2022-03-31-accounts

Strategic	Report		2to3
Trustees'	Report		4to7
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet
			10
Notes to	the Financial Statements		11

		Unrestricted	Restricted	Total	Total
	Note	funds	funds	2022 f.	2021
Income and Endowments	from:
Donations and legacies Charitable activities Other trading activities Investment income Other income		40,957 9,148 111 7 120	45,725	86,682 9,148 ill 7 120	74,778 5,088 304 16 40
Total income		50,343	45,725	96,068	80,226
Expenditure on:
Raising funds Charitable activities		(306) (44,749)	(53,810)	(306) (98,559)	(245) (80,734)
Total expenditure		(45,055)	(53,810)	(98,865)	(80,979)
Net income/(expenditure)		5,288	(8,085)	(2,797)	(753)
Net movement in funds		5,288	(8,085)	(2,797)	(753)
Reconciliation offunds
Total funds brought forward		36,491	109,964	146,455	147,208
Total Rnds earned forward	ttt	41,774	101,879	143,663	146,455

				2022	2021
			Note
Fixed assets
Tangible assets			14	53,730	70,181
Current assets
Debtors Cash at bank	and in hand		15 16	17,614 73,157	2,675 74,351
				90,771	77,026
Creditors: Amounts		falling due within one year	17	(843)	(752)
Net current	assets			89,928	76,274
Net assets				143,658	146,455
Funds ofthe charity:
Restricted income funds
Restricted fimds
				101,880	109,964
Unrestricted	income	funds
Unrestricted	funds			41,778	36,491
Total funds				143,658	146,455

	Unrestricted
	funds	Restricted	Total
	General	funcls	funds
Donations and legacies;
Donations from individuals Gift aid reclaimed Grants, including capital grants;	14,182 2,150		14,182 2,150
Government grants Grants from other charities	24,625	11,925 33,800	36,550 33,800
Total for 2022	40,957	45,725	86,682
Total for 2021	27,144	47,634	74,778

			Unrestricted
			funds	Total
			General	funds
	Provision ofrecreational	facilities	9,148	9,148
.	Total for 2022		9,148	9,148
	Total for 2021		5,088	5,088
	5 Income from other trading activities
			Unrestricted
			funds	Total
			General	funds
	Trading income;
	Sales ofgoods and services Lotteries and competitions income		10 101	10 101
	Total for 2022
	Total for 2021		304	304

Unrestricted
funds	Total
General	funds
16		16

Unrestricted
funds	Total
General	funds
120		120
120		120
40		40

	Unrestricted
	funds	Total
	General	funds
Rote
	306		306
	306		306
	245		245

				Unrestricted
				funds	Restricted	Total
			Note	General	funds	funds
Provision of Depreciation,	recreational amortisation	facilities and other		7,042	4,849	11,891
similar costs
Staffcosts Governance	costs			37,195 512	16,451 32,510	16,451 69,705 512
Total for 2022				44,749	53,810	98,559
Total for 2021				32,116	48,618	80,734

2022	2021
16,451	16,451

12 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	69,?05	48,710

	Land and
	buildings	Total
Cost
At 1 April 2021	210,014	210,014
At 31March 2022
	210,014	210,014
Depreciation
At I April 2021
Charge for the year	139,833 16,451	139,833 16,451
At 31March 2022
	156,284	156,284
Net book value
At 31March 2022	53,730	53,730
At 31March 2021	70,181	70,181
15 Debtors
	2022	2021
Prepayments Other debtors	465	362
	17,149	2,313
	17,614	2,675
16 Cash and cash equivalents
		2021
Cash on hand
Cash at bank	95	23
	73,062	74,328
	73,157	74,351

					2022	2021
Other taxation Other creditors	and social security				339	266
Accruals					2	1
					502	485
					843	752
18 Funds
		Balance at 1 April 2021	Incoming resources	Resources expended	Transfers	Balance at 31March 2022
Unrestricted funds
GeneruE
General		(3,509)	50,343	(45,056)		1,778
Designated
Reserves		40,000				40,000
Total unrestricted funds		36,491	50,343	(45,056)		41,778
Restricted funds
Land and building Wages &Apprentice Maintenance, safety surface,		70,181 13,679	19,670	(16,451) (7,883)	(2,472)	53,730 22,994
Green Goals Staffuniforms,	training &	5,862		(8,055)	3,224	1,031
computer equipment After School Playground k Equipment Holiday Club Arts workship &trips Minibus		179 17,081 752 1,000 1,230	15,256 10,000 800	(13,356) (6,270) (333) (1,462)	(752)	179 18,981 3,730 667 568
Total restricted	funds	109,964	45,726	(53,810)		101,880
Total funds		146,455	96,069	(98,866)		143,658

	Unrestricted General	funds Designated	Restricted funds	Total funds at 31March 2022
Tangible fixed assets
Current assets Current liabilities	2,621 (843)	40,000	53,730 48,150	53,730 90,771 (843)
Total net assets	1,778	40,000	101,880	143,658
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
Tangible fixed assets
Current assets Current liabilities		37,243 (752.	70,181 39,783	70,181 77,026 (752)
Total net assets		36,491	109,964	146,455