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2022-02-28-accounts

28.2.22 28.2.21
Unrestricted Restricted Tota I Total
fund fund funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 29,242 29,242 22,769
Investment income 15 15 15
Total 29,257 29,257 22,784
EXPENDITURE ON
Charitable activities
Charitable activities 20,997 4,761 25,758 20,906
NET INCOME/(EXPENDITURE) 8,260 (4,761) 3,499 1,878
RECONCILIATION
OF		 FUNDS
Total funds brought forward 9,543 6,226 15,769 13,891
TOTAL FUNDS CARRIED FORWARD 17,803 1,465 19,268 15,769

28.2.22 28.2.21
Unrestricted Restncted Total Total
fund fund funds funds
Notes f E f E
FIXEDASSETS
Tangible assets 997 997
CURRENT ASSETS
Debtors 788 788 792
Cash at bank 18,045 468 18,513 15,956
18,833 468 19,301 16,748
CREDITORS
Amounts
falling due within one year		 10 (1,030) (1,030) (979)
NET CURRENT ASSETS 17,803 468 18,271 15,769
TOTAL ASSETS LESSCURRENT LIABILITIES 17,803 1,465 19,268 15,769
NET ASSETS 17,803 1,465 19,268 15,769
FUNDS
Unrestricted
funds		 17,803 9,543
Restricted funds 1,465 6,226
TOTAL FUNDS 19,268 15,769

Notes to the Financial Statements to the Financial Statements to the Financial Statements - continued
for the Year Ended 28 Februa 2022
2. DONATIONS AND LEGACIES
28.2.22 28.2.21
E E
Donations 22,658 9,931
Grants 6,584 12,838
29,242 22,769
Grants received, included in the above, are as follows:
28.2.22 28.2.21
E E
Crowthorne Parish Council 1,000
Wokingham Without
Parish Council		 750
Coronavirus Job Retention Scheme 5,834 11,838
6,584 12,838
3. INVESTMENT INCOME
28.2.22 28.2.21
E E
Deposit account interest 15 15
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
28.2.22 28.2.21
E E
Depreciation —owned assets 498
5. TRUSTEES' REMUNERATION AND BENEFITS

The average monthly number ofemployees ofemployees during the year was as follows:
28.2.22 28.2.21
Management 1
No employees
received emoluments		 in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund
E		 fund
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 22,769 22,769
Investment
income		 15
Total 22,784 22,784
EXPENDITURE ON
Charitable
activities
Charitable
activities		 20,906 20,906
NET INCOME 1,878 1,878
RECONCILIATION
OF		 FUNDS
Total funds brought forward 7,665 6,226 13,891
TOTAL FUNDS CARRIED FORWARD 9,543 6,226 15,769

8. TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS
Computer
equipment
f
COST
Additions 1,495
DEPRECIATION
Charge for year 498
NET BOOK VALUE
At 28 February 2022 997
At 28 February 2021
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
E f
Tax 146 146
Prepayments and accrued income 642 646
788 792
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
E f
Accrued expenses 1,030 979
11. MOVEMENT IN FUNDS
Net
movement At
At 1.3.21 in funds 28.2.22
E E E
Unrestricted funds
General fund 9,543 8,260 17,803
Restricted funds
Grant 6,226 (4,761) 1,465
TOTAL FUNDS 15,769 3,499 19,268

Incoming Resources Movement
resources
E		 expended
f		 in funds
E
Unrestricted funds
General fund 29,257 (20,997) 8,260
Restricted funds
Grant (4,761) (4,761)
TOTAL FUNDS 29,257 (25,758) 3,499
Comparatives for movement in funds
Net
movement At
At 1.3.20 in funds 28.2.21
E f E
Unrestricted funds
General fund 7,665 1,878 9,543
Restricted funds
Grant 6,226 6,226
TOTAL FUNDS 13,891 1,878 15,769
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
General fund 22,784 (20,906) 1,878
TOTAL FUNDS 22,784 (20,906) 1,878

Net
movement At
At 1.3.20 in funds 28.2.22
E E E
Unrestricted funds
General fund 7,665 10,138 17,803
Restricted funds
Grant 6,226 (4,761) 1,465
TOTAL FUNDS 13,891 5,377 19,268
Incoming Resources Movement
resources
f		 expended
f		 in funds
E
Unrestricted funds
General fund 52,041 (41,903) 10,138
Restricted funds
Grant (4,761) (4,761)
TOTAL FUNDS 52,041 (46,664) 5,377

for the Ye ar Ended 28Februar
2022
28.2.22 28.2.21
E E
INCOME AND ENDOWMENTS
Donations and legacies
Donations 22,658 9,931
Grants 6,584 12,838
29,242 22,769
Investment income
Deposit account interest 15 15
Total incoming resources 29,257 22,784
EXPENDITURE
Charitable activities
Wages 18,926 18,918
Support costs
Finance
Computer equipment 498
Governance
costs
Computer Costs 3,621
Insurance 704 704
Sundries 989 345
Accountancy
and legal fees		 1,020 939
6,334 1,988
Total resources expended 25,758 20,906
Net income 3,499 1,878

Page
Report ofthe Trustees 1 to 3
Independent Examiner's
Report
Statement of Financial Activities
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 15
Detailed Statement of Financial Activities 16