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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Viotes to the Financial Statements		8to 16

State	ment o	fFinancial	Activities fo	r the Year Ende	d 31March 202	2
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				174,307	20,000	194,307
Investment income				1		1
Total income				174,308	20,000	194,308
Expenditure on:
Charitable activities				(143,122)	(20,000)	(163,122)
Totalexpenditure				(143,122)	(20,000)	(163,122)
Net income				31,186		31,186
Net movement in funds				31,186		31,186
Reconciliation offunds
Total funds brought	forward			31,406		31,406
Total funds carried	forward		15	62,592		62,592
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	g
Income and Endowments		from:
Donations and legacies				141,583	28,560	170,143
Investment income				4		4
Total income				141,587	28,560	170,147
Expenditure on:
Charitable activities				(134,776)	(28,560)	(163,336)
Total expenditure				(134,776)	(28,560	(163,336)
Net income				6,811		6,811
Net movement in funds				6,811		6,811
Reconciliation offunds
Total funds bmught	forward			24,596		24,596
Total funds carried	forward		15	31,407		31,407

			Balance Sheet as at31	March 20	22
					2022	2021
				Note	f.
Fixed assets
Tangible assets				10	24,653	6,944
Current assets
Debtors						464
Cash atbank	and in hand				52,045	26,390
					52,045	26,854
Creditors: Amounts		falling due within one year		12	(7,740)	(2,391)
Net current	assets				44,305	24,463
Total assets less current liabiTities Creditors: Amounts falling due after more than one year				13	68,958 ~6,3663	31,407
Net assets					62,592	31,407
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				62,592	31,407
Total funds				15	62,592	31,407

2	Incom	e from		donations and legaci	es
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021f
Donations		and legacies;
	Gift aid	reclaimed						601
	Donations				2,000		2,000	2,400
Grants, including				capital grants;
	Grants				172,307	20,000	192,307	167,142
					174,307	20,000	194,307	170,143
3	Investment		income
						Unrestricted
						fuads	Total	Total
						General	2022	2021
								f.
Interest receivable				and similar income;
	Interest	receivable on bank deposits

4 Expenditure on ch	aritable acti	vities
		Unrestricted
		fllnds	Restricted	Total	Total
		General	funds	2022	2021
	Note
Allocated support
costs		2,649		2,649
Staff costs		95,364	20,000	115,364	126,750
Project costs		3,042		3,042	7,368
Session worker		4,032		4,032	4,216
Rent and rates		6,984		6,984	3,861
Insurance		1,732		1,732	1,408
Repairs and
equipment costs		8,515		8,515	4, 171
Telephone		1,458		1,458	1,453
Computer and
software costs		3,217		3,217	3,647
Sundry expenses		166		166
Motor expenses		8,324		8,324	5,236
Travel and
entertainment		1,090		1,090	1,267
Trips		845		845	128
Advertising		80		80
Independent
examiners fee					(27)
Management fees					985
Depreciation of
motor vehicles		4,703		4,703	2,007
Depreciation of
computer equipment		363		363	308
Governance costs		558		558	558
		143,122	20,000	163,122	163,336

					Unrestricted
					funds	Total		Total
					General	2022		2021
								8
Independent	examiner		fees
Examination		ofthe	financial	statements	558		558		558
					558		558		558

7 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	107,395	119,084
Social security costs	4,954	5,968
Pension costs	3,015	1,698
	115,364	126,750

				2022		2021
Examination	ofthe	financial	statements		558		558

10 Tangible axed assets	10 Tangible axed assets
		Furniture	and		Computer
		equipment		Motor vehicles	equipment	Total
Cost
At 1 April 2021				15,054	3,508	18,562
Additions		21,929			846	22,775
At 31March 2022		21,929		15,054	4,354	41,337
Depreciation
At 1Apri!2021				9,035	2,583	11,618
Charge for the	year			4,703	363	5,066
At 31March 2022				13,738	2,946	16,684
Net book value
At 31March 2022		21,929		1,316	1,408	24,653
At 31March 2021				6,019	925	6,944
11Debtors
					2022f	2021
Other debtors						464
12 Creditors:	amounts	falling due within one year
					2022	2021
Hire purchase	and finance leases				3,791
Other taxation	and social	security			2,885	1,833
Other creditors					506
Accroals					558	558
					7,740	2,391
13 Creditors:	amounts	falling due after one year
						2022
Hire purchase	and finance leases					6,366

15 Funds
	Balance at 1		Incoming	Resources	Balance	at 31
	April 2021		resources	expended	March	2022
			g
Unrestricted	funds
General	31,406		174,308	(143,122)	62,592
Restricted funds			20,000	(20,000)
Total funds	31,406		194,368	~363.7223	62,392
	Balance at 1		Incoming	Resources	Balance	at 31
	April	2020	resources	expended	March	2021
	g		g		d
Unrestricted	funds
General		24,596	141,587	(134,776)		31,407
Restricted funds			28,560	(28,560)
Total funds		24,596	176.147	~(163,336		31,407
16 Analysis ofnet assets between funds
				Unrestricted	Total funds at
				funds	31March
				General	2022
					d
Tangible fixed assets				24,653		24,653
Current assets Current liabilities Creditors over 1year				52,045 (7,740) ~6.366)		52,045 (7,740) (6,366)
Total uet assets				62,592		62,592

Notes to the Financial Statements f	or the Year Ended 31March 2022 (c	ontinued)
	Unrestricted	Total funds at
	funds	31March
	General	2021
	f
Tangible fixed assets	6,944	6,944
Current assets	26,854	26,854
Current liabilities	(2,391)	(2,391)
Total net assets	31,407	31,407