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2022-03-31-accounts

Page
Trustees'
report		 1-7
Independent
examiner's		 report
Statement offinancial activities
Balance sheet 10
Notes to the financial statements 11-19

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2022
f		 2022f 2022 2021f 2021 2021f
Income from:
Donations
and		 legacies 24,096 106,906 131,002 48,205 161,079 209,284
Charitable
activities		 37,466 37,466 42,093 42,093
Total income 61,562 106,906 168,468 90,298 161,079 251,377
~Ed 'rt
Raising funds 216 216 216 216
Charitable
activities		 5 55,006 62,159 117,165 71,131 151,493 222,624
Total expenditure 55,222 62,159 117,381 71,347 151,493 222,840
Net incoming resources
before transfers 6,340 44,747 51,087 18,951 9,586 28,537
Gross transfers between
funds (10) 10 (28) 28
Net income for the yearl
Net movement in funds 6,330 44,757 51,087 18,923 9,614 28,537
Fund balances at 1 April 2021 21,126 46,111 67,237 2,203 36,497 38,700
Fund balances at 31 March
2022 27,456 90,868 118,324 21,126 46,111 67,237

2022 2021
Notes 6 f
Current assets
Debtors 2,903
Cash at bank and in hand 120,806 72,403
120,806 75,306
Creditors: amounts falling due within
one year 9 (2,482) (8,069)
Net current assets 118,324 67,237
Income funds
Restricted funds 10 90,868 46,111
Unrestricted
funds		 27,456 21,126
118,324 67,237

Total Total
income income
2022 2021
6
Services provided under contract 37,466 42,093
Unrestricted Unrestricted
funds funds
2022f 2021
6
Fundreisin and ublicl
Other fundraising costs 216 216
216 216

Total Total
expenditure expenditure
2022 2021
Staff costs 94,423 112,227
Depreciation and impairment 162
Travel and accomodation 935 5,049
Telephone 590 620
Bank charges 102 69
Consultancy 2,060 34,475
Storage costs 1,749 1,499
Subscription s 167 176
Insurance 856 802
Project event costs 3,025 56,722
Project materials, equipment and other costs 1,913 1,508
Advertising 8,323 6,339
Independent examiner and accountancy fees 3,022 2,976
117,165 222,624
117,165 222,624
Analysis
by		 fund
Unrestricted funds 55,006 71,131
Restricted funds 62,159 151,493
117,165 222,624

7 Employees IContinued)
Employment costs 2022 2021
8
Wages and salaries 87,169 103,541
Social security costs 5,699 6,822
Other pension costs 1,555 1,864
94,423 112,227
There were no employees whose annual remuneration was more than 660,000.
8 Debtors
2022 2021
Amounts
falling due		 within one year:
Prepayments and accrued income 2,903
9 Creditors: amounts falling due within one year
2022 2021
6
Other taxation and social security 846 1,918
Trade creditors 4,359
Other creditors 1,636 1,792
2,482 8,069
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Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F 6 6 F F
Fund balances at 31
March 2022 are
represented by:
Current assets/(liabilities) 27,456 90,868 118,324 21,126 46,111 67,237
27,456 90,868 118,324 21,126 46,111 67,237