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||||Unrestricted|Resbicted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Income and endowments|frumr||||||
|Donsfions and hgacies||2|438,031|95,440|631,471|540.770|
|Othei trading ac6vitles||8|1,944||1,944||
|Charitable<br>ac6vitiss||4|76,277||76,277||
|Cgrer income||5|950||||
|Total Income snd endowments|||515,202|96,440|610,642|579,372|
|Expenduum<br>on:|||||||
|Robing funds|||12,897||12.897|5,800|
|Charttabhr<br>acUvtaes|||548,401|100,455|648.858|445,325|
|Total expenditure|||561,298|100,455|681,753|451,125|
|Nst (expenditure)rincome|bel'ore transfers||(46,096)|(5,015)|(51,111)|128,247|
|Transfers|||||||
|Trsnsfem between funds|||||||
|Net mcvemenls<br>in funds|||(46.096)|(5,015)|(51,111)|128,247|
|Reconcglstlon offunds|||||||
|Total funds brought forward|||344,091|89,104|433,195|304,948|
|Total funds carded forward|||297,995|84,089|382,084|433,195|





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||||||2022|||2021|2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Nota||8||f||||||
|Fixed assets||||||||||||
|Tangible assets|||12|||23,704||||||
|Current assets||||||||||||
|Sacks and work in progress|||||262|||282||||
|Debtors||||52,167||||92,812||||
|Cash at bank and<br>In|hand|||||||||||
|||||372,693||||||||
|Creditomr<br>Amounts<br>onsyear|falling due within||14|(14,313)||||(25,314)||||
|Net sonant assets||||||368,380||||408,148||
|Nst assets||||||382,084||||||
|The funds ofthe charily:||||||||||||
|Restricted funds||||||84,059||||||
|Uruestrleted<br>funds||||||||||||
|Unrestricted<br>income|funds|||||297,995||||||
|Total charity funda||||||||||||
|Forthe finandal year|ended 31 March 2022, ths charily was||||enfitlsd lo|sxempbon|from audit under||section 477||of|
|the Companies<br>Act2006.||||||||||||
|The members<br>have<br>not required<br>the charity<br>acconlance with section 476ofthe Act.|||to obtain|an|audit of|its accounts||for the year|in|question|in|





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|||||2022||
|---|---|---|---|---|---|
|||||5||
|Net sash provided||by (used by) operegng|acthrltles|||
|Net (expenditure)/Income<br>for the period||||(51,111)|128,247|
|Deprecia5on charges|||||3,385|
|Loss on tim sale of|fixed assets|||3,100||
|Decmase/(Increase)||In debtors||40,445|(38,285)|
|(Decrease)/increase||in credilcrs||(11,001)|8,734|
|||||(14,932)|102,101|
|Net cash provided|by (used In) invesging||acgviges|||
|Purchase ofproperty,||plant and equipment||(5,392)<br>(5,392)|(9,MO)<br>(9,000)|
|(Decmsss)gnsreass||In cash||||












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|Expenditure|||||||
|---|---|---|---|---|---|---|
||||Pundralslng|rmsn|Total|Total|
||||||2022|2021|
||||f|f|f|f|
|Binet costs|||||||
|Opening stock||||282|252|282|
|Pedormsnce<br>costs||||115,005|115,005|50,629|
|Ar6st fees||||85,947|65,947|S4,497|
|Closing stock||||(262)|(262)|(262)|
|Stagcosts|||||||
|Subcontractor costs|||12,897|3,015|15,912|5,800|
|Ofsce rent||||23,055|23.055|11,D35|
|Venin him end licenses||||8,271|8,271|22,704|
|Travel and accommodation||||S8,804|38,604|4,837|
|Rcyaiges payable||||1,516|1,516|178|
||||12,897|255,61S|268,51D|139,568|
|Support costs|||||||
|Employment<br>costs||||329,556|329,556|286,246|
|Insurance||||3,485|3,485|3,052|
|Repairs snd msinlenanos||||4,988|4,988||
|Telephone||||2,767|2,767|2,336|
|Printing, posfageand|stationery|||2,207|2,207|1946|
|Subscrlptions||||3,276|3.276|1,833|
|Sundry expenses||||9,830|9,83D|3,862|
|ttsrkeBng||||12,357|12,357|47|
|Accountarmy<br>and professional|||||6.58S|5,738|
|Independent<br>examiner's||am||420|420|420|
|Legal and professional||fees||1,000|1,000||
|Sank charges||||186|186|358|
|Ospmciarion<br>offixtures,||fdgngs and equipment||3,635||3,386|
|(Profit)floss on sale of <br>for charity's<br>own use|tangible limd assets held|||3,100|3,100||
|Training and consultancy||||9,852|9,852||
|||||393,243|393,243|311,556|
||||12,897|648,858|661,753|451,125|









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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||||5||
|Tungi)co assets||23,704||23,704|25,047|
|Current assets||288,604|84,089|372,693|433,462|
|Crsditom: Amounts<br>within ono year|falling due|(14,313)||(14,313)|(25,314)|
|Net sssetc||297,995||382,084|433,195|
|Prior period||||||
|||Unrssutcted|Roalricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|Tangible scoots||25,047||25.047|19,432|
|Cunant scoots||344,358||433.462|302,098|
|Crcdltonc Amounts<br>within one year|falling dus|(25,314)||(25,314)|(16,580)|
|Net eecetc||344,091|89,104|433.195|304,948|