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|Reference and administrative<br>details ofthe charity|Reference and administrative<br>details ofthe charity|Pg03|
|---|---|---|
|Trustees' report|||
|Independent<br>examiner's<br>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|





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|or<br>r a|ed I|2022|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||llands|funds|Ittnds|funds|
|||Note|2022<br>f|2022<br>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|





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||Iai~~ht<br>h|n<br>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$,132|232,249|
||TOTAL ASSETSLESSCURRENT LIABILITIES|||330,084|268,148|
||Cmditorm<br>amounts|falling due aller more than one|year|||
||TOTAL NET ASSETS/(LIABILITIES)|||330,084|268,14$|
||CHARITY FUNDS|||||
||Restricted funds|||245,112|212,507|
||Unrestricted<br>funds|||84,972|55,641|
||TOTAL CHARITY|FUNDS||330.014|268,14$|





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|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<br>f|2021<br>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$1|5307|5,58&|4,744|
||Premises costs/Emergency||||accommodation|1,280|125,108|126,388|110,1&I|
||Printing,<br>postage, stationery||||and telephone|877|13,927|14,803|22,801|
||Bank charges|||||110||110|115|
||Insurance|||||524|1,750|2,274|3,381|
||Repairs and maintenance|||||576|5327|5,803|13,821|
||Advertising<br>and PR|||||205|14,028|14,233|9,095|
||Sundry expenses|||||122|1,700|1,822|1,826|
||Legal tk professional|||fees||954|8,398|9,352|5,786|
||Depreciation|||||10,146||10,146|3915|
||Accountancy|fees||||900||900|1,800|
||ITcosts|||||644|2,876|3,521|2,733|
||Project monitoring||and evaluation||||1,625|1,625||
||Food bank cost||||||17,164|17,164|18,729|
||Hardship<br>fund||||||36,609|36,609|48,329|
|||||||4$,382|705,364|753,746|545,220|





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|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<br>amounts<br>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|





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