2022-03-31-accounts

		Page
Report ofthe Trustees		1to3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7 to 10
Detailed Statement of Financial Activities		11to 12

				2022	2021
	Unrestricted		Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income		146,242		146,242	157,203
Other incoming resources		26		26	25,089
RESOURCES EXPENDED
Charitable activities
Grants made		31,024		31,024	24,448
Employee costs		136,758		135,758	121,599
Total resources expended		166,782		166,782	146,047
NET INCOMING/(OUTGOING)
RESOURCES		(20,514)		(20,614)	36,245
RECONCILIATION OF FUNDS
Total funds brought forward		164,890		164,890	128,645
TOTAL FUNDS CARRIED FORWARD		144,376		144,376	164,890

					2022	2021
		Unrestricted		Restrictec	Total	Total
			fund	funds	funds	funds
		Notes	6	6	6
FIXEDASSETS
Tangible assets		4	29,311		29,311
CURRENT ASSETS
Cash at bank and	in hand		117,715		117,715	178,100
CREDITORS
Amounts falling due within one year		5	(2,650)		(2,650)	(13,210)
NET CURRENT ASSETS			115,065		115,065	164,890
TOTAL ASSETS LESSCURRENT
LIABILITIES			144,376		144,376	164,890
NET ASSETS			144,376		144,376	164,890
FUNDS
Unrestricted funds:
General fund					144,376	164,890
Restricted funds:
TOTAL FUNDS					144,376	164,890

3.	STAFF COS	TS
								2022	2021
								6
	Wages and salaries							103,757	104,646
	Social security costs							5,014	5,057
	Other pension	costs						3,635	3,666
								112,406	113,369
	The average	monthly	number of employees			during the year was	as follows:
								2022	2021
	Employees							10	10
	No employees	received emoluments			in excess off60,000.
4.	TANGIBLE FIXEDASSETS
							Motor	Computer
						vehicles		equipment	Totals
							6	6
	COST
	Additions						38,018	1,197	39,215
	DEPRECIATION
	Charge for year						9,505	399	9,904
	NET BOOK VALUE
	At 31 March 2022						28,513	798	29,311
	At 31 March 2021
5.	CREDITORS: AMOUNTS			FALLING	DUE	WITHIN ONE YEAR
								2022	2021
								6	E
	Other creditors							2,650	13,210
6.	MOVEMENT	IN FUNDS
								Net
								movement
						At 1.4.21		in funds	At 31.3.22
							6	f	6
	Unrestricted	funds
	General fund						164,890	(20,514)	144,376
	TOTAL FUNDS						164,890	(20,514)	144,376

Net mov	ement	in funds, incl	ude	d in th	e above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6	6	6
Unrestricted		funds
General	fund					146,268	(166,782)	(20,514)
TOTAL	FUNDS					146,268	(166,782)	(20,614)
Comparatives		for movement		in funds
							Net
							movement
						At 1.4.20	in funds	At 31.3.21
						6		6
Unrestricted		Funds
General	fund					128,488	36,402	164,890
Restricted Funds
Brereton	Project					157	(157)
TOTAL	FUNDS					128,645	36,245	164,890
Comparative		net movement	in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
						6	6
Unrestricted		funds
General	fund					182,292	(146,890)	36,402
Restricted funds
Brereton	Project						(167)	(167)
TOTAL	FUNDS					182,292	(146,047)	36,245

					Net
					movement
			At 1.4.20		in funds	At31.3.22
			E		E	E
Unrestricted		funds
General	fund		128,488		15,888	144,376
Restricted funds
Brereton	Project			157	(157)
TOTAL	FUNDS		12&,645		15,731	144,376

above a	re as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General	fund	328,560	(312,672)	15,888
Restricted funds
Brereton	Project		(157)	(157)
TOTAL	FUNDS	328,660	(312,829)	15,731

			2022	2021
			5	5
INCOMING RESOURCES
Voluntary income Gifts				789
Donations and legacies			146,242	156,414
			146,242	157,203
Other incoming resources
Bank interest received			26	173
Government grants				24,916
			26	25,089
Total incoming resources			146,268	182,292
RESOURCES EXPENDED
Charitable activities
Other expenditure			712	359
Grants made			23,528	10,899
			24,240	11,258
Employee costs Wages and salaries			103,767	104,646
Employer's National	Insurance		5,014	5,057
Pensions			3,635	3,666
			112,406	113,369
Support costs
Management
Training expenses			300	20
Temporary staff costs			678	2,144
			978	2,164
Other
Vehicle fuel costs			6,718	5,451
Vehicle licence and	insurance		3,189	2,255
Vehicle maintenance			2,295	2,901
Travel and subsistence			60	40
Motor vehicle depreciation			9,505
Computer equipment		depreciation	399
			22,166	10,647

			2022	2021
			f	6
General administrative	costs
Insurance				836
Postage and couriers			7	48
Computer software and	information	technology	2,186	661
Printing and stationery			541	1,392
Sundry expenses			1,189	3,101
Telephone, fax and broadband			547	814
Uniforms			528	818
			4,998	7,670
Legal and professional	fess
Accountancy and bookkeeping			1,994	939
Total resources expended			166,782	146,047
Net (expenditure)/income			(20,514)	36,245