2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to 19

					Unrestricted	Restricted	Total
					funds	funds	2022
				Note	g	g
Income and Endowments			from:
Donations and legacies					271,802	17,939	289,741
Charitable activities					15,265	22,776	38,041
Investment income					23		23
Total income					287,090	40,715	327,805
Expenditure on:
Charitable activities					(309,025)	(51,303)	(360,328)
Total expenditure					(309,025)	(51,303)	(360,328)
Net expenditure					(21,935)	(10,588)	(32,523)
Net movement in funds					(21,935)	(10,588)	(32,523)
Reconciliation offunds
Total funds brought	forward				248,196	77,857	326,053
Total funds carried	forward			12	226,261	67,269	293,530
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note		g
Income and Endowments			from:
Donations and legacies					430,981	83,996	514,977
Charitable activities					18,466		18,466
Investment income					43		43
Total income					449,490	83,996	533,486
Expenditure on: Charitable activities					(271,962)	737.663)	~367,637)
Total expenditure					(271,962)	(37,665)	(309,627)
Net income					177,528	46,331	223,859
Gross transfers between		funds			(13,399)	13,399
Net movement in funds					164,129	59,730	223,859
Reconciliation offunds
Total funds brought	forward				84,067	18,127	102,194
Total funds carried	forward			12	248,196	77,857	326,053

	Balance Sh	eet as at31March 2022
			2022	2021
		Note
Fixed assets
Tangible assets			12,331
Current assets
Stocks		10	80,232	97,829
Cash at bank	and in hand	ll	200,967	228,223
			281,199	326,052
Net assets			293,530	326,053
Funds ofthe	charity:
Restricted income funds
Restricted funds		12	67,269	77,857
Unrestricted	income funds
Unrestricted	funds		226,261	248,196
Total funds		12	293,530	326,053

Asset class	Depreciation	method	and rate
Fixtures &fittings	25%straight	line
Motor Vehicles	25%straight	line

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Donations	and legacies;
Donations from		individuals	247,049	13,689	260,738
Gift aid	reclaimed		12,933		12,933
Grants, including		capital grants;
Grants	from other charities		11,820	4,250	16,070
Total for	2022		271,802	17,939	289,741
Total for	2021		430,981	83,996	514,977

3 In	com	e from charitable activitie	s
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			15,265	22,776	38,041
Total	for	2022	15,265	22,776	38,041
Total	for	2021	18,466		18,466

			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	23		23
Total for 2022			23		23
Total for 2021					43

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Staff costs			74,057		74,057
Allocated	support costs		60,557	19,241	79,798
Total for	2022		134,614	19,241	153,855
Total for	2021		82,832		82,832

Support costs allocated	to charitable activities
				Premises
				costs
		Governance	Administration	including	Total
		costs	costs	depreciation	funds
	Basis ofallocation
Establishment costs				48,467	48,467
Repairs and maintenance				16,061	16,061
Office expenses			2, 161		2,161
Printing, posting and
stationery			776		776
Subscriptions and donations			4,780		4,780
Sundry and other costs			2, 136		2.136
Accountancy fees		750			750
Legal and professional	costs		75		75
Training			306		306
Depreciation oftangible	fixed
assets				4,110	4,110
Bank charges			173		173
Total for 2022		750	10,407	68,638	79,795
Total for 2021		750	7,487	10,573	18,810
7 StalTcosts
The aggregate payroll costs were as follows:
				2022	2021
Staff costs during the	year were:
Wages and salaries				74,057	63,734

9 Tangible fixed assets
	Furniture	and
	equipment		Motor vehicles	Total
Cost
At I April 2021		1,465		1,465
Additions			16,440	16,440
At 31 March 2022		1,465	16,440	17,905
Depreciation
At I April 2021		1,464		1,464
Charge for the year			4,110	4,110
At 31 March 2022		1,464	4,110	5,574
Net book value
At 31 March 2022		I	12,330	12,331
At 31 March 2021

2022	2021
80,232	97,829
2022	2021
200,967	228,223

12 Funds
					Balance at I		Incoming	Resources			Balance	at 31
					April	2021	resources	expended			March	2022
									8		8
Unrestricted		funds
General
General					248,196		287,090		(309,025)		226,261
Restricted	funds
AMCCT	- Andrew			Mitchell
Christian		Charitable				3,323	7,000					10,323
Byrne - Cate Byrne						34,343	9,689		(9,328)		34,704
External Grant						33,957	1,250		(10,449)		24,758
Amey Ferrovial						6,734			(6,213)			521
Pantry						(500)	22,776		(25,3	13)		(3,037)
Total restricted			funds			77,857	40,715		(51,303)		67,269
Total funds					326,053		327,805		(360,328)		293,530
											Balance at
					Balance at I	Incoming	Resources				31 March
					April 2020	resources	expended		Transfers		2021
								8	g
Unrestricted		funds
General
General					84,067	449,490		(271,962)	(13,399)		248,196
Restricted
AMCCT	- Andrew			Mitchell
Christian		Charitable				4,000		(677)				3,323
Byrne - Cate Byrne					18,126	21,613		(5,396)			34,343
External	Grant					35,782		(1,639)		(186)		33,957
Amey Ferrovial						19,252		(12,518)				6,734
PH Holt						2,350		(15,749)	13,399
Pantry								(500)				(500)
StJames		Place	Foundation			1,000		(1,186)		186
Total restricted			funds		18,126	83,997		(37,665)	13,399			77,857
Total funds					102,193	533,487		(309,627)			326,053

			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2022
Tangible		fixed assets	12,331		12,331
Current	assets		213,930	67,269	281,199
Total net		assets	226,261	67,269	293,530
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2021
Tangible		fixed assets	I		1
Current	assets		248,195	77,857	326,052
Total net		assets	248,196	77,857	326,053