## 

|(Registered<br>Charity Number|(Registered<br>Charity Number|(Registered<br>Charity Number||1159800)|1159800)|
|---|---|---|---|---|---|
|(Company|Ltd by Guarantee|||Number|08422302)|
|Financial|Statements|||||
|Forthe year ended 31st March 2022||||||
|Contents|||||Page|
|Directors'|(Trustees')|annua|I|report|2-4|
|Examiner's|report|||||
|Statement|offinancial|activities|||6|
|(including|the income|and expenditure|||report)|
|Balance sheet||||||
|Notes to the accounts|||||8-10|





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|||Year ending 31st March|Year ending 31st March|2022|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
||||E|E|
|Incoming Resources|||||
|Grants||19960|0|19960|
|Donations||552||552|
|Pinknic||0||0|
|Pride||0||0|
|Total incoming resources||20512|0|20512|
|Resources expended|||||
|Charitable<br>expenditure|grants|1035||1035|
|Disco Costs||0||0|
|Outreach<br>work||129||129|
|Pinknic expenses||705||705|
|Rent||610||610|
|Stationery<br>and printing||556||556|
|Professional<br>fees||250|0|250|
|PR Literature<br>and Brochures||||0|
|Insurance||242||242|
|Telephone||485||485|
|Computer<br>and Software||3722||3722|
|Advertising||6||6|
|Consultancy<br>fees||7032|0|7032|
|Bank charges||64||64|
|Total resources expended||14836|0|14836|
|Net (outgoing)/incoming||5676|0|5676|
|Funds brought forward||18224|0|18224|
|Funds carried forward||23900|0|23900|





|as at 31st March|2|022|||
|---|---|---|---|---|
|||||2022|
|||Notes||E|
|Fixed Assets|||||
|Current Assets|||||
|Balance at bank and||cash||23900|
|Total current assets||||23900|
|Creditors: amounts||falling|due||
|within one year|||6||
|Net Current assets/(liabilities)||||23900|
|Total assets less current|||liabilites|23900|
|Creditors: amouts|falling||due after one year||
|Total net assets||||23900|
|Represented<br>by|||||
|FUNDS|||||
|Unrestricted<br>fund income||||23900|
|Restricted<br>income fund||||0|
|||||23900|





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|Directors' expenses|Directors' expenses|Directors' expenses||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|||
|Number<br>ofdirectors|||paid|expenses||||||||
|Nature ofthe expenses||||||||||||
|Total amount<br>paid||||||||||||
|Fees for the examination<br>ofthe accounts||||||||||||
|Independent|examiner's|||fees for reporting<br>on||||||||
|the accounts||||||||||||
|4 Paid employees||||||||||||
|Staff costs||||||||||||
|Gross wages|and|Nl||||||||||
|||||Total|saff costs|||||||
|Average number||of|full time equivalent||employees||in|the year|Nil|||
|The parts of|the|company||||Fundraising||||||
|in which the|employees|||Charitable||activities||||||
|work||||Governance||||||||
|||||Other||||||||
|||||Total||||||||
|||||Balance b/fwd||||||||
|5 Grants||||01/03/2021|||||Income|Expenditure||
|SCC||||10000|||||20512||0|
|Totals||||10000|||||20512||0|
|6Creditors|and|accurals||||||||||
|||||Amounts|falling|due|||Amounts||falling due after|
|||||within|one year|||||more|than one year|
|||||2022|||2021||2022||2021|
||||||f|||E|||f|
|Trade creditors|||||0|||0|0||0|
|Total|||||0|||0|0||0|





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|Cost or valuation||||Land &|Fixtures||||
|---|---|---|---|---|---|---|---|---|
|||||Buildings|fittings &||||
||||||equipment||Total||
||||||E||E||
|Balance brought|forward||||||||
|Additions|||||||||
|Revaluations|||||||||
|Disposals|||||||||
|Transfers|||||||||
|Balance carried forward|||||||||
|Accumulated<br>Depreciation|||Basis||Straight|line|||
||||Rate||4years||||
|Balance brought|forward||||||||
|Charge for the year|||||||||
|Revaluations|||||||||
|Disposa Is|||||||||
|Transfers|||||||||
|Balance carried forward|||||||||
|Net book value|||||||||
|Brought forward|||||||||
|Carried forward|||||||||
|8Split ofassets by fund||Unrestricted||Designated|Restricted||Total||
|||||f|E|||E|
|Fixed Asset|||||||||
|Current Asset|||||||||