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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies||37,540||37,540|19,931|
|Investment income|2|6||6|17|
|Total||37,546||37,546|19,948|
|EXPENDITUREON||||||
|Charitable activities||||||
|Day care centre||19,594||19,594|20,849|
|NETINCOME/(EXPENDITURE)||17,952||17,952|(901)|
|RECONCILIATION OFFUNDS||||||
|Total fundsbrought forward||83,875|1,767|85,642|86,543|
|TOTALFUNDSCARRIED FORWARD||101,827|1,767|103,594|85,642|





|||||**31.3.22**|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total**|Total|
|||fund|funds|**funds**|funds|
||Notes|£|£|£|£|
|**FIXEDASSETS**||||||
|Tangibleassets|6|**42,994**||**42,994**|49,798|
|**CURRENTASSETS**||||||
|Debtors|7||||438|
|Cashatbank||**72,969**|**1,767**|**74,736**|57,516|
|||**72,969**|**1,767**|**74,736**|57.954|
|**CREDITORS**||||||
|Amountsfalling due withinone year|8|**(14,136)**||**(14,136}**|(22.110)|
|**NETCURRENTASSETS**||**58,833**|**1,767**|**60,600**|35,844|
|**TOTALASSETSLESSCURRENTLIABILITIES**||**101,827**|**1,767**|**103,594**|85,642|
|**NETASSETS**||**101,827**|**1,767**|**103,594**|85,642|
|**FUNDS**|9|||||
|Unrestrictedfunds||||**101,827**|83.875|
|Restricted funds||||**1,767**|1.767|
|**TOTALFUNDS**||||**103,594**|85,642|





## 

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## 



## 

|**2.**|**INVESTMENT INCOME**||||
|---|---|---|---|---|
||||**31.3.22**|31.3.21|
||||£|£|
||Depositaccountinterest||**6**|17|
|**3. **|**NETINCOME/(EXPENDITURE)**||||
||Netincome/(expenditure)|isstatedaftercharging/(crediting):|||
||||**31.3.22**|31.3.21|
||||£|£|
||Depreciation-owned assets||**6,804**|7,568|



## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||fund|funds|funds|
||£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations andlegacies|19,931||19,931|
|Investmentincome|17||17|
|**Total**|19,948||19,948|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Daycarecentre|19,637|1,212|20.849|
|**NETINCOME/(EXPENDITURE)**|311|(1.212)|(901)|
|**RECONCILIATION OF FUNDS**||||
|**Totalfunds brought forward**|83,564|2,979|86,543|
|**TOTAL FUNDS CARRIED FORWARD**|83,875|1.767|85.642|





|**6. **|**TANGIBLE FIXEDASSETS**||||||
|---|---|---|---|---|---|---|
||||Plant and|Motor|Computer||
|||Cabin|machinery|vehicles|equipment|Totals|
|||£|£|£|£|£|
||**COST**||||||
||AtlApril2021and||||||
||31March 2022|**45,157**|**11,797**|**46,249**|**6,188**|**109,391**|
||||--||||
||**DEPRECIATION**||||||
||AtlApril2021|**4,516**|**9,931**|**39,913**|**5,233**|**59,593**|
||Charge for year|**4,515**|**466**|**1,584**|**239**|**6,804**|
||||--||||
||At31March 2022|**9,031**|**10,397**|**41,497**|**5,472**|**66,397**|
||**NETBOOK VALUE**||||||
||At31March 2022|**36,126**|**1,400**|**4,752**|**716**|**42,994**|
||At31March2021|40,641|1,866|6,336|955|49,798|
||||--||||
|**7.**|**DEBTORS: AMOUNTS FALLINGDUEWITHIN ONE YEAR**||||||
||||||**31.3.22**|31.3.21|
||||||£|£|
||Other debtors|||||438|
|**8.**|**CREDITORS: AMOUNTS FALLINGDUEWITHIN**||**ONE YEAR**||||
||||||**31.3.22**|31.3.21|
||||||£|£|
||Tradecreditors|||||1,036|
||Othercreditors||||**12,318**|19,256|
||Accruedexpenses||||**1,818**|1,818|
||||||**14,136**|22,110|
|**9. **|**MOVEMENT IN FUNDS**||||||
||||||Net||
||||||movement|At|
|||||At1.4.21|infunds|31.3.22|
|||||£|£|£|
||**Unrestricted funds**||||||
||General fund|||**83,875**|**17, 952**|**101,827**|
||**Restricted funds**||||||
||Hamilton fund|||**1,767**||**1,767**|
||**TOTAL FUNDS**|||**85,642**|**17,952**|**103,594**|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|**37,546**|**(19,594)**|**17,952**|
|**TOTAL FUNDS**|**37,546**|**(19,594)**|**17,952**|



## 

|||Net||
|---|---|---|---|
|||movement|At|
||At1.4.20|infunds|31.3.21|
||£|£|£|
|**Unrestricted funds**||||
|General fund|83,564|311|83,875|
|**Restricted funds**||||
|Hamilton fund|1,767||1,767|
|Musictherapy|1,212|(1,212)||
||2,979|(l,212)|1,767|
|**TOTALFUNDS**|86,543|(901)|85,642|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|19,948|(19,637)|311|
|**Restricted funds**||||
|Musictherapy||(1,212)|(1.212)|
|**TOTALFUNDS**|19.948|(20,849)|(901)|





## 

|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|infunds|31.3.22|
||£|£|£|
|**Unrestrictedfunds**||||
|General fund|83,564|18,263|101,827|
|**Restrictedfunds**||||
|Hamilton fund|1,767||1,767|
|Music therapy|1,212|(1,212)||
||2,979|(1,212)|1,767|
|**TOTAL FUNDS**|86,543|17,051|103,594|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|57,494|(39,231)|18,263|
|**Restrictedfunds**||||
|Musictherapy||(1,212)|(1,212)|
|**TOTAL FUNDS**|57,494|(40,443)|17,051|



## 



## 

## 

||31.3.22|31.3.21|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donationsand legacies**|||
|Donations|**37,540**|19,931|
|**Investmentincome**|||
|Depositaccountinterest|**6**|17|
|**Totalincomingresources**|**37,546**|19,948|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Activities|**9,820**|10,059|
|Bank charges|**424**|379|
|Depn ofcabin|**4,516**|4.516|
|Plant and machinery|**467**|622|
|Motorvehicles|**1,584**|2.112|
|Computer equipment|**239**|318|
||**17,050**|18,006|
|**Support costs**|||
|**Governancecosts**|||
|Accountancy andlegal fees|**2,544**|2,843|
|Total resourcesexpended|**19,594**|20,849|
|**Netincome/{expenditure)**|**17,952**|(901)|