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|Statement ofFinancial Activities<br>for the Year Ended 31March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||, Unrestricted|Re'stricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||229,823|62,136|291,959|100,032|
|Other income|||||12,$00|
|Total||229,823|62,136|291,959|'112,532|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Outreach Project<br>Flooding purchases<br>COVID-19|||750<br>49,731|750<br>49„731|618<br>1,130<br>43,874|
|Other||34/79||34,379|37,000|
|||34,379|50,481|84,860|82,622|
|NET INCOME||195,444|11,655|207,099|29,910|
|RECONCILIATION OFFUNDS||||||
|Total funds bmught forward||32,675|34,723|67,398|37,488|
|TOTAL FUNDS CARRIED FORWARD||228,119|46,3I8|274,497|67,398|





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|Balance Sheet<br>31March 2022|||||||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||Unrestricted|Restricted|Total|Total||
|||fund|funds|funds|funds||
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets||471||471|:1,299|'|
|CURRENT ASSETS|||||||
|Debtors||7,434||7,434|2,911||
|Prepayments<br>and accrued income||478||478|773||
|Cash atbank and in hand||225,872|46,481|272,353|72,108||
|||233,784|46,481|280@65|75,792||
|CREDITORS|||||||
|Amounts<br>falling due within one year||(3,436)|(103)|(3,539)|(7,893)||
|NET CURRENT ASSETS||230,348|46,378|276,726|67,899||
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||230,819|46,378|277,197|69,198||
|ACCRUALS AND DEFERRED INCOME|9|(2,700)||(2,700)|(1,800)||
|NETASSETS||228,1]9|46,378|274,497|67,398||
|FUNDS|10||||||
|Unrestricted<br>funds||||228,119|: 32,675||
|Restricted funds||||46,378|34,723||
|TOTAL FUNDS||||274,497|67,398||





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||||2022|2021|
|---|---|---|---|---|
|Administration|||1|1|
|No employees receival emoluments|in excess off60,000||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||41,832|58,200|100,032|
|Other income||12,500||12,500|
|Total||54,332|58+00|112,532|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Outreach Project|||618|618|
|Flooding purchases<br>COVID-19||1,130<br>7,412|36,462|1,130<br>43,874|
|||37,000||37,000|
|Total||45,542|37,080|82,622|
|NET INCOME<br>Transfers between fhnds||8,790<br>(6,207)|21,120<br>6+07|29,910|
|Net movement<br>in funds||2,583|27,327|29,910|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward||30,092|7,396|37,488|
|TOTAL FUNDS CARRIED FORWARD||32,675|34,723|67,398|





|6.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||and|
||||fittings|
||COST|||
||At 1April 2021<br>Disposals||4,553<br>(553)|
||At31March 2022||4,000|
||DEPRECIATION|||
||At 1 April 2021<br>Charge for year<br>Eliminated<br>on disposal||3,254<br>677<br>(402)|
||At 31March 2022||3,529|
||NET BOOKVALUE|||
||At 31March 2022||471|
||At 31 March 2021||1,299|
|7.|DEBTORS:AMOUNTS FALLING DUE%ITBIN ONE YEAR|||
|||2022|2021|
||Loans receivable|424|2,911|
||Other debtors|7,010||
|||7,434|2,911|
||The movement<br>in loans receivable during the year isas follows:|2022|2021|
||Loans outstanding<br>at31March 2021|2,911|6,578|
||Loans advanced to clients||362|
||Loan repayments<br>received|(1,015)|(3,026)|
||Detaulted loans written off|(1,852)|(1,003)|
||Loans outslanding<br>at31March 2022|424|2,911|





## 

|8.|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Trade creditors|||||1,601|7,790|
||Other creditors|||||1,938|103|
|||||||3,539|7,893|
|9.|ACCRUALS||AND DEFERRED INCOME|||||
|||||||2022|2021|
||Accruals and|deferred income||||2,700|1,800|
|10.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds||||||
||General fund||||32,675|195,444|228,119|
||Restricted funds|||||||
||Outreach Project||||6,778|(750)|6,028|
||COVIO-19||||27,945|11,655|39,600|
||Illegal Money||Lending Team|||750|750|
||||||34,723|11,655|46,378|
||TOTAL FUNDS||||67,398|207,099|274,497|
||Net movement||in funds, included|in the above are as follows;||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||Gcncral fund||||229,823|(34,379)|195,444|
||Restricted funds|||||||
||Outreach Project|||||(750)|(750)|
||COVID-19||||61,386|(49,731)|11,655|
||Illegal Money|Lending Team|||750||750|
||||||62,136|(50,481)|11,655|
||TOTAL FUNDS||||291,959|(84,860)|207,099|





## 

|Comparatives|for movement<br>in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|fmds|31.3.21|
|Unrestricted|funds|||||
|General fund||30,092|8,790|(6/07)|32,675|
|Restricted funds||||||
|Outreach Project<br>COVID-19||7,396|(618)<br>21,738|6/07|6,778<br>27,945|
|||7,396|21,120|6,207|34,723|
|TOTAL FUNDS||37,488|29,910||67,398|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||54,332|(45,542)|8,790|
|Restricted funds|||||
|Outreach Project<br>COVID-19||58,200|(618)<br>(36,462)|(618)<br>21,738|
|||58,200|(37,080)|21,120|
|TOTAL FUNDS||112,532|(82,622)|29,910|



|A current year|12months and prior year|12months 'combined posi|tion isas follows:||||
|---|---|---|---|---|---|---|
||||Net|Transfers|||
||||movement|between||At|
|||At 1.4.20|in funds|funds|.|31.3.22|
|Unrestricted|funds||||||
|General fund||30,092|204/34|(6@07)||228,119|
|Restricted funds|||||||
|Outreach Pmject||7,396|(1,368)|||6,028|
|COVID-19|||33,393|6/07||39,600|
|illegal Money|Lending Team||750|||750|
|||7,396|32,775|6@07||46,378|
|TOTAL FUNDS||37,488|237,009|||274,497|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||284,155|(79,921)|204,234|
|Restricted funds|||||
|Outreach Project|||(1,368)|(1,368)|
|COVID-19||119,586|(86,193)|33,393|
|IHegal Money|Lendmg Team|750||750|
|||120,336|(87,561)|32,775|
|TOTAL FUNDS||404,491|(167,482)|237,009|



|||B/fwd|Income|Expenditure|Transfer|Balance|
|---|---|---|---|---|---|---|
|Individual|Source|4,781|1,386|815||5,352|
|National|Funding||||||
|Source||5,817|45,000|26,892||23,925|
|Local Funding|||||||
|Source||17,347|15,000|22,025||10,322|
|Total||27,945|61,386|49,732||39,599|



## 



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## 

## 

|for the Year En|ded|31M|arch 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND|ENDO%MENTS|||||
|Donations and legacies||||||
|Donations||||23,072|15,115|
|Legacies||||200,000||
|Grants||||68,887|84„917|
|||||291,959|100,032|
|Other income||||||
|Other income|||||12,500|
|Total incoming|resources|||291,959|112,532|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Flood purchases|||||1,130|
|Purchases/grants|given|||49,731|42,659|
|||||49,731|43,789|
|Support costs||||||
|Human<br>resources||||||
|Wages||||13,386|11,525|
|Pensions||||193||
|Sundries||||135|1,215|
|||||13,714|12,740|
|Other||||||
|Rent||||250|1,500|
|Rates and water||||(151)|151|
|Insurance||||613|590|
|Light and heat||||11|93|
|Telephone||||850|1,426|
|Postage and stationery||||320|635|
|Sundries||||1,605|1,260|
|Professional fees||||12,226|13,953|
|Prior year defaulted||loans||1,852|824|
|TXRlnlIlg||||180|407|
|Computer costs|||||2,265|
|Fixtures and fittings||depreciation||677|1,189|
|||||18,433|24,293|
|Governance<br>costs||||||
|Accounts and independent|||examiners fee|2,982|l,800|
|Total resources expended||||84,860|82,622|
|Net income||||207,099|29,910|