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2022-05-31-accounts

Page
Report ofthe Trustees I to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15

31/5/22 31/5/21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 96,439 22,695 119,134 64,622
EXPENDITURE ON
Raising funds 3 63,235 27803 90,538 54,099
Charitable
activities
Grants 1,867
Total 63,235 27303 90,538 55,966
NET INCOME/(EXPENDITURE) 33,204 (4,608) 28,596 8,656
RECONCILIATION OF FUNDS
Total funds brought forward 17,639 5,967 23,606 14,950
TOTAL FUNDS CARRIED FORWARD 50,843 1,359 52,202 23,606

31/5/22 31/5/21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f f f
FIXEDASSETS
Tangible assets 8 4,591 4,591 1,260
CURRENT ASSETS
Debtors 484
Cash at bank and in hand 46,927 1359 48,286 22,731
46,927 1,359 48,286 23,215
CREDITORS
Amounts
falling due within one year		 10 (675) (675) (869)
NET CURRENT ASSETS 46,252 1,359 47,611 22,346
TOTAL ASSETSLESSCURRENT
LIABILITIES 50,843 1,359 52,202 23,606
NET ASSETS 50,843 1,359 52,202 23,606
FUNDS
Unrestricted
funds		 50,843 17,639
Restricted funds 1/59 5,967
TOTAL FUNDS 52402 23,606

DONATIONS
AND LEGACIES
31/5/22 31/5/21
Grants 73,803 37,388
Donations 34,545 25,612
Groups 10,786 1,622
119,134 64,622

Raising dona tions
and		 legacies
31/5/22 31/5/21
f
Support costs 74,169 51,363
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31/5/22 31/5/21
f f
Depreciation - owned assets 1,226 315

31/5/22 31/5/21
5 4
The charity has 3key management personnel paid a total off22,782.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 56,665 7,957 64,622
EXPENDITURE ON
Raising funds 51,900 2,199 54,099
Charitable activities
Grants 1,867 1,867
Total 53,767 2,199 55,966
NET INCOME 2,898 5,758 8,656
Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22		 Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22		 Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22		 Notes to the Financial Statements - continued
for the Year Ended 31Ma
2 22
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
5 f f
RECONCILIATION OF FUNDS
Total funds brought forward 14,741 209 14,950
TOTAL FUNDS CARRIED FORWARD 17,639 5,967 23,606
8. TANGIBLE FIXEDASSETS
Plant and Computer
machinery equipment Totals
f 5
COST
At 1 June 2021 1,575 3,098 4,673
Additions 4,557 4,557
At 31May 2022 1,575 7,655 9,230
DEPRECIATION
At 1 June 2021 315 3,098 3,413
Charge for year 315 911 1,226
At 31May 2022 630 4,009 45639
NET BOOK VALUE
At 31 May 2022 945 3,646 4,591
At 31 May 2021 1,260 1,260
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/22 31/5/21
Trade debtors 484

for the Year Ended 31Ma for the Year Ended 31Ma 2022
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/22 31/5/21
f
Trade creditors 869
Social security and other taxes (45)
Accrued expenses 720
675 869
11. MOVEMENT IN FUNDS
Net
movement At
At I/6/21 in funds 31/5/22
Unrestricted
funds
General fund 17,639 33,204 50,843
Restricted funds
Health and Wellbeing 5,967 (4,608) 1,359
TOTAL FUNDS 23,606 28,596 52,202
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
f.
Unrestricted
funds
General fund 96,439 (63,235) 33,204
Restricted funds
Health and Wellbeing 22,695 (27803) (4,608)
TOTAL FUNDS 119,134 (90,538) 28,596
Comparatives
for movement		 in funds
Net
movement At
At I/6/20 in funds 31/5/21
Unrestricted
funds
General fund 14,741 2,898 17,639
Restricted funds
Health and Wellbeing 209 5,758 5,967
TOTAL FUNDS 14,950 8,656 23,606

Incoming Resources Movement
resources expended in funds
f. 6
Unrestricted funds
General fund 56,665 (53,767) 2,898
Restricted funds
Health and Wellbeing 7,957 (2,199) 5,758
TOTAL FUNDS 64,622 (55,966) 8,656
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1/6/20 in funds 31/5/22
6
Unrestricted funds
General fund 14,741 36,102 50,843
Restricted funds
Health and Wellbeing 209 1,150 1,359
TOTALFUNDS 14,950 37,252 52,202
Incoming Resources Movement
resources expended in funds
6 f,
Unrestricted
funds
General fund 153,104 (117,002) 36,102
Restricted funds
Health and Wellbeing 30,652 (29,502) 1,150
TOTAL FUNDS 183,756 (146,504) 37,252

Detailed Statement of Financial Activities
f r the Year End 1 Ma 2022
31/5/22 31/5/21
INCOME AND ENDOWMENTS
Donations
and		 legacies
Grants 73,803 37,388
Donations 34,545 25,612
Groups 10,786 1,622
119,134 64,622
Total incoming resources 119,134 64,622
EXPENDITURE
Other trading activities
Purchases 16,369 2,736
Support costs
Management
Wages 44,248 26,204
Rent, rates and water 19,888 20,980
Insurance 1,497 1,410
Light and heat 311 343
Telephone 697
Postage and stationery 400 525
Travel 3,241 1,284
StaffTraining 455
70,282 51,201
Finance
Subscriptions 216 360
Depreciation oftangible fixed assets 1,226 315
1,442 675
Information technology
Repairs and renewals 170 227
Governance costs
Accountancy and payroll 2,275 1,127
Total resources expended 90,538 55,966
Net income 28,596 8,656