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2022-03-30-accounts

Page
Report ofthe Trustees 1to4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet 7 to 8
Notes tothe Financial Statements gto15
Detailed Statement of Financial Activities 16

for the Peri od 1 A ril 2021 to 30 March 2022
Period
1.4.21
to Year Ended
30.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes 'Z
INCOME AND ENDOWMENTS FROM
Charitable
activities
Grants 97,647 112,079 209,726 186,480
Other trading
activities		 2 24,170 24,170 55,476
Total 121,817 112,079 233,896 241,956
EXPENDITURE ON
Raising funds 73,838 42,768 116,606 60,136
Charitable
activities
Direct charitable
expenditure		 65,693 66,224 131,917 68,666
Depreciation
ofassets		 2,184 2,184 2,735
Loss on sale offixed asset 6,487 6,487
Total 148,202 108,992 257,194 131,537
NET INCOME/(EXPENDITURE) (26,385) 3,087 (23,298) 110,419
RECONCILIATION
OF FUNDS
Total funds brought
forward		 105,549 31,449 136,998 26,579
TOTAL FUNDS CARRIED FORWARD 79,164 34,536 113,700 136,998
30.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes K E
FIXEDASSETS
Tangible assets 9 13,844 13,844 23,110
CURRENT ASSETS
Debtors
Cash at bank and in hand		 10 6,615
62,311		 34,536 6,615
96,847		 24,970
93,112
68,926 34,536 103,462 118,082
CREDITORS
Amounts
falling due within one year		 11 (3,606) (3,606) (4,194)
NET CURRENT ASSETS 65,320 34,536 99,856 113,888
TOTAL ASSETSLESSCURRENT
LIABILITIES 79,164 34,536 113,700 136,998
NET ASSETS 79,164 34,536 113,700 136,998
FUNDS 12
Unrestricted
funds		 79,164 105,549
Restricted funds 34,536 31,449
TOTAL FUNDS 113,700 136,998

forthe Period 1 forthe Period 1 forthe Period 1 A ril 2021 to 30 March 2022
2. OTHER TRADING ACTIVITIES
Period
1.4.21
to Year Ended
30.3.22 31.3.21
Fundraising events 930
Service level agreements 24,170 54,546
24,170 55,476
3. CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 4)
E
Direct charitable expenditure 131,917
Depreciation of assets 2,184
Loss on sale of fixed asset 6,487
140,588
4. SUPPORT COSTS
Governance
Management Finance costs Totals
E F
Direct charitable expenditure 129,536 2,381 131,917
Depreciation of assets 2,184 2.184
Loss on sale of fixed asset 6,487 6,487
131,720 6,487 2,381 140,588

Period
1.4.21
to Year Ended
30.3.22 31.3.21
6 E
Depreciation - owned assets 2,182 2,735
Deficit on disposal offixed assets 6,487

Period
1.4.21
to Year Ended
30.3.22 31.3.21
6
Wages and salaries 110,474 54,910
110,474 54,910
The average
monthly
number ofemploy		 ees
during the period was as follows:
Period
1.4.21
to Year Ended
30.3.22 31.3.21
Employees 4 3

.LLCh
L-Lh
k
Notes to the Financial Statements
-continued
for the Period 1 A ril 2021 to30March 2022		 .LLCh
L-Lh
k
Notes to the Financial Statements
-continued
for the Period 1 A ril 2021 to30March 2022		 .LLCh
L-Lh
k
Notes to the Financial Statements
-continued
for the Period 1 A ril 2021 to30March 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund
f		 fund
f		 funds
f
INCOME AND ENDOWMENTS FROM
Charitable
activities
Grants 59,591 126,889 186,480
Other trading
activities		 55,476 55,476
Total 115,067 126,889 241,956
EXPENDITURE ON
Raising funds 60,136 60,136
Charitable
activities
Direct charitable
expenditure		 33,362 35,304 68,666
Depreciation
ofassets		 2,735 2,735
Total 36,097 95,440 131,537
NET INCOME 78,970 31,449 110,419
RECONCILIATION
OF FUNDS
Total funds brought forward 26,579 26,579
TOTAL FUNDS CARRIED
FORWARD 105,549 31,449 136,998

TANGIBLE FIXEDAS SE TS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
E 6 6 E E
COST
At 1 April 2021 7,168 2,540 7,287 20,923 37,918
Additions 204 204
Disposals ~7,287) (10,756) L18,004433)
At 30 March 2022 7,168 2,744 10,167 20,079
DEPRECIATION
At 1 April 2021 2,019 12,789 14,808
Charge for year 149 2,033 2,182
Charge written back ~10,755) ~10,755)
At 30 March 2022 2,168 4,067 6,235
NET BOOK VALUE
At 30 March 2022 7,168 576 6,100 13,844
At 31 March 2021 7,168 521 7,287 8,134 23,110
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.22 31.3.21
E E
Trade debtors 6,615 24,970
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.22 31.3.21
E E
Trade creditors 1,061
Other creditors 2,166 2,593
Accruals and deferred income 1,440 540
3,606 4,194

MOVEM ENT IN FUNDS
Net
movement At
At 1.4.21 tn funds 30.3.22
Unrestricted funds
General fund 105,549 (26,385) 79,164
Restricted funds
General Fund 31,449 3,087 34,536
TOTAL FUNDS 136,998 ~23,298) 113,700
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 121,817 (148,202) (26,385)
Restricted funds
General Fund 112,079 (108,992) 3,087
TOTALFUNDS 233,896 ~257,194) ~23,298)
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31321
E F
Unrestricted funds
General fund 26,579 78,970 105,549
Restricted funds
General Fund 31,449 31,449
TOTAL FUNDS 26,579 110,419 136,998

Compara tive net movement
in funds,		 included
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
K
Unrestricted funds
General fund 115,067 (36,097) 78,970
Restricted funds
General Fund 126,889 (95,440) 31,449
TOTAL FUNDS 241,956 (131,537) 110,419


forthe Period 1 A
rii 2021 to
30 March 2022
Period
1.4.21
to Year En
ded
30.3.22
f		 31.3.21
INCOME AND ENDOWMENTS
Other trading activities
Fundraising
events		 930
Service level agreements 24,170 54,546
24 170 55476
Charitable
activities
Grants 209,726 186,480
Total incoming resources 233,896 241,956
EXPENDITURE
Other trading activities
Project expenses
and resources		 116,606 60,136
Support costs
Management
Wages 110,474 54,910
Insurance 1,491
Telephone,
postage &		 stationery 5,265 5,163
Advertising
&promotions		 2,546
Sundries 2,416 1,800
Repairs, consumables & renewals 2,626 1,416
Professional fees 368 533
Travelling
expenses		 3,500 3,108
Entertainment 850
Fixtures and fittings 150 164
Computer
equipment		 2,034 2,571
131,720 69,665
Finance
Loss on sale oftangible fixed assets 6,487
Governance costs
Governance
costs		 2,381 1,736
Total resources expended 257,194 131,537
Net (expenditure)/income ~23,298) 110,419