2022-03-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		7-10

					2022			2021
			Notes
				Unrestricted Funds	Restricted	T	IF d	Total Funds
Incoming Resources
Activities for generating	funds			47,927	273,464		321,391	112,438
Investment Income			2b
Total incoming resources				47,930	273,464		321,394	112,443
Resources Expended
Charitable activities				7,844	120,046		127,890	57,972
Governance costs				58,805	58,804		117,609	48,879
Total resources expended				66,649	178,850		245,499	106,851
Net Resources Incoming	Before Transfers			(18,719)	94,614		75,895	5,592
Transfers
Gross transfers between	funds
Net incoming resources gains and losses	before other recognized			(18,719)	94,614		75,895	5,592
Other recognized gainsllosses
Gains/(Losses) on investment		assets		4,746			4,746	20,862
Net movement in funds				(13,973)	94,614		80,641	26,454
Reconciliation offunds
Total funds brought forward				70,273	96,848		167,121	140,667
Total funds carried forward				56,300	191,462		247,762	167,121

ASAT31M	ARCH	2022
			Notes	2022		2021
Fixed Assets
Tangible Assets					58,151
Investments					136,068		131,322
					194,219		131,322
Current Assets
Debtors			10	30,087		14,557
Cash at Bank and Deposit Fund				31,356		26,841
				61,443		41,398
Current Liabilities
Creditors: Amounts		falling due within one year	11	7,900		5,599
Net Current	Assets				53,543		35,799
Net Assets					247,762		167,121
Funds
Unrestricted	funds				56,300		70,273
Restricted funds					191,462		96,848
Total funds					247,762		167,121

Incoming Resources
Activities for generating	funds	2022	2021
Annual Subscriptions		29,700	25,000
Grant Income		284,533	81,707
Minibus Hire		3,918	5,646
Training		1,980
Oher Income		1,260
		321,391	112,438

Investment		Income		2022	2021
Deposit Account Interest
Charitable	Activities
				2022	2021
Projects				121,S31	56,595
Minibus				4,670	647
Tlammg				0	252
YPP				1,389	477
				127,890	57,971
Governance		and Administrative	Costs
				2022	2021
Wages and		salaries		64,501	23,348
Rent and rates				5,860	2,500
Gas and electricity				1,053	693
Insurance				1,813	336
Telephone		and broadband		489	285
Print and office expenditure				3,671	244
Meals and	entertaining			967	162
Professional		fees		30,429	18,247
Bad debts				6,380	0
Sundry				2,278	2,754
Depreciation				152	310
				117,609	48,879

S.	Tangible Fixed Assets
				IT	Motor
				Equipment	Vehicles	Total
	Valuation
	At 1stApril 2021			2,068	3,540	5,608
	Additions			508	57,287	57,795
	At 31stMarch 2022			2,576	61,335	63,911
	Depreciation
	At 1stApril 2021			2,068	3,540	5,298
	Charge for the year			152		152
	At 31stMarch 2022			2,220	3,540	5,760
	Net Book Value
	At 31stMarch 2022			356	57,795	58,151
	At 1stApril 2021
	Fixed Asset Investments
	Movement in fixed asset investments				2022	2021
	Market values brought	forward at 1"April 2021			131,322	110,460
	Add: additions to investment		at cost
	Disposals at carrying	value
	Add net loss on valuation				4,746	20,862
	Market values brought	forward at31"March 2022			136,068	131,322
10.	Debtors
					2022	2021
	Trade debtors				20,601	14,557
	VAT				9,486	0
					30,087	14,557

reditors
	2022	2021
Trade creditors	7,251	2,244
Taxation and social security		680
Other creditors		2,675
	7,900	5,599