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|Trustees' Report||2 to 3|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 13|





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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|2022|
||||||Note|||
|Income and Endowments|||from:|||||
|Donations<br>and legacies||||||765,304|765,304|
|Investment<br>income||||||2|2|
|Other income||||||2,300|2,300|
|Total income||||||767,606|767,606|
|Expenditure<br>on:<br>Charitable<br>activities|||||4|~868,067)|868,067|
|Total expenditure||||||~868,067|868,067|
|Net expenditure||||||~100,461|100,461|
|Net movement<br>in funds||||||(100,461)|(100,461)|
|ReconciHation of|funds|||||||
|Total funds brought||forward||||154,259|154,259|
|Total funds carried||forward||||53,798|53,798|
|||||||Unrestricted|Total|
|||||||funds|2021|
||||||Note|||
|Income and Endowments|||from:|||||
|Donations<br>and legacies||||||857,530|857,530|
|Investment<br>income||||||16|16|
|Other income||||||55,583|55,583|
|Total income||||||913,129|913,129|
|Expenditure<br>on:<br>Charitable<br>activities|||||4|~861,968|861,968|
|Total expenditure||||||~861,968|861,968|
|Net income||||||51,161|51,161|
|Net movement<br>in funds||||||51,161|51,161|
|ReconciHation offunds||||||||
|Total funds brought||forward||||103,098|103,098|
|Total funds carried|forward|||||154,259|154,259|
|All ofthe charity's|activities||derive &om continuing|operations|during the above two periods.|||





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|||Balance Sheet as at|31 March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||44,733|31,683|
|Current<br>assets||||||
|Debtors||||33,100|33,271|
|Cash at bank|and in hand|||4,606|106609|
|||||37,706|139,880|
|Creditors: Amounts||falling due within one year|10|PS;6'41)|(17,304|
|Net current|assets|||9,065|122,576|
|Net assets||||53798|154259|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||53,798|154,259|
|Total funds||||53 798|154,259|



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|Grants, including|capital grants;|
|---|---|
|Grants &om other charities||
|Total for 2022||
|Total for 2021||
|3<br>Investment<br>income||
|Interest receivable|and similar income;|
|Interest receivable on bank deposits||
|Total for 2022||
|Total for 2021||






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|Support|costs allo|cated to|charitable<br>activities|||||
|---|---|---|---|---|---|---|---|
|||||||Other||
|||||Information|Administration|support|Total|
|||||technology|costs|costs|funds|
||||Basis ofallocation|||f,||
|Telephone|and fax||A||10,369||10,369|
|Computer|sofbvare|and||||||
|maintenance||||5,765|||5,765|
|Printing, postage and||||||||
|stationery|||A||4,255||4,255|
|Accountancy<br>fees|||A|||6,262|6,262|
|Depreciation|||A|||14,567|14,567|
|Total for|2022|||5,765|14,624|20,829|41,218|
|Total for|2021|||2,431|13,255|17,865|33,331|



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|7<br>Staffcosts|||
|---|---|---|
|The aggregate<br>payroll costs were as follows:|||
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|425,354|398,699|
|Social security costs|38,934|36,605|
|Pension costs|8,519|7,781|
|Other staff costs|10,073|8,084|
||482,880|451,169|



|charity during the year expressed as full time equivale|nts<br>was as follows:||
|---|---|---|
||2022|2021|
||No|No|
|Number ofstaff|13|12|
|8<br>Tangible fixed assets|||
||Furniture<br>and||
||equipment|Total|
|Cost|||
|At 1 April 2021|45,365|45,365|
|Additions|27,618|27,618|
|At 31March 2022|72,983|72,983|
|Depreciation|||
|At 1 April 2021|13,682|13,682|
|Charge for the year|14,568|14,568|
|At 31March 2022|28,250|28,250|
|Net book value|||
|At 31March 2022|44,733|44,733|
|At 31March 2021|31,683|31,683|
|9<br>Debtors|||
||2022|2021|
|Other debtors|33,100|33,271|





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|10 Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors|360|1,494|
|Other taxation and social security|24,949|12,593|
|Other creditors|1,632|1,517|
|Accruals|1,700|1,700|
||28,641|17,304|



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|12 Analysis ofnet assets betvveen funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2022|
|Tangible fixed assets|44,733|44,733|
|Current assets|37,706|37,706|
|Current liabilities|28,641|28,641|
|Total net assets|53,798|53,798|