,112	330,084	26$,148

	Iai~~ht h	n st
				Total	Total
				2022	2021
			Note	g	g
	FIXEDASSETS
	Tangible assets		4	31,953	35,899
	CURRENT ASSETS
'	Stocks			2,500	1,000
	Debtors			142,533	7,689
	Cash at bank and in hand			171,232	283,900
				316365	292,589
	Creditors: amounts	falling due within one year	7	18,133	60,340
	NET CURRENT ASSETS/(LIABILITIES)			29$,132	232,249
	TOTAL ASSETSLESSCURRENT LIABILITIES			330,084	268,148
	Cmditorm amounts	falling due aller more than one	year
	TOTAL NET ASSETS/(LIABILITIES)			330,084	268,14$
	CHARITY FUNDS
	Restricted funds			245,112	212,507
	Unrestricted funds			84,972	55,641
	TOTAL CHARITY	FUNDS		330.014	268,14$

1	Income from	doaatkns and grants	doaatkns and grants	doaatkns and grants	doaatkns and grants	Un restrkted	Restricted	Total	Total
						funds	funds	funds	funds
						2022	2022	2022	2021
							f	f	f
	Donations					15,525	321	15,846	14,594
	Grants					21,384	737,598	758,982	672,770
						36,909	737,919	774,828	687,364
2	Income from	cbarltabk activities				Unrestricted	Restrkted	Total	Total
						fands	funds	funds	funds
						2022	2022	2022	2021
							f		f
	Cafd income					14,529		14,529	2,414
	Other income					26,275	50	26325	31,720
						40,804	50	40,854	34,134
3	Expenditare					Unrestricted	Restrksed	Total	Total
						tuads	firada	funds	funds
						2022	2022f	2022 f	2021 f
	Direct delivery cost(CRF)						127,$45	127,845
	Chapel Cafd direct		expenses			15,645		15,645	3,042
	Wages, salaries and		social security costs			14475	330,559	344,834	279491
	Pension contribution					1,123	4,223	5,346	3,143
	Stafftraining	and welfare				719	9,017	9,736	12,487
	Travel and subsistence					2$1	5307	5,58&	4,744
	Premises costs/Emergency				accommodation	1,280	125,108	126,388	110,1&I
	Printing, postage, stationery				and telephone	877	13,927	14,803	22,801
	Bank charges					110		110	115
	Insurance					524	1,750	2,274	3,381
	Repairs and maintenance					576	5327	5,803	13,821
	Advertising and PR					205	14,028	14,233	9,095
	Sundry expenses					122	1,700	1,822	1,826
	Legal tk professional			fees		954	8,398	9,352	5,786
	Depreciation					10,146		10,146	3915
	Accountancy	fees				900		900	1,800
	ITcosts					644	2,876	3,521	2,733
	Project monitoring		and evaluation				1,625	1,625
	Food bank cost						17,164	17,164	18,729
	Hardship fund						36,609	36,609	48,329
						4$,382	705,364	753,746	545,220

4	Tangible Sxed assets	Tangible Sxed assets
	Cost
	At I April 21		48,063	48,063
	Additions	3,184	3,015	6,199
		3,184	51,078	54362
	Depruciatioa
	At I April 21		12,164	12,164
	Charge for the year (25%RBM)		9,446	10,146
		700	21,610	22,310
	Net BookValue
	At 31 Mar 22	2,485	29,468	31,953
	At 31 Mar 21		35,899	35,899
5	Stocks		2022	2021
				f
	Cafd stock		2,500	1,000
6	Debtors		2022	2021'
				f
	Trade debtors		1,518	4,179
	Other debtors		1,092	1,165
	Prepayments	4,Accrued income	139,923	2,346
			142,533	7,689
7	Credltorsr amounts falling due within one year		2022	2021
			f	f
	Trade creditors		236	2,483
	Other creditors			2,627
	Other taxation	and social security	6,404	5,417
	Accruals and	defcncd income	11,493	49,813
			18,133	60,340