2022-04-30-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements		10-17

Current financi	al year
					Unrestricted	Resbicted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	8	8		8
~Inc rglL(fggti
Donations and	legacies			2	84,230	115,510	199,740	115,259
Other trading activities				3	172,791		172,791	59,186
Investments
Total Income					257,021	115,510	372,531	174,489
~Ex ILnn)ture on:
~ea Iivi~i
ProJect and running costs				4	319,290	98,328	417,618	205,270
Total charitable	expenditure				319,290	98,328	417,618	205,270
Net (outgoing)/Incoming			resources	before transfers	(62,269)	17,182	(45,087)	(30,781)
Gross transfers	between	funds			25,512	(25,512)
Net expenditure	for the	year/
Net movement	In funds				(36,757)	(8,330)	(45,087)	(30,781)
Fund balances	at 1 May	2021			230,148	8,330	238,478	269,259
Fund balances	at 30April		2022		193,391		193,391	238,478

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes		8	8
EEE E
Donations and	legacies			75,797	39,462	115,259
Other trading activities				24,579	34,607	59,186
Investments						44
Total income				100,420	74,069	174,489
~E* dlt
~Churl ~lb('Lilac
Project and running costs			4	84,986	120,284	205,270
Total charitable	expenditure			84,986	120,284	205,270
Net (outgoing)/incoming		resources before transfers		15,434	(46,215)	(30,781)
Gross transfers	between	funds		2,500	(2,500)
Net expenditure	for the	year/
Net movement	In funds			17,934	(48,715)	(30,781)
Fund balances	at 1 May	2020		212,214	57,045	269,259
Fund balances	at 30April 2021			230,148	8,330	238,478

				2022		2021
			Notes	8		5
Fixed assets
Tangible assets					65,232		50,286
Current assets
Stocks				5,741		57
Debtors				30,255		32,509
Cash at bank and in		hand		115,442		170,389
				151,438		202,955
Creditors:	amounts	falling due within
one year			10	(23,279)		(14,763)
Net current	assets				128,159		188,192
Total assets less current liabilities					193,391		238,478
Income funds
Restricted	funds						8,330
Unrestricted	funds -	general			193,391		230,148
					193,391		238,478

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2022	2022	2022	2021	2021	2021
			E	E	E	f.	E
Donations and	gifts	11,256		11,256	5,892		5,892
Grants		72,974	115,510	188,484	69,905	39,462	109,367
		84,230	115,510	199,740	75,797	39,462	115,259
Analysis ofgrants
Furlough grants					3,905	9,462	13,367
The Badur Foundation					26,000		26,000
Greggs Foundation			5,000	5,000	10,000	10,000	20,000
LLoyds Bank Foundation		50,000		50,000
The Joicey Trust		3,000		3,000	3,000		3,000
The Cathedral	Trust		23,040	23,040
The Community
Foundation		3,119	34,970	38,089	11,500		11,500
Society ofthe	Holy Child
Jesus			25,000	25,000
The Garfield Weston
Foundation						20,000	20,000
The Sir James	Knott
Trust		5,000		5,000	5,000		5,000
Other		11,855	27,500	39,355	10,500		10,500
		72,974	115,510	188,484	69,905	39,462	109,367

				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	general
				2022	2021	2021	2021
				5	f	6	F
Paint and	decorating		project	1,843	365		365
Gardening	and maintenance			31,893	24,214		24,214
Cathedral	cafe 16sales			67,232
HMPN cafe		16sales		68,397		34,607	34,607
Conference		income		3,426
Other trading		activities		172,791	24,579	34,607	59,186

				ProJect and	Project and
				running	running
				costs	costs
				2022	2021
					8
Staff costs				207,091	104,519
Depreciation		and impairment		10,274	7,337
Repairs and		renewals		15,324	74
Insurance				2,574	827
Premises	and running		costs	2,000	3,897
Decorating		project costs		43,454	26,644
Bakery project costs				75,995	56,481
Cathedral	project costs			38,555
				395,267	199,779
Share of support costs			(see note 5)	22,351	5,491
				417,618	205,270
Analysis	by fund
Unrestricted		funds - general		319,290	&4,986
Restricted	funds			98,328	120,284
				417,618	205,270

6	Supportcosts	Supportcosts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
				6	6	6		6
	Telephone		2,358		2,358	1,521		1,521
	Printing and advertising		2,741		2,741	831		831
	Legal and	professional	7,910		7,910	692		692
	Independent examiners
	fess		1,115		1,115	700		700
	General		8,227		8,227	1,747		1,747
			22,351		22,351	5,491		5,491
	Analysed	between
	Charitable	activities	22,351		22,351	5,491		5,491

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Management		1
Other		10
Total
Employment	costs	2022f	2021 6
Wages and salaries		193,964	98,684
Social security costs		9,383	3,450
Other pension	costs	3,744	2,385
		207,091	104,519

8	Tangible Rxed assets	Tangible Rxed assets
			Plant and Motor vehtctes		Total
			equipmentf	6
	Cost
	At 1 May 2021		60,045	9,000	69,045
	Additions		4,832	20,388	25,220
	At 30April 2022		64,877	29,388	94,265
	Depreciation and Impairment
	At 1 May 2021		12,009	6,750	18,759
	Depreciation charged	in the year	6,325	3,949	10,274
	At 30April 2022		18,334	10,699	29,033
	Canying amount
	At 30April 2022		46,543	18,689	65,232
	At 30April 2021		48,036	2,250	50,286
9	Debtors
	Amounts falling due	within one year:		2022f	2021f
	Trade debtors			4,922	926
	Prepayments and accrued income			25,333	31,583
				30,255	32,509
10	Creditors: amounts	falling due within one year
				2022	2021
				f	8
	Other taxation and social security			5,482	8,116
	Trade creditors			14,843	4,943
	Other creditors			1,979	1,004
	Accruals and deferred	income		975	700
				23,279	14,763

12	Analysis ofnet assets	between	funds
		Unresbtcted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			f	6	E	f	F	6
	Fund balances at 30
	April 2022 are
	represented by:
	Tangible assets		65,232		85,232	50,288		50,286
	Current assets/(liabilities)	128,159			128,159	179,862	8,330	188,192
		193,391			193,391	230,148	8,330	238,478