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|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>ExamineVs|Statement|||
|Statement<br>of Financial Activities||||
|Balance Sheet||||
|Notes to the Accounts|||10to15|
|Detailed Statement<br>of Financial||Activities|14|





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|||for the year ended 31|March 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted<br>funds|Restricted<br>funds|Tote I|Total|
||||6|6|6|f|
|Income|||||||
|Income from generated<br>funds|||||||
|Donalicns and legacies|||48,955||48,955|100,487|
|Income from Investments|||960||960|'l,305|
|Income from charitable<br>activities|||85,138||85,138|64,587|
|Total Income and endowments|||135,053||135,053|186,479|
|Expenses|||||||
|Costs of generating<br>funds|||||||
|Expenditure<br>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)<br>on revaluation||offixed assents|||||
|Net movement<br>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|





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||Equipment||Total|
|---|---|---|---|
||6||6|
|Cost||||
|At 1 April 2021|37,143||37,143|
|Additions<br>Disposals|1,647<br>~1.555||1,647<br>(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<br>falling due within one year:||||
|Other debtors||4,018|2,166|
|||4,018|2,166|





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



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|||||Brought<br>forward|ncoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>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|



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||||||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|





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||||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<br>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<br>ofequipment||||10,501|7,085|
|||||134,296|134,370|
|||||134,296|134,370|