2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Repotx		3 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 20

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f.	f.
Income and Endowinents		from:
Donations and legacies				1,578		1,578
Charitable activities				58,344	46,081	104,425
Investment income				2		2
Total income				59,924	46,081	106,005
Expenditure on:
Charitable activities				(39,306)	(68,106)	(107,412)
Total expenditure				39,306)	68,106)	(107,412)
Net income/(expenditure)				20,618	(22,025)	1,407)
Net movement in funds				20,618	(22,025)	(1,407)
Reconciliation offunds
Total funds brought	forward			143,197	22,155	165,352
Total funds carried	forward		14	163,815	130	163,945
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2021
Income and Endowments		from:
Donations and legacies				1,743		1,743
Charitable activities				65,041	83,370	148,411
Investment income				4		4
Total income				66,788	83,370	150,158
Expenditure on: Charitable activities Total expenditure			4	~33,3)3 ~33,333)	~89.923 ~89.92))	~94234 ~94,234)
Net income				53,475	2,449	55,924
Net movement in funds				53,475	2,449	55,924
Reconciliation offunds
Total funds brought	forward			99,875	9,553	109,428
Total funds carried	forward		14	153,350	12,002	165,352

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			10	60,078	66,539
Investments			11	5,000	5,000
				65,078	71,539
Current assets
Debtors			12	1,215	1,158
Cash at bank	and in hand			100,852	94,819
				102,067	95,977
Creditors: Ainounts		falling due ivithin one year	13	(3,200)	(2,164)
Net current	assets			98,867	93,813
Net assets				163,945	165,352
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	3,310	12,002
Unrestricted	income	funds
Unrestricted	funds			160,635	153,350
Total funds			14	163,945	165,352

3	Inco	me fr	om donations	and legacies
							Unrestricted
							funds	Total
							General	2022
Regular		giving	and capital donations				1,578	1,578
							1,578	1,578
							Unrestricted
							funds	Total
							General	2021
Regular		giving	and capital donations				1,743	1,743
							1,743	1,743
4	Income from charitable			activities
					Unrestricted
					funds		Restricted	Total
					General f		funds	2022f
	Minibus				7,	180		7,180
	Lunch	club			32,179			32,179
	Community		centre		18,745		46,081	64,826
	Other	income				240		240
					58,344		46,081	104,425

					Unrestricted
					funds	Restricted	Total
					General	funds	2021
	Minibus				1,004	34,419	35,423
	Community	centre			64,037	48,951	112,988
					65,041	83,370	148,411
5	Investment	income
						Unrestricted
						funds	Total
						General	2022
						f	f.
Interest receivable			and similar income;
	Interest receivable			on bank deposits
						Unrestricted
						funds	Total
						General	2021
							f
Interest receivable			and similar income;
	Interest receivable			on bank deposits

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Minibus		8,552		8,552
Community centre		33,934	64,926	98,860
Total for 2022		42,486	64,926	107,412
Total for 2021		13,313	80,921	94,234
			Activity
			undertaken	Total
			directly f	expenditure
Minibus			8,552	8,552
Community centre			98,860	98,860
Total for 2022			107,412	107,412
Total for 2021			94,234	94,234
7 Net incoming/outgoing	resources
Net (outgoing)/incoming	resources for the year include:
			2022f	2021
Depreciation offixed assets			7,469	9,624

10 Tangible fixed assets
			Land and		Furniture	and
				buildings	equipment		Motor	vehicles	Total
Cost
At 1 April 2021				89,491	19,523			50,974	159,988
Additions						1,008			1,008
At 31 March 2022				89,491	20,531			50,974	160,996
Depreciation
At 1 April 2021				40,534	16,595			36,320	93,449
Charge for the year				3,073		732		3,664	7,469
At 31 March 2022				43,607	17,327			39,984	100,918
Net book value
At 31 March 2022				45,884		3,204		10,990	60,078
11 Fixed asset investments
							2022f		2021 f
Shares in group undertakings		and participating		interests			5,000		5,000
12 Debtors
							2022		2021
Prepayments							1,215		1,158
13 Creditors: amounts	falling due within		one year
							2022		2021
									f
Other taxation and social	security								364
Accruals							1,200		1,800
Deferred income							2,000
							3,200		2,164

		Notes to the	Financial	State	ments	for the	Year Ended	31March 20	22
									Balance at
			Balance at I		Incoming		Resources		31March
			April f	2021	resources f		expended f	Transfers	2022f
Unrestricted		funds
Geiieral
Unrestricted		funds	153,350			59,924	(42,486)	(10,153)	160,635
Restricted	funds
Restricted		funds	12,002			46.081	~64.9263	10,153	3,310
Total funds			163,362			106,0tl6	~7707,432		163,945
			Balance at I			Incoming Resources			Balance at 31
				April	2020	resources		expended f	March 2021 f
Unrestricted		funds
General
Unrestricted		funds			99,875		66,788	(13,313)	153,350
Restricted
Restricted	funds				9,553		83,370 ~t80927		12,002
Total funds				109,428			150,158	(94,234)	165,352

		Unrestricted		Total funds at
		funds	Restricted	31March
		General f	funds	2022f
Tangible	fixed assets	60,078		60,078
Fixed asset investments		5,000		5,000
Current Current	assets liabilities	98,757 ~33.200	3,310	102,067 (3,200)
Total net assets		160,635	3,310	163,945

				Unrestricted	Total funds at
				funds	31.March
				General	2021
Tangible		fixed assets		71,539	71,539
Current	assets			95,977	95,977
Cunent	liabilities			(2,164)	(2,164)
Total net		assets		165,352	165,352
16 Analysis ofnet funds
			At I April	Changes in	At 31March
			21)21	market value	2022f
Cash at bank and in hand			94,819	6,033	100,852
t(et debt			94,819	6,033	100,852
				At I April	At 31March
				2020	2021
Net debt