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2022-04-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 19

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				750	3,960	4,710
Charitable activities				80,780		80,780
Total income				81,530	3,960	85,490
Expenditure on:
Charitable activities				(77,472)	(1,355)	(78,827)
Total expenditure				(77472)	~(l;55	(78827)
Net income				4,058	2,605	6663
Net movement in funds				4,058	2,605	6,663
Reconciliation offunds
Total funds brought	forward			22 535	1,140	23,675
Total funds carried	forward		17	26,593	3,745	30,338
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				32,144		32,144
Charitable activities				47,391		47,391
investment income				3		3
Total income				79,538		79,538
Expenditure on:
Charitable activities				(70,132)		(70,132)
Total expenditure				(70,132)		(70,132)
Net income				9,406		9,406
Net movement in funds				9,406		9,406
Reconciliation offunds
Total funds brought	forward			13,130	1,140	14,270
Total funds carried	forward		17	22,536	1,140	23,676

				2022	2021
			Note
Fixed assets
Tangible assets			12	457	617
Current assets
Debtors			13	5,905	3,650
Cash at bank	and in hand		14	42,426	35,387
				48,331	39,037
Creditors: Amounts		falling due within one year	15	(18,450)	(15,978)
Net current	assets			29,881	23,059
Net assets				30,338	23,676
Funds ofthe charity:
Restricted income funds
Restricted funds				3,745	1,140
Unrestricted	income	funds
Unrestricted	funds			26,593	22,536
Total funds			17	30,338	23,676

							Total	Total
							2022	2021
Interest receivable				and similar	income;
Interest receivable on bank deposits
5 Expenditure			on charitable		activities
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
				Note		8	8
Children's	activites				5,504	1,230	6,734	2,547
Depreciation,
amortisation		and
other similar		costs			160		160		192
Staffcosts					71,112	125	71,237	66,727
Governance		costs			696		696		666
					77,472	1,355	78,827	70,	132
						Activity
						undertaken
						directly	2022	2021
Children's	care and			activities		78,131	78,131	69,466

Charitable	a	ctivities	expenditure
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2022	2021
					g
Activities	and	excursions		176		176	39
Statf costs				72,012	125	72,137	66,727
Establishment Office costs		costs		3,970 242	292 38	4,262 280	1,250 220
Subscriptions		and membership
costs				463		463	114
Travel				5		5
Legal and	professional		fees	648		648	924
Depreciation				160		160	192
				77,676	455	78,131	69,466

					Unrestricted
					funds	Total		Total
					General	2022		2021
Independent		examiner fees
	Examination ofthe financial			statements	696		696		666
					696		696		666
7	Net incoming/outgoing		resources
N	et incoming	resources for	the	year include:
						2022		2021
D	epreciation	offixed assets					160		192

7	Net incoming/outgoing	resources
Net	incoming resources for	the year include:

The aggregate	payroll	costs	were as follows:	were as follows:	were as follows:
									2022		2021
Staff costs during the		year	were:
Wages and salaries									70,965			66,005
Pension costs										212		177
Other staff costs										60		465
									71,237			66,727
The monthly	average	number of persons			(including	senior		management	/ leadership	team)	employed	by the
charity during	the year	expressed as full time equivalents					was	as follows:
									2022		2021
									No		No
Charitable activities										20		19
No employee	received	emoluments		ofmore	than f60,000		during the year
10 Independent examiner's			remuneration
									2022		2021
Examination	ofthe financial		statements							696		666

12 Tangible fixed assets
	Furniture		and
	equipment			Total
Cost
At 1 May 2021			2,034	2,034
At 30April 2022		2,034		2,034
Depreciation
At 1 May 2021			1,417	1,417
Charge for the year			160	160
At 30April 2022			1,577	1,577
Net book value
At 30April 2022			477	477
At 30April 2021			617	617
13 Debtors
	2022			2021
Other debtors	5,905			3,650
14 Cash and cash equivalents
	2022			2021
Cash on hand		77		102
Cash at bank	42,349			35,285
	42,426			35,387

15 Credi	tors: amo	unts falling	due within one year
				2022	2021
Other taxation and		social security		1,120	608
Other creditors				9,663	8,096
Accruals				721	689
Deferred	income			6,946	6,585
				18,450	15,978
				2022	2021
Deferred	income at 1 May 2021			6,585	8,506
Resources	deferred	in the period		6,956	6,585
Amounts	released from previous		periods	(6,585)	(8,506)
Deferred	income at year end			6,956	6,585

17 Funds
			Balance at I	Incoming	Resources	Balance at 30
			May 2021	resources	expended	April 2022
Unrestricted	funds
General
Unrestricted	income fund		22,535	81,530	(77,472)	26,593
Restricted funds
Tesco			330		(330)
The True Colours		Trust	810			810
DCC Small	Grant	Scheme		3,060	(125)	2,935
NDC Councillors		Community
Grant				900	(900)
			1,140	3,960	(1,355)	3,745
Total funds			23,675	85,490	(78,827)	30,338
			Balance at I	Incoming	Resources	Balaace at 30
			May 2020	resources	expended	April 2021
Unrestricted	funds
General
Unrestricted	income fund		13,130	79,538	(70,132)	22,536
Restricted funds
Tesco			330			330
The True Colours		Trust	810			810
			1,140			1,140
Total funds			14,270	79,538	(70,132)	23,676

		Unrestricted		Total funds at
		funds	Restricted	30April
		General	funds	2022
Tangible	fixed assets	457		457
Current	assets	44,586	3,745	48,331
Current	liabilities	(18,450)		(18,450)
Total net assets		26,593	3,745	30,338
		Unrestricted		Total funds at
		funds	Restricted	30April
		General	funds	2021
Tangible	fixed assets	617		617
Current Cunent	assets liabilities	37,897 ~(15,978	1,140	39,037 (15,978)
Total net assets		22,536	1,140	23,676