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2021-03-31-accounts

Reference and Admnnstrative Details	Reference and Admnnstrative Details
Trustees' Report		2to9
Statement ofTrustees'	Responsibilities	10
Independent Auditors'	Report	11to 13
Statement ofFinancial	Activities	14
Balance Sheet		15
Statement ofCash Flows		16
Notes to the Financial	Statements	17to 24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
		Note				f.	f.
Income and Endowments	from;
Donations and legacies			260,086		260,086	54,796		54,796
Charitable activities			248,569	919,500	1,168,069	305,123	462,405	767,528
Investment income			82		82	100		100
Total income			508,737	919,500	1,428,237	360,019	462,405	822,424
Expenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)			222,830 (76,810) (2119097) ~285,907)	~9)9500) ~(9)9.500	222,8311 (76,810) ~(),)20597 ~(,205,407)	~85,479 (93,440) ~352058 ~445,498	~462405) ~462,405	~85,479) (93,440) ~8)4463) ~907,903)
Net movement in funds			222,830		222,830	(85,479)		(85,479)
Reconciliation offunds
Total funds brought fonvard			235,752		235,752	321,231		321,231
Total funds carried forward		16	458,582		458,582	235,752		235,752

			Balance Sheet as at	31March 202	2
					2022	2021
				Note		f.
Current assets
Debtors				13	60,570	455,355
Cash at bank		and in hand			650,873	434,255
					711,443	889,610
Creditors;	Amounts		falling due within one year	14	~252,861	~653,858
Net assets					458,582	235,752
Funds ofthe charity:
Unrestricted		income	funds
Unrestricted		funds			458,582	235,752
Total funds				16	458,582	235,752

Statement	ofCash Flows for the	Year Ended	31March 2022
			2022	2021
		Note
Cash flows from operating activities
Net cash income/(expenditure)			222,830	(85,479)
Adjustments to cash flows from non-cash items Investment income		5	~82)	(100)
			222,748	(85,579)
Working capital adjustments
Decrease/(increase) in debtors		13	394,785	(308,514)
Increase/(decrease) in creditors (Decrease)/increase in deferred	income	14	52,418 ~453,415	(138,540) 568,706
Net cash flows from operating	activities		216,536	36,073
Cash flows from investing activities
Interest receivable and similar	income		82	100
Net increase in cash and cash equivalents			216,618	36,173
Cash and cash equivalents at 1	April		434,255	398,082
Cash and cash equivalents at 31March			650,873	434,255

			Unrestricted
			funds
				Total	Total
			General	2022	2021
Donations	and	legacies;
Appeals	and	donations	90,093	90,093	54,796
Legacies			169,993	169,993
			260,086	260,086	54,796

a) C	osts of generating donations	and legacies
		Unrestricted
		funds
			Total	Total
		General	2022	2021
Staff	costs	72,531	72,531	72,822
Other	costs	4,279	4,279	20,618
		76,810	76,810	93,440

7 Expendi	ture on ch	aritable activiti	es
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
		Note
Staffcosts			89,588	242,263	331,851	412,182
Governance	costs		3,900		3,900	3,900
Other costs			144,382	677,237	821,619	398,381
			237,870	919,500	1,157,370	814,463

		Unrestricted
		funds
			Total	Total
		General	2022	2021
Audit fees
Audit ofthe financial	statements	3,900	3,900	3,900
		3,900	3,900	3,900

		2022	2021
Staffcosts during	the year were:
Wages and salaries		355,594	422,476
Social security costs		34,627	46,051
Pension costs		14,161	16,477
		404,382	485,004

the year expressed a	s full	time equivalents wa	s as follows:
					2022	2021
					No	No
Charity management	and	administration					10
The number ofemployees		whose emoluments	fell within the following	bands was;
					2022	2021
					No	No
$60,001 - $70,000
f90,001 - f100,000

			2022	2021
			f.
Audit ofthe financial	statements		3,900	3,900
12 Taxation
The charity is aregistered		charity and is therefore exempt from taxation.

13 Debtors
	2022	2021
Trade debtors	50,784	431,864
Prepayments	560
Accrued income	9,226	23,491
	60,570	455,355
14 Creditors
	2022	2021
Trade creditors	43,459	890
Other taxation and social security	8,846	11,028
Other creditors		2,221
Accruals	22,744	8,492
Deferred income	177,812	631,227
	252,861	653,858

16 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
Unrestricted		funds
General			235,752	508,737	(285,907)	458,582
Restricted	funds			919,500	(919,500)
Total funds			235,752	1,428,237	~(5,205,407	458,582
			Balance at 1	Incoming	Resources	Balance at31
			April 2020	resources	expended	March 2021
Unrestricted		funds
General			321,231	360,019	(445,498)	235,752
Restricted	funds			462,405	~462,405
Total funds			321,231	822,424	(907,903)	235,752

	Unrestricted
	funds
		Restricted
	General	funds	Total funds
2022
Current assets	524,405	187,038	711,443
Current liabilities	(65,823)	(187,038)	~(252,861
Total net assets	458,582		458,582
	Unrestricted
	funds
		Restricted
	General	funds	Total funds
2021
Current assets Current liabilities	258,383 (22,631	631,227 ~631,227)	889,610 ~(653,858
Total net assets	235,752		235,752