2022-03-31-accounts

		Page
Company	information	1
Trustee's	Report	2
Examiner's	report	11
Statement	of Financial Activities	13
Balance sheet		14
Notes to the accounts		15

				Unrestricted	Restricted	Total	Last Year
				Funds	Funds	Funds	TotalFunds
			Notes	2022	2022f	2022 6	2021 6
Incoming resources from generated		funds
Voluntary Income				31,122	1,428	32,550	69,035
Activities for generating funds				61,796		61,796	26,843
Investment Income				14		14	159
Total incoming resources				92,932	1,428	94,360	96,037
Costs ofcharitable activities				67,703	593	68,296	71,043
Governance costs				930		930	930
Total resources expended				68,633	593	69,226	71,973
Net (outgoing) Iincoming	resources
before transfers between	funds			24,299	835	25,134	24,064
Gross transfers between	funds
Net (outgoing) Iincoming	resources before
Other recognised gains and losses				24,299	835	25,134	24,064
Net movement in funds				24,299	835	25,134	24,064
Reconciliation offunds
Total funds brought forward				120,950	230	121,180	97,116
Total Funds carried forward				145,249	1,065	146,314	121,180

3	Surplus	for the financial year	2022f	2021 5
	This is stated after crediting:-
	Revenue	from ordinary activities	94,346	95,878
	and after	charging:-
	Reporting	Accountant's fees	930	930

6	Staff Costs and Emoluments	Staff Costs and Emoluments	Staff Costs and Emoluments			2022	2021
	Gross Salaries					50,910	51,705
	Numbers	offull time	employees	or full	time equivalents	2022	2021
	Engaged	on charitable	activities
	There were no fees or		other remuneration		paid to the trustees
7	Intangible	Fixed Assets
							Shares in
							group
							undertaking
	Cost
	At 1 April	2021					10
	Additions
	At 31 March 2022						10

		Fixtures,
		fittings &
		office
		equipment
Asset cost
At 1 April 2021		19,285
Additions
At 31 March 2022		19,285
Accumulated	depreciation
At 1 April 2021		17,637
Charge for the	year	899
At 31 March 2022		18,536
Net book value
At 31 March 2022		749
At 31 March 2021		1,648

9	Debtors													2022	2021
														6	6
	Trade debtors													1,555	140
	Prepaid expenses
														1,555	140
10	Creditors: amounts		falling			due within			one year					2022	2021
														8	6
	Trade creditors													53	201
	Accrued expenses													1,357	1,393
	PAYE and Nl													569	497
	Deferred income and		grants			in advance								1,075	100
														3,054	2,191
11	Analysis ofthe Net Movement						in	Funds						2022	2021
															6
	Net movement	in funds		from		Statement			of Financial			Activities		25,134	24,064
	Net resources	applied		on	functional			fixed		assets
	Net movement	in funds			available			for	future activities					25,134	24,064
12	Particulars of	Individual			Funds and analysis						ofassets and		liabilities	representing	funds
	At 31 March 2022							Unrestricted				Designated		Restricted	Total
										funds		funds		funds	Funds
	Intangible Fixed Assets										10				10
	Tangible Fixed	Assets									749				749
	Curreni Assets									121,483				230	148,609
	Current Liabilities									(3,054)					(3,054)
										119,188				230	146,314
									Funds		at	Movements		Transfers	Funds at
										2021		In		Between	2022
												as below
													6
	Unrestricted									120,950		24,299			145,249
	SBCAfternoon	Tea									5				5
	Fire Marshall Training										60				60
	LCB - Christmas	Fair									2				2
	Costco										25				25
	Follet Trust Christmas		Disco								10				10
	SBCMessy Monsters										31				31
	LBC - First Aid										42				42
	SBC-Story Time										55				55
	SBCFriendship	Group											65		65
	LCBSummer Fair												770		770
										121,180		25,134			146,314

						Unrestricted	Restricted	Total	Prior Period
						Funds	Funds	Funds	Total Funds
						2022	2022	2022	2021
						8	8	f	5
Incoming Resources
Voluntary Income
Grants, legacies and	donations
Government and public bodies
Incoming resources ofa revenue				nature
Grant income						31 122	1 428	32,550	69,035
Total						31,122	1,428	32,550	69,035
Total Grants, Legacies		&Donations			Received	31,122	1,428	32,550	69,035
Gifts in kind, donated		services and			facilities
Gifts and Donations
Total Gifts in kind, donated			services and facilities
Total Voluntary Income						31,122	1,428	32,550	69,035
Activities for generating			funds
Fundraising activities						61 796		61,796	26843
Total ofactivities for generating					funds	61,796		61,798	26,843
Bank deposit interest received						14		14	159
Total Investment Income						14		14	159
Total Incoming Resources						92,932	1,428	94,360	96,037
Costs ofgenerating		funds
Direct support costs
Coffee bar costs						178		178	56
						178		178	56
sielrcosts ln support of		cesrllsble activities
Salaries - Administrative		staff				25,483		25,483	21,495
Pension Contributions	-	administrative			staff	811		811	926
						26,294		26 294	22421
Employee costs:
Travel and subsistence						31		31	66
Conferences &Courses
						31		31	66
Premises Costs
Rent and rates payable						718		718	331
Insurance						1,305		1,305	1,304
Light and heat						4,043		4,043	4,339
Cleaning						10,791		10,791	13,463
Premises repairs and renewals						530		530	1,323
Alarm system maintenance						530		530	897
Caretaker						13,825		13,825	16,521
						31,742		31,742	38,178

for the year ended	31 March 20	22
					Unrestricted	Restricted	Total	Prior Period
					Funds	Funds	Funds	Total Funds
					2022	2022	2022	2021
					f	6		6
General administrative	expenses:
Telephone and internet					1,539		1,539	1,572
Postage								12
Stationery and printing					374	593		586
Gifts and donations								50
IT Systems maintenance					2,019		2,019	2,080
Advertising and PR
Sundry expenses					703		703	431
Bad debts								3,197
					4,635	593	5,228	7,928
Professional fees in support ofcharitable			activities
Legal fees					540		540	480
Licences and permits					3,384		3,384	473
Companies House								13
					3,924		3,924	966
Other support costs
Depreciation ofassets	used for charitable		purposes		899		899	1,428
					899		899	1,428
Total Support costs					67,703	593	68,296	71,043
Total Expended on	Charitable	Activities			67,703	593	68,296	71,043
Governance costs	that are not	direct management			functions	inherentin	generating
funds, service delivery and programme				or project work
Specific governance Reporting Accountant's	costs Fees				930		930	930
Total governance costs					930		930	930