2022-03-31-accounts

			Page
Report ofthe	Trustees	1	to	3
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		7	to	15
Detailed Statement of Financial Activities		16	to	17

				2022	2021
				Unrestricted	Total
				funds	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Other trading activities				173,439	45,024
Investment income				196	106
Other income				15,053	116,358
Total				188,688	161,488
EXPENDITURE ON
Raising funds
Other trading activities				176,214	154,383
				176,214	154,383
Charitable activities
Relief ofthose in need				11,244	8,902
Other				24,514	16,465
Total				211,972	179,750
NET INCOME/(EXPENDITURE)				{23,284)	(18,262)
RECONCILIATION OF FUNDS
Total funds brought	forward			50,939	69,201
TOTAL FUNDS CARRIED FORWARD				27,655	50,939

	BALANCE SHEET 31MARCH 2022
		2022	2021
		Unrestricted	Total
		funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets	13	5,484	8,634
CURRENT ASSETS
Debtors	14	8,495	16,510
Cash at bank and in hand		20,279	34,328
		28,774	50,838
CREDITORS
Amounts falling due within one year		(6,603)	{8,533)
NET CURRENT ASSETS		22,171	42,305
TOTAL ASSETS LESSCURRENT LIABILITIES		27,655	50,939
NET ASSETS		27,655	50,939
FUNDS	16
Unrestricted funds		27,655	50,939
TOTAL FUNDS		27,655	50,939

2.	OTHER TRADING ACTIVITIES
		2022	2021
		f	E
	Shop income	173,439	45,024
3.	INVESTMENT INCOME
		2022	2021
		E	E
	Deposit account interest		106
4.	OTHER TRADING ACTIVITIES
		2022	2021
		E	E
	Staff costs	137,326	117,197
	Support costs	38,888	37,186
		176,214	154,383

CHARITABLE ACT	IVITIES C	OSTS
					Grant
					funding of
					activities	Support
					(see note	costs (see
					6) E	note 7) E	Totals f
Relief ofthose in	need				13,884	(2,640)	11,244
GRANTS PAYABLE
						2022	2021
						E	f
Relief ofthose in	need					13,884	11,542
The total grants paid to institutions			during the year was as follows:
						2022	2021
						E	E
Relief ofthose in	need					9,781	8,000
SUPPORT COSTS
						Governance
		Management E		Finance f	Other f	costs f	Totals E
Other trading activities			38,SBB				38,888
Other resources	expended		12,003	1,528	6,145	4,838	24,514
Relief ofthose in	need		(2,640)				(2,640)
			48,251	1,528	6,145	4,838	60,762
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	after charging/(crediting):
						2022	2021
						f	E
Depreciation -owned assets						1,830	2,879
Other operating	leases					36,834	32,975
Deficit on disposal offixed		assets				4,315

STAFF	COSTS
		2022	2021
		E	E
Wages	and salaries	132,102	115,634
Social	security costs	2,887	(359)
Other	pension costs	2,337	1,922
		137,326	117,197

	2022	2021
Staff	9	10

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		funds
		E
INCOME AND ENDOWMENTS	FROM
Other trading activities		45,024
investment income		106
Other income		116,358
Total		161,488
EXPENDITURE ON
Raising funds
Other trading activities		154,383
		154,383

					Unrestricted
					funds
					E
Charitable activities
Relief ofthose in need					8,902
Other					16,465
Total					179,750
NET INCOME/(EXPENDITURE)					(18,262)
RECONCILIATION	OF FUNDS
Total funds brought		forward			69,201
TOTAL FUNDS CARRIED FORWARD					50,939
TANGIBLE FIXEDASSETS
			Motor	Computer
			vehicles	equipment	Totals
			E	f	E
COST
At 1April 2021			13,295	1,295	14,590
Additions			2,995		2,995
Disposals			{7„895)		{7,895)
At 31March 2022			8,395	1,295	9,690
DEPRECIATION
At 1April 2021			5,070	886	5,956
Charge for year			1,727	103	1,830
Eliminated on disposal			(3,580)		(3,580)
At 31March 2022			3,217		4,206
NET BOOK VALUE
At 31March 2022			5,178	306	5,484
At 31March 2021			8,225	409	8,634

14.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2022	2021
								f	f
	Other debtors							7,350	7,350
	Prepayments							1,145	9,160
								8,495	16,510
15.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
								2022	2021
								f	f
	Social security	and other		taxes					2,156
	Other creditors							384
	Accrued expenses							6,219	6,377
								6,603	8,533
16.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1/4/21	in funds	31/3/22
							f	f	f
	Unrestricted	funds
	General fund						50,939	(23,284)	27,655
	TOTAL FUNDS						50,939	(23,284)	27,655
	Net movement	in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
	Unrestricted	funds
	General fund						188,688	(211,972)	(23,284)
	TOTAL FUNDS						188,688	(211,972)	(23,284)
	Comparatives	for movement			in	funds
								Net
								movement	At
							At 1/4/20	in funds	31/3/21
							f	f	f
	Unrestricted	funds
	General fund						69,201	(18,262)	50,939
	TOTAL FUNDS						69,201	(18,262)	50,939

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		161,488	(179,750)	(18,262)
TOTAL FUNDS		161,488	(179,750)	(18,262)

			Net
			movement	At
		At 1/4/20	in funds	31/3/22
		E	E	E
Unrestricted	funds
General fund		69,201	{41,546)	27,655
TOTAL FUNDS		69,201	(41,546)	27,655

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		350,176	{391,722)	(41,546)
TOTAL FUNDS		350,176	(391,722)	(41,546)

			DETAILED STATEMENT OF FINANCIAL ACTIViTIES
			FOR THE YEAR ENDED 31MARCH 2022
				2022	2021
				E	E
INCOME AND	ENDOWMENTS
Other trading	activities
Shop income				173,439	45,024
Investment income
Deposit account interest				196	106
Other income
Government grants				15,053	116,358
Total incoming resources				188,688	161,488
EXPENDITURE
Other trading	activities
Wages				132,102	115,634
Social security				2,887	(359)
Pensions				2,337	1,922
				137,326	117,197
Charitable activities
Grants to institutions				9,781	8,000
Grants to individuals				4,103	3,542
				13,884	11,542
Other
Uniforms
Support cos'ts
Management
Other operating		leases		36,834	32,975
Rates and water				2,551	2,782
Insurance				1,244	773
Light and heat				1,911	660
Telephone				978	769
Postage and	stationery				82
Advertising				810	76
Sundries				1,230	1,165
Motor expenses				5,125	3,015
Repairs				208	2,355
Exceptional	items			(2,640)	(2,640)
				48,251	42,012

		FOR THE YEAR ENDED 31	MARCH 2022
			2022	2021
			E	E
Management
Finance
Bank charges			1,528	734
Other
Depreciation	oftangible	fixed assets	1,830	2,879
Loss Qn sale oftangible		fixed assets	4,315
			6,145	2,879
Governance	costs
Accountancy	and legal	fees	4,838	4,940
Total resources expended			211,972	179,750
Net expenditure			(23,284)	(18,262)