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2022-05-31-accounts

		~Pa e
REPORT OF THE TRUSTEES		1-6
INDEPENDENT EXAMINER'S	REPORT
12MONTH PERIOD ENDED	31 MAY 2022
BALANCE SHEET
NOTES TO THE ACCOUNTS		9-16

			Unrestricted	Restricted	2022	2021(As restated)
		Notes	Funds	Funds	Total funds	Total funds
			E	6	f
INCOME
Investment income
Rental income
Income from Charitable Activities		2		43,391	43,391	23,779
Totallncome				43,391	43,391	23,779
EXPENDITURE
Charitable activities
Direct costs			2,883	38,203	41,086	21,501
Administrative	costs		1,194		1,194	1,326
Governance costs			1,200		1,200
Total Expenditure			5,277	38,203	43,480	22,827
NET INCOME/(EXPENDITURE)			(5,277)	5,188	(89)	952
RECONCILIATION	OF FUNDS
Funds brought forward		14	13,342	7,112	20,454	19,502
Transfer offunds		10	2,646	(2,646)
Funds carried forward			10,711	9,654	20,365	20,454

			Unrestricted	Restricted	Total	Total
			funds	funds	this period	2021
		Note	f	f	f	f
FIXED ASSETS		5	5,875		5,875	6,112
CURRENT ASSETS
Debtors
Cash at bank and	in hand		6,036	9,654	15,690	14,342
			6,036	9,654	15p690	14,342
CREDITORS
Amounts falling due within one year		9	(1,200)		(1,200)
NET CURRENT ASSETS			4,836	9,654	14,490	14,342
TOTAL ASSETS LESS CURRENT LIABILITIES			10,711	9,654	20,365	20,454
NET ASSETS			10,711	9,654	20,365	20,454
FUNDS OFTHE CHARITY
Represented by
Unrestricted funds (general reserve)			10,711		10,711	13,342
Restricted funds				9,654	9,654	7,112
TOTALFUNDS		10	10,711	9,654	20,365	20,454

									2021(as
								2022	restated)
						Unrestr'd	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						E		6	f
Charitable		Activities
Grant Funding							43,391	43,391	22,680
Donations									1,099
Total							43,391	43,391	23,779
ANALYSIS OF			CHARITABLE		RESOURCES	EXPENDED
									2021 (as
								2022	restated)
						Unrestr'd	Restricted	Total	Total
						Funds	Funds	Funds	Funds
							E		E
Direct costs
Contract	Services						32,042	32,042	10,293
Equipment							1,362	1,362
Rent							2,220	2,220	990
Training8		clothing					1,208	1,208	374
Bad Debts									2,580
Depreciation						2,883	699	3,582	1,967
Computer							672	672	5,297
Total						2,883	38,203	41,086	21,501
Administrative				costs
Printing,	postage,			stationery					13
Telephone						132		132
Insurance						653		653	512
Advertising						232		232	634
Bank charges						27		27
Subscriptions						96		96	96
Sundry						54		54	71
Total						1,194		1,194	1,326
ANALYSIS OF			GOVERNANCE		COSTS
									2021(as
								2022	restated)
						Unrestr'd	Restricted	Total	Total
						funds	funds	funds	funds
						E		E	E
Board of	trustees			expenses	and
Independent			Examiner fee			1,200		1,200
Total						1,200		1,200

TANGIBLE FIXEDASSETS
	Plant &
	Equipment	TOTAL
Cost	f	f
At 1June 2021(as restated)	8,648	8,648
Additions	3,345	3,345
At 31May 2022	11,993	11,993
Depreciation
At 1June 2021(as restated)	2,536	2,536
Charge for year	3,582	3,582
At 31May 2022	6,118	6,118
Net Book Value
At 31May 2022	5,875	5,875
At 1June 2021	6,112	6,112

10.1	Analysis ofn	et assets by fun	d
					Unrestricted	Restricted
					Funds	Funds	Total
					f	E	E
	Net current assets				4,836	9,654	14,490
	Tangible fixed assets				5,875		5,875
	Net assets at	31May 2022			10,711	9,654	20,365
10.2	Movements	in funds
			Opening	Incoming	(Resources	Transfer of	Closing
			balance	resources	expended)	Funds	Balance
			E	E
	Unrestricted	funds
	General Fund		7,230		(2,394)		4,836
	Fixed assets		6,112		(2,883)	2,646	5,875
			13,342		(5,277)	2,646	10,711
	Restricted funds
	Core activities		3,767	43,391	(37,504)		9,654
	Fixed assets		3,345		(699)	(2,646)
			7,112	43,391	(38,203)	(2,646)	9,654
	TOTAL FUNDS		20,454	43,391	(43,480)		20,365
10.3	Comparative	for movement	in funds
			Opening	Incoming	(Resources	Transfer of	Closing
			balance	resources	expended)	Funds	Balance
	Unrestricted	funds
	General Fund		4,848	10,099	(5,636)	4,031	13,342
	Restricted funds
	Core activities		14,654	13,680	(17,191)	(4,031)	7,112
	TOTAL FUNDS		19,502	23,779	(22,827)		20,454

			Year ending	31Iylay 2021 (as	restated)
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			E	f	f
INCOME
Investment income
Income from Charitable		Activities	10,099	13,680	23,779
Total Income			10,099	13,680	23,779
EXPENDITURE
Charitable activities
Direct costs			4,323	17,178	21,501
Administrative	costs		1,313	13	1,326
Governance costs
Total Expenditure			5,636	17,191	22,827
NET INCOME/(EXPENDITURE)			4,463	(3,511)	952
RECONCILIATION OF	FUNDS
Funds brought forward			4,848	14,654	19,502
Transfer offunds			4,031	(4,031)
Funds carried forward			13,342	7,112	20,454