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||||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|





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|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<br>activities|||||||
|Grants|||97,647|112,079|209,726|186,480|
|Other trading<br>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<br>activities|||||||
|Direct charitable<br>expenditure|||65,693|66,224|131,917|68,666|
|Depreciation<br>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<br>OF FUNDS|||||||
|Total funds brought<br>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<br>Cash at bank and in hand|10|6,615<br>62,311|34,536|6,615<br>96,847|24,970<br>93,112|
|||68,926|34,536|103,462|118,082|
|CREDITORS||||||
|Amounts<br>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<br>funds||||79,164|105,549|
|Restricted funds||||34,536|31,449|
|TOTAL FUNDS||||113,700|136,998|





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||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|





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||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||



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||||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<br>monthly<br>number ofemploy|ees<br>during the period was as follows:||
|---|---|---|
||Period||
||1.4.21||
||to|Year Ended|
||30.3.22|31.3.21|
|Employees|4|3|





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





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||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|





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|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|





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|Compara|tive|net movement<br>in funds,|included<br>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|



## 



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