||||Page||
|---|---|---|---|---|
|Chair's Report||1|to|2|
|Report ofthe Trustees||3|to|5|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial<br>Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes to the Financial Statements||11|to|16|





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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||E||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies|||||17,923|545,263|563,186|691,631|
|Investment<br>income|||||91||91|210|
|Total|||||18,014|545,263|563,277|691,841|
|EXPENDITURE ON|||||||||
|Raising funds|||||7,264||7,264|26,439|
|Other|||||27,226|612,867|640,093|468,221|
|Total|||||34,490|612,867|647,357|494,660|
|NET INCOME/(EXPENDITURE)|||||(16,476)|(67,604)|(84,080)|197,181|
|Transfers between||funds||13|55,758|(55,758)|||
|Net movement<br>in|funds||||39,282|(123,362)|(84,080)|197,181|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||147,272|383,222|530,494|333,313|
|TOTAL FUNDS CARRIED FORWARD|||||186,554|259,860|446,414|530,494|





||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|R||f.||
|FIXED ASSETS|||||||
|Tangible assets||10|78,693||78,693||
|CURRENT ASSETS|||||||
|Debtors|||13,097||13,097|23,248|
|Cash at bank and|in hand||130,491|295,465|425,956|515,523|
||||143,588|295,465|439,053|538,771|
|CREDITORS|||||||
|Amounts<br>falling due within one year||12|(35,727)|(35,605)|(71,332)|(8,277)|
|NET CURRENT ASSETS|||107,861|259,860|367,721|530,494|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||186,554|259,860|446,414|530,494|
|NET ASSETS|||186,554|259,860|446,414|530,494|
|FUNDS|||||||
|Unrestricted<br>funds|||||186,554|147,272|
|Restricted<br>funds|||||259,860|383,222|
|TOTAL FUNDS|||||446,414|530,494|





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||||||31.3,22|31.3.21|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||(8,625)|176,184|
|Net cash (used in)/provided||by operating||activities|(8,625)|176,184|
|Cash flows from investing|activities||||||
|Purchase<br>of tangible<br>fixed||assets|||(80,942)||
|Net cash (used in)/provided||by investing||activities|(80,942)||
|Change<br>in cash and cash||equivalents|in||||
|the reporting<br>period|||||(89,567)|176,184|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||515,523|339,339|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||425,956|515,523|





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|RECONCILIATION<br>OF|RECONCILIATION<br>OF|RECONCILIATION<br>OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM|OPERATING|ACTIVITIES|ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22||31.3.21|
||||||||||E|||
|Net (expenditure)/income|||||for the reporting|period|(as per the|||||
|Statement|of|Financial|Acfivities)||||||(84,080)||197,181|
|Adjustments||for:||||||||||
|Depreciation||charges|||||||2,249|||
|Decrease/(increase)|||in|debtors|||||10,151||(23,248)|
|Increase|in creditors||||||||63,055||2,251|
|Net cash|(used in)/provided||||by operations||||(8,625)||176,184|
|ANALYSIS|OF|CHANGES||IN|NET FUNDS|||||||
|||||||||At 1.4.21|Cash flow||At 31.3.22|
||||||||||||'E|
|Net cash||||||||||||
|Cash at bank||and<br>in hand||||||515,523|(89,567)||425,956|
|||||||||515,523|(89,567)||425,956|
|Total||||||||515,523|(89,567)||425,956|





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|DONATIONS<br>AND LEGACIE|S|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E||
|Donations||15,647|32,534|
|Gift aid||1,275|1,149|
|Grants||546,264|657,948|
|||563,186|691,631|
|Grants received, included|in the above, are as follows:|||
|||31.3.22|31.3.21|
|||E||
|Other grants||546,264|657,948|





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|for t|he Year Ended 31 March 2022|he Year Ended 31 March 2022|||||
|---|---|---|---|---|---|---|
|3.|INVESTMENT INCOME||||||
||||||31.3.22|31.3.21|
||||||E||
||Bank interest||||91|210|
|4.|RAISING FUNDS||||||
||Raising donations|and legacies|||||
||||||31.3.22|31.3.21|
||||||E||
||Support costs||||7,264|26,439|
|5.|SUPPORT COSTS||||||
|||||Management|Finance|Totals|
||Raising donations|and legacies||4,883|2,381|7,264|
|6.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||31.3.22|31.3.21|
||||||E||
||Depreciation<br>—owned assets||||2,249||



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E||
|Wages and salaries|||||382,725|328,337|
||||||382,725|328,337|
|The average|monthly|number|of employees|during the year was as follows:|||
||||||31.3.22|31.3.21|
|Office administration|||||6|4|
|ISVA and other service||providers|||18|17|
||||||24|21|





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|9.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restncted|Total|
|||||||fund|fund|funds|
|||||||F.||F.|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations and legacies|||||33,683|657,948|691,631|
||Investment<br>income|||||210||210|
||Total|||||33,893|657,948|691,841|
||EXPENDITURE ON||||||||
||Raising funds||||||26,439|26,439|
||Other|||||26,439|441,782|468,221|
||Total|||||26,439|468,221|494,660|
||NET INCOME|||||7,454|189,727|197,181|
||RECONCILIATION|OF FUNDS|||||||
||Total funds brought||forward|||139,818|193495|333,313|
||TOTAL FUNDS CARRIED FORWARD|||||147,272|383,222|530,494|
|10.|TANGIBLE FIXED ASSETS||||||||
||||||||Fixtures||
|||||||Short|and||
|||||||leasehold|fittings|Totals|
||COST||||||||
||Additions|||||78,203|2,739|80,942|
||DEPRECIATION||||||||
||Charge for year|||||1,955|294|2,249|
||NET BOOK VALUE||||||||
||At 31 March 2022|||||76,248|2,445|78,693|
||At 31 March 2021||||||||





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|for th|e Year Ended 31 March|e Year Ended 31 March|2022|2022||||
|---|---|---|---|---|---|---|---|
|11.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.22|31.3.21|
||Other debtors||||||14,470|
||Prepayments|and accrued income||||13,097|8,778|
|||||||13,097|23,248|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.22|31.3.21|
|||||||E||
||Trade creditors|||||25,842||
||Social security|and other taxes||||1,379||
||Other creditors||||||6,465|
||Accruals and|deferred||income||5,520|1,812|
||Deferred rent|||||2,987||
||Deferred income|||||35,604||
|||||||71,332|8,277|
|13.|MOVEMENT<br>IN|FUNDS||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted<br>funds|||||||
||General fund|||147,272|(16,476)|55,758|186,554|
||Restricted funds|||||||
||Restricted<br>fund|||383,222|(67,604)|(55,758)|259,860|
||TOTAL FUNDS|||530,494|(84,080)||446,414|



|Net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||18,014|(34,490)|(16,476)|
|Restricted funds||||||
|Restricted<br>fund|||545,263|(612,867)|(67,604)|
|TOTAL FUNDS|||563,277|(647,357)|(84,080)|





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|Comparativ|es<br>for movement|in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||139,818|7,454|147,272|
|Restricted|funds|||||
|Restricted|fund||193,495|189,727|383,222|
|TOTAL FUNDS|||333,313|197,181|530,494|
|Comparative<br>net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||33,893|(26,439)|7,454|
|Restricted|funds|||||
|Restricted|fund||657,948|(468,221 )|189,727|
|TOTAL FUNDS|||691,841|(494,660)|197,181|



|A current|year 12months and pri|or year 12months combined|position<br>is as f|ollows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||Al<br>1 4.20|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|General fund||139,818|(9,022)|55,758|186,554|
|Restricted|funds|||||
|Restricted|fund|193,495|122,123|(55,758)|259,860|
|TOTAL FUNDS||333,313|113,101||446,414|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|51,907|(60,929)|(9,022)|
|Restricted funds||||
|Restricted<br>fund|1,203,211|(1,081,088)|122,123|
|TOTAL FUNDS|1,255,118|(1,142,017)|113,101|



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