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2022-03-31-accounts

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Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
Note 6 6 6 6
Income from:
Donations
and		 legacies 317,172 76,621 393,793 78,715
Total income 317,172 76,621 393,793 78,715
Expenditure
on:
Raising funds 8,168 8,168 5,652
Charitable
activities		 57,274 19,979 77,253 57,565
Total expenditure 65,442 19,979 85,421 63,217
Net income/(expenditure) 251,730 56,642 308,372 15,498
Transfers
between funds		 14 48,275 (48,275)
Net movement in funds 300,005 8,367 308,372 15,498
Total funds at start ofyear 14 29,290 1,633 30,923 15,425
Total funds at end ofyear 14 329,295 10,000 339,295 30,923

2022 2021
Note F F
Fixed assets
Tangible fixed assets 49,037 50
49,037 50
Current assets
Debtors 12 1,032 11,022
Cash at bank and in hand 291,333 19,851
292,365 30,873
Liabilities
Creditors: amounts falling
due within one year 13 (2,107)
Net current assets 290,258 30,873
Net assets 339,295 30,923
Funds
Unrestricted funds
General funds 15 32,764 29,240
Designated funds 15 296,531 50
Restricted funds 15 10,000 1,633
Total funds 339,295 30,923

Current year Current year Unrestricted Restricted Total Funds
Funds Funds 2022
6 f 6
Donations and legacies 257,233 257,233
Grants received 59,939 76,621 136,560
317,172 76,621 393,793

Prior year
Donations and legacies
Grants received
Unrestricted Restricted Total Funds
Funds Funds 2021
F F F
8,006 8,006
20,814 49,895 70,709
28,820 49,895 78,715

Advertising & promotions
Fundraising staff
Support costs (Note 5)
Total Funds Total Funds
2022 2021
F F
7,342 448
4,769
826 435
8,168 5,652

Direct costs
Staffing
Session costs
Virtual service
Renting session facilities
Support costs (Note 5)
Total Funds Total Funds
2022 2021
F
33,837 35,332
12,522 5,351
573 1,829
22,507 10,614
7,814 4,439
77,253 57,565

Support cost Support cost s, included
in notes		 3 &4, are as follows:
Current year Charitable
Fundraising activities Total
costs costs 2022
E E E
Team related costs 145 1,374 1,519
Finance costs 11 104 115
Information technology 17 164 181
Office costs 452 4,273 4,725
Governance costs (Note 6) 201 1,899 2,100
826 7,814 8,640
Prior year Charitable
Fundraising activities Total
costs costs 2021
E E E
Team related costs 50 511 561
Finance costs 6 65 71
Office costs 79 804 883
Rent 219 2,233 2,452
Governance costs (Note 6) 81 826 907
435 4,439 4,874
Governance costs
Total Funds Total Funds
2022 2021
F F
Independent Examiner's fees 2,100 907
2,100 907

2022 2021
6
Independent Examiner's fees 2,100 907
Depreciation 50 25
The aggregate
payroll costs were:
2022 2021
6 6
Wages &salaries 35,567 37,995
Social security costs 145 266
Pension contributions 186 182
35,898 38,443

10 Statement ofFinancial Activities comparative Statement ofFinancial Activities comparative Statement ofFinancial Activities comparative figures
Unrestricted Restricted Total Funds
For the year ended 31 March 2021 Funds Funds 2021
6 6 E
Income from:
Gifts and donations 28,820 49,895 78,715
Total income 28,820 49,895 78,715
Expenditure
on:
Raising funds 5,652 5,652
Charitable
activities		 9,303 48,262 57,565
Total expenditure 14,955 48,262 63,217
Net income/Iexpenditure) forthe year
and net movement in funds 13,865 1,633 15,498
Total funds at start ofyear 15,425 15,425
Total funds at end ofyear 29,290 1,633 30,923
11 Tangible fixed assets
Fixtures and Office
fittings equipment Total
F F
Cost or valuation
At 1 April 2021 75 75
Additions 49,037 49,037
At 31 March 2022 49,037 75 49,112
Depreciation
At 1 April 2021 25 25
Charge for the year 50 50
At 31 March 2022 75 75
Net book value
At 31 March 2022 49,037 49,037
At 31 March 2021 50 50

12 Debtors
2022 2021
6 F
Due in less than one year:
Prepayments and accrued income 10,514
Other debtors 1,032 508
1,032 11,022
13 Creditors: amounts falling due within one year
2022 2021
6 F
Other creditors 7
Accruals 2,100
2,107

At 1 April At 31 March
2021 Income Expenditure Transfers 2022
6 6 6 6 6
Restricted funds
Children
in		 Need 9,969 (9,969)
Youth investment 49,000 (49,000)
BCCYouth Sector Quartet 4,400 (4,400)
Quartet Resilience 10,000 10,000
Friends Stoke Park 3,252 (3,252)
Quartet 1,117 (1,117)
Skipton 516 (1,241) 725
1,633 76,621 19,979 ~48,275 1D,DDD
Unrestricted funds
Designated funds
Tangible fixed assets fund 50 (50) 49,037 49,037
Building
fund		 247,494 247,494
General funds 29,240 69,678 (65,392) (762) 32,764
29,290 317,172 ~85,442 48,275 329,295
Totalfunds 30,923 393,793 (85,421) 339,295

At 1 April At 31 March
2020 Income Expenditure Transfers 2021
6 E 6 6 E
Restricted funds
Children in Need 9,992 (9,992)
Children in Need - Booster 3,000 (3,000)
Garfield Weston 6,500 (6,500)
John James 2,000 (2,000)
Nisbett Trust 9,000 (9,000)
Quartet 5,000 (5,000)
Quartet recovery 2,000 (883) 1,117
Rix Thompson Rothenburg 6,000 (6,000)
Skipton 1,403 (887) 516
Sobell 5,000 (5,000)
49,895 ~48,252 1,633
Unrestricted funds
Tangible fixed assets fund 50 50
General funds 15,425 28,820 (14,955) (50) 29,240
15,425 28,829 ~14,955 29,290
Totalfunds 15,425 78,715 (63,217) 30,923

Unrestricted Unrestricted
Restricted designated general
As at 31 March 2022 funds funds funds Total
6 6 6 6
Tangible fixed assets 49,037 49,037
Other net assets 10,000 247,494 32,764 290,258
10,000 296,531 32,764 339,295
Unrestricted Unrestricted
Restricted designated general
As at 31 March 2021 funds funds funds Total
6 6 6 6
Tangible fixed assets 50 50
Other net assets 1,633 29,240 30,873
1,633 50 29,240 30,923