2022-03-31-accounts

ANALYSIS OF EMPLOYEE COSTS
	2022	2021
	8	8
Salaries Social Secudty costs Pensions costs	164,883 2,078 2,368	124,220 2,442 1,978
	6 169,329	6128,640

The resources expended	The resources expended	by the charity include:
			2022	2021
independent Depreciation	Examinels	fee	2,160 24,283	2,160 29,979

6	. FIXEDASSETS
		Freehold
		Property 8-10 Carters	Office furniture and	Property Improvements: Greets Green
		Green	equipment	Centre	Total
			6		6
	As at 1 April 2021	250,000	8,179	199,789	457,968
	Additions
	Disposals
	As at 31 March 2022	250,000	8,179	199789	457,968
	DEPRECIATION
	As at 1 April 2021	70,000	8,179	99,809	177,988
	Charge for the year	10,000		14,283	24,283
	Eliminated on disposal
	As at 31 March 2022	80,000	8,179	114,092	202,271
	NET BOOK VALUE
	As at 31 March 2022	170 000		05,697	255,697
	As at 31 March 2021	1811,~00		99,980	279,980
7.	SUMMARY OF NETASSETSBYFUND
		Restricted Funds	Unrestricted Funds	Designated Funds	Total
					6
	Fixed assets	85,697		170,000	255,697
	Current assets	21,161	86,153	184,999	292,313
	Current liabilities		(2,650)		(2,650)
	Net assets	106,858	03,503	304.999	540.300

6.	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS
									2022	2021
										6
	Debtors and prepaid	expenses							8 1,937	632,222
9.	CREDITORS: Amounts			falling	due within one year
									2	6
	Accruals								2,590	2,990
	Due within one year								22,590	F2,990
10.	RESTRICTED FUNDS
						At 01.04.21	Incoming Resources	Outgoing Resources	Transfers	At 31.03.22
						6	8	6	6
	NLCF - Building Brighter Futures					53,421	32,725	(64,986)		21,160
	NLCF Reach Fixed Asset —Learning			Hub:		5,453		(7,726)	2,273
	Sandwell Early Years		—Nursery		Capital	19,483		(2,783)		16,700
	Veolia Environmental		Trust			52,498		(7,500)		44,998
	Enovert Community	Trust				28,000		(4,000)		24,000
						158,855	32,725	(86,995)	2,273	106,858