2022-03-31-accounts - R-Evolution

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					Notes	2022	2021
							f
Net Movement in Funds						245,527	83,085
Add back depreciation charge					8	8,462	3,972
Deduct interest income shown		in investing
activities
Decrease/(increase) in stock						(28,154)	2,469
Decrease/(increase) in debtors					9	(79,301)	(46,781)
Increase/(decrease) in creditors					10	16,283	6,181
Net cash used in operating		activities				162,817	48,926
Cash flows from investing	activities
Interest income
Purchase of tangible fixed assets					8	(23,010)	(7,656)
Cash provided by (used in) activities		investing				(23~010)	(7I656)
Cash flows from financing	activities
Repayment of borrowing
Cash used in financing activities
Increase/(decrease) in cash and cash equivalents						139,807	41,270
cash and cash equivalents at the beginning year				ofthe		185,843	144,573
Total cash and cash equivalents			atthe	end		325r650	185~843
ofthe year

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	Total	Total
	2022	2021
	E	E
Wages and salaries (inc e'ers NI Ik Pension)	438,708	212,092
Consultancy	1,120
Payroll Fees	1,145	1,010
DBSChecks and Recruitment	1,025	581
Travel and Subsistence	9,394	2,088
Training	6,920	938
	458g312	216I709

	General	Computer	Vehicles	Furniture	Total
	Equipment f	Equipment f		ik Fixtures	f
Cost
At 01 April 2021	2,610	3,630	12,502	13,681	32,423
Addibons	2,161	648	12,598	7,603	23,010
Disposals
At 31 March 2022	4,771	4,278	25,100	21,284	55,433
Depreciation
At 01April 2021	860	3,157	7,500	3,169	14,686
Charge for the year	1,109	395	3,765	3,193	8,462
On Disposals
At 31 March 2022	1,969	3,552	11,265	6,362	23,148
Net BookValue
At 31March 2022	2,802	726	13/835	14/922	32/285
At 31 March 2021	1/750	473	5,002	10,512	17,737
Debtors

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g the year th	e Charity had the f	ollowing r	elated party tra	nsactions with its Trus
Trustee	Related	Nature	ofservice	Amount
	Party
Mr Carl	East Riding of	Grant Funding		f 133,452 (receipt)
Skelton	Yorkshire	Primary	Purpose	f 69,100(receipt)
		Contracts

						Land 8r
						Buildings f
( ) )	1 1 5	year year years	and(	5	years	18,750 75,000 46,336