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2022-03-31-accounts

		Page
Report ofthe Trustees		1 to5
Statement ofTrustees	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 14
Detailed Statement of Financial Activities		15

				2022	2021
	Unrestricted		Restricted	Total	Total
	Notes	fund f	funds 6	funds 6	funds 6
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income		31,365	23,640	55,005	50,389
RESOURCES EXPENDED
Charitable activities
Charitable activities		40,618	12,765	53,383	39,341
Other resources expended		540		540	30
Total resources expended		41,158	12,765	53,923	39,371
NET INCOMING/(OUTGOING)
RESOURCES		(9,793)	10,875	1,082	11,018
RECONCILIATION OF FUNDS
Total funds brought forward		77,334	285	77,619	66,601
TOTAL FUNDS CARRIED FORWARD		67,541	11,160	78,701	77,619

				2022	2021
	Unrestricted		Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6		6
CURRENT ASSETS
Cash at bank		68,591	11,160	79,751	78,129
CREDITORS
Amounts falling due within one year	3	(1,050)		(1,050)	(510)
NET CURRENT ASSETS		67,541	11,160	78,701	77,619
TOTAL ASSETSLESSCURRENT
LIABILITIES		67,541	11,160	78,701	77,619
NET ASSETS		67,541	11,160	78,701	77,619
FUNDS
Unrestricted funds				67,541	77,334
Restricted funds				11,160	285
TOTAL FUNDS				78,701	77,619

					Net
					movement
				At 1.4.21 f	in funds f	At 31.3.22 f
Unrestricted funds
General fund				77,334	(9,793)	67,541
Restricted funds
CRH Charitable	Trust			285	(285)
Postcode Lottery					11,160	11,160
				285	10,875	11,160
TOTAL FUNDS				77,619	1,082	78,701
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds F
Unrestricted funds
General fund				31,365	(41,158)	(9,793)
Restricted funds
CRH Charitable	Trust				(285)	(285)
Postcode Lottery				18,640	(7,480)	11,160
Barbara Ward (Saturday		Morning	Club)	5,000	(5,000)
				23,640	(12,765)	10,875
TOTAL FUNDS				55,005	(53,923)	1,082

Comparatlves f	or moveme	nt in fun	ds
					Net
					movement
				At 1.4.20	in funds	At 31.3.21
					f	f
Unrestricted Funds
General fund				57,910	19,424	77,334
Restricted Funds
Williams Foundation				314	(314)
Tesco				2,059	(2,059)
Holroyd				4,118	(4,118)
Pennycrest Trust				200	(200)
Greycourt Trust				1,000	(1,000)
Misc Donor				1,000	(1,000)
CRH Charitable	Trust				285	285
				8,691	(8,406)	285
TOTAL FUNDS				66,601	11,018	77,619
Comparative net	movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement in
				resources f	expended	funds E
Unrestricted funds
General fund				30,389	(10,965)	19,424
Restricted funds
Steve Morgan Foundation				10,000	(10,000)
Williams Foundation					(314)	(314)
Tesco					(2,059)	(2,059)
Holroyd					(4,118)	(4,118)
Pennycrest Trust					(200)	(200)
Greycourt Trust					(1,000)	(1,000)
Misc Donor					(1,000)	(1,000)
CRH Charitable Trust				10,000	(9,715)	285
				20,000	(28,406)	(8,406)
TOTAL FUNDS				50,389	(39,371)	11,018

A current	ye	ar 12months and prior year	12months combined position Is	as follows:
				Net
				movement
			At 1.4.20 f	in funds f	At 31.3.22 F
Unrestricted		funds
General	fund		57,910	9,631	67,541
Restricted		funds
Williams	Foundation		314	(314)
Tesco			2,059	(2,059)
Holroyd			4,118	(4,118)
Pennycrest		Trust	200	(200)
Greycourt	Trust		1,000	(1,000)
Misc Donor			1,000	(1,000)
Postcode	Lottery			11,160	11,160
			8,691	2,469	11,160
TOTAL FUNDS			66,601	12,100	78,701

A current year 12 months above are as follows:	and pr	ior year 12 mont	hs combined net move	ment in funds, i	ncluded in th
			Incoming	Resources	Movement
			resources	expended	in funds
			6
Unrestricted funds
General fund			61,754	(52,123)	9,631
Restricted funds
Steve Morgan Foundation			10,000	(10,000)
CRH Charitable Trust			10,000	(10,000)
Postcode Lottery			18,640	(7,480)	11,160
Barbara Ward (Saturday	Morning	Club)	5,000	(5,000)
Williams Foundation				(314)	(314)
Tesco				(2,059)	(2,059)
Holroyd				(4,118)	(4,118)
Pennycrest Trust				(200)	(200)
Greycourt Trust				(1,000)	(1,000)
Misc Donor				(1,000)	(1,000)
			43,640	(41,171)	2,469
TOTAL FUNDS			105,394	(93,294)	12,100

			2022	2021
			5	f
INCOMING RESOURCES
Voluntary income
Donations			36,365	30,389
Grants			18,640	20,000
			55,005	50,389
Total Incoming		resources	55,005	50,389
RESOURCES	EXPENDED
Charitable activities
Venue hire			4,260	470
Direct costs and		materials	19,497	10,968
Support workers		and associated costs	28,702	26,103
			52 459	37541
Support costs
Management
Insurance			924	924
Sundries				396
			924	1,320
Governance	costs
Accountancy	and legal fees		540	510
Total resources		expended	53,923	39,371
Net Income			1,082	11,018