||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's
Report||||| |Statement ofFinancial|Activities|||| |Balance Sheet||5|to|6| |Notes to the Financial|Statements|7|to|11| |Detailed Statement of|Financial Activities||12|| ## ## ## ## ## ## ## ## ## ## ||||||Period| |---|---|---|---|---|---| ||||||1.3.20| |||||Year Ended|to| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|f,|||| |INCOME AND ENDOWMENTS FROM|||||| |Other trading activities
Other income|.~-2|50|153,001|153,001
50|241,460
10,000| |Total||50|153,001|153,051|251,460| |EXPENDITURE ON|||||| |Raising funds|||10813|10,913|20,543| |Charitable
activities|||||| |Community
ofIdentities
Business Lottery Funding
Police Crime
8'c Conunisioners|||114,679
25,000|114,679
25,000|107,656
96,960
17,500| |Total|||150,592|150,592|242,659| |NET INCOME||50|2,409|2,459|8,801| |RECONCILIATION OF FUNDS|||||| |Total funds bmught
forward||6,108|34,487|40,595|31,794| |TOTAL FUNDS CARRIED FORWARD||6,158|36dt96|43,054|40,595| ## ## |Balance Sheet
31March 2022|||||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|5|||| |FIXEDASSETS|||||| |Tangible assets|||650|650|| |CURRENT ASSETS|||||| |Debtors|||724|724|3,741| |Cash at bank||6,158|74,426|80,584|42,737| |||6,158|75,150|81408|46,478| |CREDITORS|||||| |Amounts
falling due within one year|||(38,904)|(38t)04)|(5,883)| |NET CURRENT ASSETS||6,158|36446|42,404|40,595| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||6,158|36d)96|43,054|40,595| |NET ASSETS||6,158|36,896|43,054|40,595| |FUNDS|10||||| |Unrestricted
funds||||6,158|6,108| |Restricted funds||||36,896|34,487| |TOTAL FUNDS||||43,054|40,595| ## ## ## ## ## ## ## ## |||||||Period| |---|---|---|---|---|---|---| |||||||1.3.20| ||||||Year Ended|to| ||||||31.3.22|31.3.21| ||Grants||||153,001|241,460| |3.|RAISING FUNDS|||||| ||Investment|management|costs|||| |||||||Period| |||||||1.3.20| ||||||Year Ended|to| ||||||31922|31.3.21| ||Rent||||1,180|700| |4.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)||is stated afier charging/(crediting):|||| |||||||Period| |||||||1.3.20| ||||||Year Ended|to| ||||||319.22|31.3.21| ||Depreciation|- owned assets|||8
320|g
500| ||TRUSTEES'|REMUNERATION||AND BENEFITS||| ## ## |fort|he Year Ended 31March 2022|he Year Ended 31March 2022||||| |---|---|---|---|---|---|---| |6.|COMPARATIVKS FOR THE STATEMENT||OFFINANCIAL|ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| ||INCOME AND ENDOWMENTS FROM|||||| ||Other trading activities||||241,460|241,460| ||Other income|||10,000||10,000| ||Total|||10,000|241,460|251,460| ||EXPENDITURE ON|||||| ||Raising funds|||10,000|10,543|20,543| ||Charitable
activities|||||| ||Community
ofIdentities||||107,656|107,656| ||Business Lottery Funding||||96,960|96,960| ||Police Crime &Commisioners||||17,500|17,500| ||Total|||10,000|232,659|242,659| ||NET INCOME||||8,801|8,801| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought
forward|||6,108|25,686|31,794| ||TOTAL FUNDS CARRIED FORWARD|||6,108|34,487|40,595| |7.|TANGIBLE FIXEDASSETS|||||| |||||||Plant and| |||||||machinery| ||COST|||||| ||At 1April 2021|||||2,000| ||Additions|||||970| ||At 31March 2022|||||2,970| ||DEPRECIATION|||||| ||At 1 April 2021|||||2,000| ||Charge for year|||||320| ||At 31March 2022|||||2420| ||NET BOOKVALUE|||||| ||At 31March 2022|||||650| ||At 31March 2021|||||| ||||Page 9|||continued. ..| |for t|he Year Ended 31March 2022|he Year Ended 31March 2022||| |---|---|---|---|---| |8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| |||||6| ||Other debtors||399|3399| ||Prepayments
and accrued income||325|342| ||||724|3,741| |9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| ||Trade creditors||9|| ||Social security and other taxes||2|| ||Other creditors||37493|| ||Accruals and deferred income||1,500|5,881| ||||3gg04|5,883| |10.|MOVEMENT IN FUNDS|||| ||||Net|| ||||movement|| |||At 1.4.21|in funds|At 31.3.22| ||Unrestricted
funds|||| ||General
fund|6,108|50|6,150| ||Restricted funds|||| ||Restricted Funds|34,487|2,409|36,096| ||TOTAL FUNDS|40495|2,459|43,054| ||Net movement
in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expendtxl|in funds| |||6||6| ||Unrestricted
funds|||| ||General fund|50||50| ||Restricted funds|||| ||Restricted Funds|153,001|(150492)|2,409| ||TOTAL FUNDS|153,051|(150,592)|2,459| ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|| ||||At|1.3.20|in funds|At 31.3.21| |||||6||| |Unrestricted|funds|||||| |General fund||||6,108||6,108| |Restricted funds||||||| |Restricted Funds||||25,686|8,801|34,487| |TOTAL FUNDS||||31,794|8,801|40,595| |Comparative|net movetnent|in funds, included|in the above are as follows:|||| ||||Incoming||Resources|Movement| ||||resources||expended|in funds| |Unrestricted|funds|||||| |General fund||||10,000|(10,000)|| |Restricted funds||||||| |Restricted Funds|||241,460||(232,659)|8,801| |TOTAL FUNDS|||251,460||(242,659)|8,801| ## ## |||||Period| |---|---|---|---|---| |||||2020| ||||Year Ended|to| ||||31.3.22|31.3.21| |INCOME AND ENDOWMENTS||||| |Other trading|activities|||| |Grants|||153,001|241,460| |Other income||||| |Other income|||50|10,000| |Total incoming resources|||153,051|251,460| |EXPENDITURE||||| |Other trading|activities|||| |Consultancy
fees|||9,733|19,843| |Investment
management||costs||| |Rent|||1,180|700| |Charitable
activities||||| |Grants to institutions|||131,640|213,865| |Support costs||||| |Other||||| |Insurance|||607|594| |Marketing|||3,000|4,000| |Postage and stationery||||181| |Sundries &special events|||2,553|1,536| |Plant and machinery|||320|500| ||||6,480|6,811| |Governance|costs|||| |Accountancy|and legal fees||1,559|1,440| |Total resources|expended||150,592|242,659| |Net income|||2,459|8,801|