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|||Pages|
|---|---|---|
|Trustees'|Annual<br>Report Independent|1to 16|
|Examiner's|Report|17|
|Statement|of Financial Activities|18|
|Statement|ofAssets and Liabilities|19|
|Notes to the accounts||20|
|etailed Statement of Financial Activities||21to 22|





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|forthe year|ended 31March|2022|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
|||Notes|6|6|6|6|
|Receipts:|||||||
|Charitable|activities|2|30,534|76,843|107,377|104,484|
|Total|||30,534|76,843|107,377|104,484|
|Payments on:<br>Charitable<br>activities||3|18,673|4,327|23,000|19,017|
|Other||4|7,570|58,044|65,613|68,133|
|Total|||26,242|62,371|88,613|87,150|
|Net gains on|investments||||||
|Net income|||4,292|14,472|18,764|17,334|
|Transfers between<br>funds|||||||
|Net income|before other||4,292|14,472|18,764|17,334|
|gains/&losses)|||||||
|Other gains|and losses||||||
|Net movement<br>in funds|||4,292|14,472|18,764|17,334|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward|||21,842|13,513|35,355|18,021|
|Total funds|carried forward||26,134|27,985|54,119|35,355|





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|for the year ended 3|1||arch 2022|||||
|---|---|---|---|---|---|---|---|
|||||Onrestrlcted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|||||2022|2022|2022|2021|
|||||E|E|6|6|
|Receipts from:||||||||
|Charitable<br>activities||||||||
|||||30,534|76,843|107,377|104,484|
|||||30,534|76,843|107,377|104,484|
|Total income||||30,534|76,843|107,377|104,484|
|Payments on:||||||||
|Charitable<br>activities||||18,673|4,327|23,000|19,017|
|Total ofexpenditure|on||charitable|18,673|4,327|23,000|19,017|
|activities||||||||
|||||18,673|4,327|23,000|19,017|
|Empioyee costs||||||||
|Salaries/wages|||||48,636|48,636|47,097|
|Pension costs|||||3,051|3,051||
|Temporary<br>staff|||||||1,668|
||||||51,687|51,687|48,765|
|Motor and travel costs||||||||
|Travel and subsistence||||5,942||5,942||
|||||5,942||5,942||
|Premises costs||||||||
|Rent|||||||3,167|
|Premises repairs and<br>maintenance||||0|2,098|2,098|12.277|
|||||0|2,098|2,098|15,444|
|General administrative|||costs,|||||
|including<br>depreciation|||and|||||
|amortisation||||||||
|General insurances|||||2,613|2,613||
|Software,<br>ITsupport||and related|||203|203||
|costs||||||||
|Sundry expenses||||732||732|698|
|Telephone,<br>fax and broadband||||611|1,443|2,054|1,196|
|||||1,343|4,259|5,602|1,894|
|I.egal and professional|||costs|||||
|Accountancy<br>and bookkeeping||||284|||360|
|Consultancy<br>fees|||||||1,670|
|||||284||284|2,030|
|Total ofexpenditure|of||other costs|7,570|58,044|65,613|68,133|





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|Attic Project<br>Detailed Statement of Financial Activities|||||
|---|---|---|---|---|
|Total expenditure|26,242|62,371|88,613|87,150|
|Net gains on investments|||||
|Net income|4,292|14,472|18,764|17,334|
|Net income before other<br>gains/&losses)|4,292|14,472|18,764|17,334|
|Other Gains|||||
|Net movement<br>in funds|4,292|14,472|18,764|17,334|
|Reconcilfation offunds:|||||
|Total funds brought forward|21,842|13,513|35,355|18,021|
|Total funds carried forward|26,134|27,985|54,119|35,355|