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||||Unrestricted|||Toed|
|---|---|---|---|---|---|---|
||||funds|||2022|
|||Note|||||
|Charitable<br>activities||3|37,842|||37,842|
|Invesnnent<br>income||||1||1|
|Other income|||89,218|||89,218|
|Total income|||127,061|||(27~06(|
|Charitable<br>activities|||(129,045|(||(129,045)|
|Total expenditure|||(129.0451|||(129,045)|
|Net expenditure|||(1,984)||~(~84||
|Net movement<br>in funds|||(1,984)|||(1,984)|
|Total funds brought|forward||431.670|||431670|
|Total funds carried|forward|14|429.686|||429 686|
||||Unrestricted||Total||
|||Note|funds||2(121<br>f||
|Government<br>grants||2|36,714|||36,714|
|Charitable<br>activities||3|17,599|||17,599|
|investment<br>income|||253|||253|
|Other income|||55,548|||~55 548|
|Total income|||110,114|||110,114|
|Charitable<br>activities|||(137,1331|||(137,133)|
|Total expenditure<br>Net expenditure|||()37,(33)<br>~270(9~|||(137,~(33<br>(27,0191|
|Net movement<br>in funds|||(27,019)|||(27,019)|
|Total funds brought|forward||458,689|||458,689|
|Total funds carried forward||14|431 70|||431,670|
|Thc funds breakdown|for 2021 is shown'in|note 14.|||||





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|---|---|---|---|---|---|---|---|
||||||fonds|Total|Total|
||||||General|2022<br>8|2021f|
|Occupancy|Costs||||35,494|35,494|23,417|
|Buildmg maintenance||snd||repairs|24,748|24,748|24,063|
|Building renovations|||||13,972|13,972|42,981|
|Property management||fee|||14354|14,254|12,709|
|Other professional<br>fees|||||627|627|4,84]|
|Depreciation,<br>amortisation||||and other similar costs|8,920|8,920|8,920|
|Marketing|and publicity||||3,555|3,555|5,087|
|Governance|costs||||8,573|8,573|5,744|
|Bad debts|||||3,082|3,082||
|Independent|Examiner's||remuneration||2 760|2760|2,550|
||||||115.985|115985|130,312|



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|8<br>Independ|ent<br>e|xaminer's|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||||0||
|Examination|ofthe|financial|statements||2,760||2.550|





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|10 Tangible<br>Axed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||bugdings|equipment||Total|
|||||8|
|Cost|||||
|At 1 April 2021|245,897||142,952|«388 849|
|At 31 March 2022|~245 897||142,952|388,849|
|Deprectauon|||||
|At 1Apiit 2021|||88,190|88,190|
|Charge for the year|||8,920|8,920|
|At 31March 2022|||97,110|97~110|
|Net book value|||||
|At 31 March 2022|245 897||45 842|291 739|
|At 31 March 2021|245 897||54762|300,659|
|11Debtors|||||
|||2022||2021|
|||8|||
|Trade debtors||11772||7,935|
|Other debtms|||849|31|
|||12121||7966|
|12 Cash and cash equivalents|||||
|||2022||2021|
|Cash at bank||134,601||135,342|
|Short-term<br>deposits||11959||~14 946|
|||146560||150288|





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|13 Creditors: amounts faging due u8ithtn one|year||||
|---|---|---|---|---|
||2022||2021||
|Tnale creditors||3,663||4,083|
|Other creditors||4,401||7,11]|
|Accroals||2,760||2,550|
|Deferred income||9988||33 868|
|||20,812||27,312|



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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at 1||Incoming|Resources|Balance|at31|
|||April <br>f|2021|resources|expended<br>f|March|2022|
|Unrestricted|fends|||||||
|General|||43),670|127061|129,045)||429,686|
|||Balance at 1||Incoming|Resources|Balance|et31|
|||April <br>f|2020|resources|expended|March <br>f,|2021|
|Uaresutcted|fuads|||||||
|Geuerel|||458,689|110114|(137,133||431670|





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|16 Aaalysis ofnet funds||||||
|---|---|---|---|---|---|
|||||At|31March|
||At 1April 2021<br>f||Cash <br>tt|flow|2022|
|Cash at bank and in hand||150,288||(3,728)|146,560|
|Net cash||150,288||(3,728)|146,560|
||||||At 31March|
||At 1|April 2020|Cash flow||2021|
|||||8||
|Cash atbank and in hand||155,733||(5,445)|150488|
|Net cash||155,733||(5,445)|150,288)|



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