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|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-10|





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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|||||Unrestricted<br>Funds|Restricted|T|IF<br>d|Total<br>Funds|
|Incoming Resources|||||||||
|Activities for generating|funds|||47,927|273,464||321,391|112,438|
|Investment<br>Income|||2b||||||
|Total incoming resources||||47,930|273,464||321,394|112,443|
|Resources Expended|||||||||
|Charitable<br>activities||||7,844|120,046||127,890|57,972|
|Governance<br>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<br>resources <br>gains and losses|before other recognized|||(18,719)|94,614||75,895|5,592|
|Other recognized<br>gainsllosses|||||||||
|Gains/(Losses)<br>on investment||assets||4,746|||4,746|20,862|
|Net movement<br>in funds||||(13,973)|94,614||80,641|26,454|
|Reconciliation offunds|||||||||
|Total funds brought<br>forward||||70,273|96,848||167,121|140,667|
|Total funds carried forward||||56,300|191,462||247,762|167,121|





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|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|





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





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|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|





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|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<br>in fixed asset investments||||2022|2021|
||Market values brought|forward at 1"April 2021|||131,322|110,460|
||Add: additions<br>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|





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



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