2022-04-01-accounts

				Page
Report of the Trustees			1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			7	to	11
Detailed Statement ofFinancial		Activities

FOR THK YEAR ENDED	31	MA	RCH 20	22
							31,3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME AND ENDOWMKNTS			FROM
Donations and legacies
Charitable activities
Education, music and dance	provision				190,921	156,292	347,213	308,307
Violence Reduction Unit						23,521	23,521	34,675
DEFRA Emergency Assistance		Fund						4,500
Covid response								85,311
Other income					981		981	16,113
Total					191,902	179,813	371,715	448,906
EXPENDITURE ON
Charitable activities
Project running costs					69,153	100,825	169,978	147,675
Other					55,059	158,179	213,238	163,041
Total					124,212	259,004	383,216	310,716
NET INCOME/(EXPENDITURE)					67,690	(79,191)	(11,501)	138,190
Transfers between funds					(19,705)	19,705
Net movement in funds					47,985	(59,486)	(11501)	138 190
RECONCILIATION OF FUNDS
Total funds brought forward					146,895	82,000	228,895	90,705
TOTAL FUNDS CARRIED		FORWARD			194,880	22,514	217,394	228,895
CONTINUING OPKRATIONS
All income and expenditure	has arisen from			continuing	activities,

Net income/(e	xpenditure) is stated after charging/(crediting	):
		31.3,22	31.3.21
Depreciation Independent	- owned assets Examiner's fees	797 2,880	1,044 2,610

STAFF COSTS			31.3,22	31.3.21
Wages and salaries Social security costs Other pension costs			193,923 15,347 3,968	152,817 7,260 2,964
			213,238	163,041
The average monthly	number ofemployees	during the year was as follows;
			31.3.22	31.3.21
			11	9

	TANGIBLEFIXEDASSETS
.			Fixtures
		Plant and	and
		machinery	fittings	Totals
	COST At 1 April 2021 and 31 March 2022	113,690	11,490	125,180
	DEPRECIATION At 1 April 2021 Charge for year	111,400 572	10,366 225	121,766 797
	At 31 March 2022	111,972	10,591	122,563
	NET BOOK VALUE At 31 March 2022	1,718	899	2,617
	At 31 March 2021	2,290	1,124	3,414
8.	DEBTORS; AMOUNTS FALLING DUE WITHIN	ONE YEAR	31,3.22	31.3.21
	Trade debtors Other debtors		51,050 2,237	22,648 2, 187
			53,287	24,835
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		31.3,22	31.3,21
	Trade creditors		8,027 513	8,074
	Social security and other taxes		4,777	4,567
	Accrued expenses
			13,317	12,641

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	31.3.22	31,3,21
	8,000
Within one year Between one and five years ln more than five years	40,000 2,000
	50,000

1VIOVKNIENTINFU	ND	S
				Net	Transfers
				movement	between	At
			At 1,4.21	in funds	funds	31.3,22
Unrestricted funds General fund			146,895	67,690	(19,705)	194,880
Restricted funds Awards For All Reaching Communities Violence Reduction Unit Business Grant			5,997 44,375 31,628	(6,156) (21,861) (49,433) (1,741)	159 17,805 1,741	22,514
			82,000	(79,191)	19,705	22,514
TOTAL FUNDS			228,895	(11,501j		217,394
Net movement in funds,		included	in the above are as follows:
				Incommg	Resources	Movement
				resources	expended	in funds
Unrestricted funds General fund				191,902	(124,212)	67,690
Restricted funds Awards For All Reaching Communities Violence Reduction Unit Business Grant				136,292 23,521 20,000	(6,156) (158,153) (72,954) (21,74I)	(6,156) (21,861) (49,433) (1,741)
				179,813	(259,004)	(79,191)
TOTAL FUNDS				371,715	(383,216)	(11,501)
Comparatives for movement			in funds
				Net	Transfers
				movement	between	At
			At 1,4,20	m funds	funds	31.3.21
Unrestricted funds General fund			59,741	93,806	(6,652)	146,895
Restricted funds Awards For All Reaching Communities Lottery Community Fund (covid) OEFRA Emergency Assistance Fund Violence Reduction Unit 5,997 24,967				19,408 (6,236) (416) 31,628	6,236 416	5,997 44,375 31,628
			30,964	44,384	6,652	82,000
TOTAL FUNDS			90,705	138,190		228,895

Comparative net mo	vement in f	unds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds General fund			183,128	(89,322)	93,806
Restr icted funds Reaching Communities Lottery Community Fund (covid) DEFRA Emergency Assistance Fund Violence Reduction Unit			141,293 85,310 4,500 34,675	(121,885) (91,546) (4,916) (3,047)	19,408 (6,236) (416) 31,628
			265,778	(221,394)	44,384
TOTALFUNDS			448,906	(310,716)	138,190

DETAILED STATEMENT OF FINANCIAL ACTIVITIES 31MARCH2022
FOR THE YEAR ENDED	31,3.22	31.3.21
		f.
INCOME AND ENDOWMENTS
Charitable activities Education, music and dance Violence Reduction Unit	327,213 23,521	308,307 34,675 85,311
Covid response		4,500
DEFRA income Business Grant	20,000
	370,734	432,793
Other income Job Retention Scheme Income	981	16,113
Total incoming resources	371,715	448,906
EXPENDITVRE
Other	193,923	152,817
Wages Social security Pensions	15,347 3,968	7,260 2,964
	213,238	163,041
Support costs
Other Project running costs Premises and utilities Repairs and cleaning Post and stationery Travelling	112,212 20,679 18,819 3,171 9,356 536	119,699 10,825 9,817 2,525 (662) 233
Bank charges	572	763
Plant and machinery	225	281
Fixtures and fittings
	165,570	143,481
Governance costs Accountancy fees	4,408	4,194
Total resources expended	383,216	310,716
Net (expenditure)/income	(11,501)	138,190