2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Independent Examiner's		Report
Statement of Financial		Activities	7 to 8
Balance Sheet
Notes to the Financial	Statements		10to 21

STATEMENT OF	FINAN	CIAL A	T~ kR	THE YEAR E	NDED 31MARC	H 2IQ2
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f	f
Income and Endowments		from:
Donations and legacies				114,358	10,287	124,645
Investment income				15		15
Total income				114,373	10,287	124,660
Expenditure on;
Charitable activities				(43,325)	(15,206)	(58,531)
Other expenditure				(358)		(358)
Total expenditure Net income/(expenditure)				~43,683) 70,690	(15,2061 ~4,9)9)	(58,889) 65,771
Net movement in funds				70,690	(4,919)	65,771
Reconciliation offunds
Total funds brought	forward			170,197	14,917	185,114
Total funds carried	forward		13	240,887	9,998	250,885

STATEMENT OF	FINANCIAL	FINANCIAL	FINANCIAL	ACTIVITH(PS FOR	THE YEAR ENDED 31MARCH	THE YEAR ENDED 31MARCH	2022
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note	f		f
Income and Endowments			from:
Donations and legacies					178,102	39,105	217,207
Investment income							24
Total income					178,126	39,105	217,231
Expenditure on:
Charitable activities					(43,417)	(20,604)	(64,021)
Other expenditure					(1,100)	(2,979)	(4,079)
Total expenditure					(44,51lj	~23,583	(68,(883
Net income					133,609	15,522	149,131
Gross transfers between		funds			9,565	(9,565)
Net movement in funds					143,174	5,957	149,131
Reconciliation offunds
Total funds brought	forward				27,023	8,960	35,983
Total funds carried	forward				170,197	14,917	185,114

			BALANCE	SHEET	AS AT 31MARCH 2022
							2022	2021
						Note		f.
			Current assets
			Debtors			9	21,183	13,537
			Cash on hand			10	526	340
			Cash at bank			10	231,262	172,488
							252,971	186,365
			Creditors: Amounts		falling due within one year	11	(2,086)	(1,251)
			Net assets				250,885	185,114
			Funds ofthe	charity:
			Restricted income funds
			Restricted funds				9,998	14,917
			Unrestricted	income	funds
		Vl
	Q/	Z	Unrestricted	funds			240,887	170,197
fk LU )	g tD	5 ~ 0	Total funds			13	250,885	185,114

						Unrestricted
						funds	Restricted	Total	Total
						General f	funds f	2022f	2021 f.
		Donations and legacies;
			Donations from	individuals		93,900	7,660	101,560	172,670
			Gift aid reclaimed			18,458	1,627	20,085	11,912
		Grants, including		capital grants;
			Grants from other		organisations	2,000	1,000	3,000	32,625
						114,358	10,287	124,645	217,207
		3	INVESTMENT		INCOME
							Unrestricted
							funds	Total	Total
	Ul						General	2022	2021
2g LU ID	Z 8- ~	Interest receivable		and similar income;			f	f	f
			Interest receivable		on bank deposits		15	15	24
Ocr' ~5'

4 EXPE	NDITURE	ON CHAR	ITABLE	ACTIVITIES
				Unrestricted
				funds	Restricted	Total	Total
			Note	General f	fundsf	2022 f	2021
Activities	undertaken	directly		5,333	14,268	19,601	15,676
Allocated	support costs			37,992	938	38,930	48,345
				43,325	15,206	58,531	64,021

5 OTHER	EXPENDITU	RE
					Unrestricted
					funds	Total	Total
				Note	General f	2022f	2021 f
Depreciation,	amortisation	and other	similar costs		358 358	358 358	4,079 4,079
6 NET INCOMING/OUTGOING			RESOURCES
Net incoming	resources for	the year	include:
						2022	2021
						f
Depreciation	of fixed assets					358	4,079

		9 DEBTORS
					ZOZI
				2022
					f.
		Trade debtors		19,712	11,736
		Prepayments		1,471	1,801
				21,183	13,537
		10CASH AND CASH EQUIVALENTS
					2021
				f
		Cash on hand		526	340
Ul Q 2 zgF LU ID & ) 0		Cash at bank		231,262 231,788	172,488 172,828
		11CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
QU)~					2021
				2022
				f.
		Trade creditors		1,157	496
		Accruals		929	755
				2,086	1,251
		12ANALYSIS OF NET FUNDS
			At 1April	Financing	At 31March
			2021	cash flows	2022
			f	f	f
		Cash at bank and in hand	172,828	58,945	231,773
		Net debt	172,828	58,945	231,773
			At 1April	Financing	At 31March
			2020	cash flows	Z021
			f	f	f
		Cash at bank and in hand	32,312	140,516	172,828
		Net debt	32,312	140,516	172,828

			13FUNDS
												Balance at
						Balance			at I	Incoming	Resources	31March
						April		2021 f		resources f	expended	2022
			Unrestricted		funds
			General				170,197			114,373	(43,683)	240,887
			Restricted	funds				14,917		10,287	(15,206)	9,998
			Total funds				185,114			124,660	(58,889)	250,885
												Balance at
						Balance	at					31March
						IApril			Incoming	Resources		2021
						2020			resources	expended	Transfers
									f.
		N	Unrestricted		funds
	+	Z
LU tD» &z Ocf & U i—a Gu)~			General Restricted Total funds	funds		27,023 8,960 35,983			178,126 39,105 217,231	(44,517) ~23,583 (68,100)	9,565 (9,565) -	170,197 14,917 185,114

14ANA		LYSIS OF NET ASSETS	BETWEEN FUNDS
						Total
			Unrestricted			funds at
			funds	Restricted		31March
			General	funds		2022
				f		f
Current	assets		242,973	9,998		252,971
Current	liabilities		(2,086)			(2,086)
Total net		assets	240,887	9,998		250,885
			Unrestricted
			funds Restricted			Total funds
						2021
			General	fundsf		f
Current Current	assets liabilities		171,448 (1,251)	14,917	186,365 ~1,251)
Total net		assets	170,197	14,917		185,114