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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|fimds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||31,493||31,493|14,369|
|Other trading activities|||||200,408||200,408|97,564|
|Investment<br>income|||||15||15|29|
|Other income|||||13,254||13454|125,380|
|Total|||||245,170||245,170|237,342|
|EXPENDITURE|ON||||||||
|Raising funds|||||2,661||2,661|705|
|Charitable<br>activities|||||||||
|Community<br>grants|||||37,481||37,481|32,656|
|Bereavement<br>Counselling||||||||1,915|
|Other|||||199,267||199,267|186,678|
|Total|||||239,409||239,409|221,954|
|NET INCOME|||||5,761||5,761|15,388|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||162&256||162,256|146,868|
|TOTAL FUNDS CARRIED FORWARD|||||168,017||168,017|162,256|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|Rnd<br>f|funds<br>f|funds|
|FIXED|ASSETS||||||
|Tangible|assets||71||71|95|
|CURRENT ASSETS|||||||
|Debtors||9|28407||28,207|22,744|
|Cash at|bank and in hand||145,204|710|145,914|145,604|
||||173,411|710|174,121|168,348|
|CREDITORS|||||||
|Amounts|falling due within one year|10|(5,465)|(710)|(6,175)|(6,187)|
|NET CURRENT ASSETS|||167,946||167,946|162,161|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||168,017||168,017|162,256|
|NET ASSETS|||168,017||168,017|162,256|
|FUNDS|||||||
|Unrestricted<br>funds|||||168,017|162,256|
|TOTAL|FUNDS||||168,017|162,256|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f||
||Shop income|||193,779|92,483|
||Bags and rags collection|||6,629|5,081|
|||||200,408|97,564|
|3.|INVESTMENT INCOME|||||
|||||2022|2021|
||Deposit account interest|||15|29|
|4.|OTHER INCOME|||||
|||||2022|2021|
||Job retention|scheme|grant|1,253|25,801|
||Coronovirus|support|grants|12,001|99,579|
|||||13454|125,380|



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|||2022|2021|
|---|---|---|---|
|Part|time administration|3|3|
|Shop|managers|4|4|
|Part|time shop|3|3|
|||10|10|





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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fundI|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||12,454|1,915|14,369|
||Other trading activities|||97,564||97,564|
||Investment<br>income|||29||29|
||Other income|||125,380||125,380|
||Total|||235,427|1,915|237,342|
||EXPENDITURE ON||||||
||Raising funds|||705||705|
||Charitable<br>activities||||||
||Community<br>grants|||32,656||32,656|
||Bereavement<br>Counselling||||1,915|1,915|
||Other|||186,678||186,678|
||Total|||220,039|1,915|221,954|
||NET INCOME|||15,388||15,388|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>forward|||146,868||146,868|
||TOTAL FUNDS CARRIED FORWARD|||162456||162,256|
|8.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Plant and|and||
|||||machinery|fittings|Totals|
||COST||||||
||At<br>1 April 2021 and 31|March 2022||22|512|534|
||DEPRECIATION||||||
||At<br>1 April 2021|||18|421|439|
||Charge for year|||I|23|24|
||At 31 March 2022|||19|444|463|
||NET BOOK VALUE||||||
||At 31 March 2022||||68|71|
||At 31 March 2021||||91|95|





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|DEBTORS:|A|MOUNTS FALL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|I|
|Other debtors||||||8,160|3,553|
|VAT||||||4/50|3,366|
|Prepayments||||||15,697|15,825|
|||||||28,207|22,744|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
|||||||2022|2021|
|||||||f||
|Trade creditors||||||638|2,444|
|Taxahon and|social security|||||491|116|
|Other creditors||||||5,046|3,627|
|||||||6,175|6,187|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund||||162,256||5,761|168,017|
|TOTAL FUNDS||||162,256||5,761|168,017|
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||||||f.|||
|Unrestricted|funds|||||||
|General<br>fund||||245,170||(239,409)|5,761|
|TOTAL FUNDS||||245,170||(239,409)|5,761|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1,4.20|in funds|31.3.21|
||||f|||
|Unrestricted||funds||||
|General|fund||146,868|15,388|162,256|
|TOTAL|FUNDS||146,868|15,388|162,256|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||235,427|(220,039)|15,388|
|Restricted funds|||||
|Bereavement|fund|1,915|(1,915)||
|TOTAL FUNDS||237,342|(221,954)|15,388|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1,4.20|in funds|31.3.22|
|||||f|
|Unrestricted|funds||||
|General fund||146,868|21,149|168,017|
|TOTAL FUNDS||146,868|21,149|168,017|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f,||
|Unrestricted|funds||||
|General fund||480,597|(459,448)|21,149|
|Restricted<br>funds|||||
|Bereavement|fund|1,915|(1,915)||
|TOTAL FUNDS||482,512|(461,363)|21,149|



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