2022-03-31-accounts

			Page
Report ofthe Trustees
Independent ExamineVs	Statement
Statement of Financial Activities
Balance Sheet
Notes to the Accounts			10to15
Detailed Statement of Financial		Activities	14

		for the year ended 31	March 2022
					2022	2021
			Unrestricted funds	Restricted funds	Tote I	Total
			6	6	6	f
Income
Income from generated funds
Donalicns and legacies			48,955		48,955	100,487
Income from Investments			960		960	'l,305
Income from charitable activities			85,138		85,138	64,587
Total Income and endowments			135,053		135,053	186,479
Expenses
Costs of generating funds
Expenditure on Charitable	activities		134,296		134,296	134,370
Total Expenses			134,296		134,296	134,370
Net gains on investments
Net Income			757		757	32,109
Gainsl(losses) on revaluation		offixed assents
Net movement Infunds:
Net Income for the year			757		757	32,109
Total funds brought forward			185,308		185,308	153,198
Net funds canied forward			186,065		186,065	185,307

	Equipment		Total
	6		6
Cost
At 1 April 2021	37,143		37,143
Additions Disposals	1,647 ~1.555		1,647 (1,565)
At 31 March 2022	37,225		37,225
Depreciation
At 1 April 2021	15,620		15,620
Disposals	(1,565)		(1,565)
Forthe year	10,501		10,501
At 31 March 2022	24,556		24,556
Net BookAmounts
At 31 March 2022	12,669		12,669
At 31 March 2021	21,523		21,523
3.DEBTORS		2022	2021
		6
Amounts falling due within one year:
Other debtors		4,018	2,166
		4,018	2,166

2022	2021f
2,948	42,625
2,948	42,625

				Brought forward	ncoming resources	Outgoing resources	Transfers	Carried forward
				8	8	2	6
General fund				143,048	135,054	(118,769)		159,333
Designated	Fund - ARCh Development		Fund	30,010		(4,100)		25,910
Designated	Fund - OCF Covid-1 9Support			850		(850)
Designated	Fund - Tambour	Foundation		11,400		(10,578)
				185,3DS	135054	U34297)		186,065

					2022		2021
incoming	resources
incoming	resources	from generated	funds
Voluntary	Income
Corporate	Donations			3,656		2,666
Private Donations				9,172		7,186
Company	Volunteering	Income		3,600
Grants				27,356		51,200
Covid-19 Support Grants				5,171		24,435
Gifts in Kind						15,000
					48,955		100,487
					48,955		100,487
Investment	income
Bank interest				960		'i,305
					960		1,305
					960		1,305
Charitable	Activity
School Subscriptions				85,138		64,687
					85,138		64,687
					85,138		64,687
					135,053		166,479

			Expenses
			for the year ended 31 March 2022
				2022	2021
Expenses
Costs ofgenerating		funds
Charitable	Activities
Donations	for school	subscriptions		4,101	17,331
Adverbsing	and Marketing			675	236
Bad debts				300	360
Heat and	light			432	533
Rent				8,947	7,740
Salaries				87,759	84,416
NIC employer (wages		and salaries)		1,031	670
Pension contributions				1,969	2,041
Staff Expenses and Training				3,238	1,096
Volunteer	Expenses and Training			1,164	1,049
Equipment	leasing and maintenance			942	801
Computer	costs			2,795	2,280
Professional fees				3,140	2,144
Insurance				988	978
Event and	Fundralsing	Expenses		100	96
Stationery	8 office supplies			3,266	3,551
Telephone				952	748
Bank charges				90	62
Sundry expenses				1,906	1,153
Depredation ofequipment				10,501	7,085
				134,296	134,370
				134,296	134,370