## ## ## ## ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'|report|||| |independent
examiner's|||report|| |Statement|offinancial|activities||| |Balance sheet||||| |Statement|ofcash flows|||| |Notes to|the financial|statements||8-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|F||6||6| |Income and endowments||from:||||||| |Donations
and legacies|||5,089|3,003|8,092|8,768|65,669|74,437| |Charitable
activities|||706,987|34,008|740,995|674,021|115,165|789,186| |Other trading
activities|||291,671||291,671|121,988||121,988| |Investments||||||6||6| |Other income|||1,000||1,000|||| |Total income|||1,004,747|37,011|1,041,758|804,783|180,834|985,617| |~E*
dit||||||||| |Raising funds||8|249,920||249,920|218,751||218,751| |Charitable
activities||9|687,775|14,129|701,904|633,383|1,353|634,736| |Total resources||||||||| |expended|||937,695|14,129|951,824|852,134|1,353|853,487| |Net income for|the year/|||||||| |Net movement|in funds||67,052|22,882|89,934|(47,351)|179,481|132,130| |Fund balances at 1 April||||||||| |2021|||296,570||296,570|164,440||164,440| |Fund balances|at 31|||||||| |March 2022|||363,622|22,882|386,504|117,089|179,481|296,570| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |Tangible assets||||13||123,070||1,343| |Current assets||||||||| |Debtors||||14|103,387||108,489|| |Cash at bank and|in|hand|||178,051||218,996|| ||||||281,438||327,485|| |Creditors: amounts||falling|due within|||||| |one year||||15|(18,004)||(32,258)|| |Net current assets||||||263,434||295,227| |Total assets less|current||liabilities|||386,504||296,570| |Income funds||||||||| |Restricted
funds||||||22,882||179,481| |Unrestricted
funds||||||||| |Designated
funds|||||218,748||153,832|| |General
unrestricted||funds|||144,874||(36,743)|| |||||||363,622||117,089| |||||||386,504||296,570| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|||6|| |Cash flows from operating||activities||||||| |Cash generated
from operations||||19||82,160||157,732| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(124,105)||(608)|| |Proceeds|on disposal oftangible||fixed assets||1,000|||| |Investment|income received|||||||| |Net cash|used
in investing|activities||||(123,105)||(602)| |Net cash|used in financing|activities||||||| |Net (decrease)/increase
in||cash|and|cash||||| |equivalents||||||(40,945)||157,130| |Cash and|cash equivalents|at beginning||ofyear||218,996||61,866| |Cash and|cash equivalents|at end ofyear||||178,051||218,996| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022
6|2022f|2022
6|2021
6|2021
6|2021
6| |Donations|and gifts|5,089||5,089|8,768||8,768| |Government|grants||3,003|3,003||65,669|65,669| |||5,089|3,003|8,092|8,768|65,669|74,437| ||||ttl0|N
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CC.'|||| ## ## ## |Support|costs|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022Support costs||Governance|2021| ||||costs|costs|||costs|| ||||8|8||8|8|| |Staff costs|||262,895||262,895|263,275||263,275| |Depreciation|||2,377||2,377|1,039||1,039| |Insurance|||2,298||2,298|1,826||1,826| |Accoutancy|||6,833||6,833|4,862||4,862| |Bank Charges|||894||894|987||987| |Computer|Costs||1,148||1,148|205||205| |Motor|||187||187|11||11| |Postage,|Printing|&||||||| |Stationery|||1,131||1,131|488||488| |Telephones|||1,593||1,593|1,447||1,447| |Other|||2,297||2,297|1,714||1,714| |Rent|||12,466||12,466|14,472||14,472| ||||294,119||294,119|290,326||290,326| |Analysed|between|||||||| |Trading|||158,722||158,722|156,288||156,288| |Chantable|activities||135,397||135,397|134,038||134,038| ||||294,119||294,119|290,326||290,326| ## ## ## ## ## |Employees||(Continued)| |---|---|---| |Employment
costs|2022|2021| ||6|8| |Wages and salaries|245,951|246,695| |Social security costs|8,755|8,556| |Other pension costs|8,189|8,024| ||262,895|263,275| |13|Tangible fixed assets||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Freehold|land|Fixtures,||Computers|Motor vehicles|Total| ||||and buildings||fittings|&|||| ||||||equipment||||| |||||||E|||| ||Cost||||||||| ||At 1 April 2021||||960||2,063|3,550|6,573| ||Additions||118,753||||152|5,200|124,105| ||Disposals|||||||(3,550)|(3,550)| ||At 31 March 2022||118,753||960||2,215|5,200|127,128| ||Depreciation
and impairment||||||||| ||At 1 April 2021||||960||1,607|2,663|5,230| ||Depreciation
charged|in the year|||||190|2,188|2,378| ||Eliminated
in respect|ofdisposals||||||(3,550)|(3,550)| ||At 31 March 2022||||960||1,797|1,301|4,058| ||Carrying
amount||||||||| ||At 31 March 2022||118,753||||418|3,899|123,070| ||At 31 March 2021||||||456|887|1,343| |14|Debtors||||||||| ||Amounts
falling due|within one year:||||||2022
E|2021f| ||Trade debtors|||||||35,347|33,620| ||Other debtors|||||||68,040|74,869| |||||||||103,387|108,489| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|f| |Other taxation|and social security||3,448|2,835| |Trade creditors||||11,321| |Other creditors|||10,716|11,029| |Accruals and deferred||income|3,840|7,073| ||||18,004|32,258| ## ## |Analysis|of|net assets|between
funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022f|2022
E|2022
E|2021
E|2021|2021
f| |Fund balances at 31||||||||| |March 2022||are||||||| |represented||by:||||||| |Tangible|assets||123,070||123,070|1,343||1,343| |Current|assets/(liabilities)||263,434||263,434|295,227||295,227| ||||386,504||386,504|296,570||296,570| ## ## ## |19|Cash generated
from|Cash generated
from|operations|operations||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||||6|6| ||Surplus
for the year|||||||89,934|132,130| ||Adjustments
for:||||||||| ||Investment
income|recognised||in statement||offinancial|activities||(6)| ||Gain on disposal of|tangible
fixed assets||||||(999)|| ||Depreciation
and impairment|||oftangible|fixed assets|||2,377|1,039| ||Movements
in working||capital.||||||| ||Decrease
in debtors|||||||5,102|13,735| ||(Decrease)/increase|in|creditors|||||(14,254)|10,834| ||Cash generated
from||operations|||||82,160|157,732|