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2022-03-31-accounts

PAIIL f•r M•rtb 2022 Mr R Hirst- Tte

							31/3/22	310/21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	f	f	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and legacies					135,492		135,492	105.328
Charitable activities
Raising donations	and	legacies			148,928		148,928	158,816
Total					284,420		284,420	264,144
EXPENDITURE	ON
Raising funds				2	48396		48,396	224,959
Charitable activities
Raising donations	and	legacies			220,251		220,251
Total					268,647		268,647	224.959
NET INCOME					15,773		15,773	39,185
RECONCILIATION		OF FUNDS
Total funds brought		forward			100,534		100,534	61,349
TOTAL FUNDS	CARRIED FORWARD				116407		116007	100,534

	31	March 2022
				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds f	funds 8	fundsf
FIXEDASSETS
Tangible assets	6	8,223		8,223	3.020
CURRENT ASSETS
Cash at bank and in hand		109,434		109,434	102.558
CREDITORS
Amounts falling due ivithin one &ear	7	(1450)		(1,350)	(5.044)
NET CURRENT ASSETS		108,084		108,084	97.514
TOTAL ASSETSLESSCURRENT
LIABILITIES		116,307		116,307	100.534
NET ASSETS		116,307		116,307	100,534
FUNDS
Llnrestricted funds				116,307	100,534
TOTAL FUNDS				116,307	100.534

2.	RAISING FUNDS	RAISING FUNDS
	Raising donations and		legacies
				31/3/22	31/3/21
				f	f
	Suppon costs			15,300	188,584
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated alter charginggcrediting);
				31/3/22	31/3/21
				f	f
	Depreciation -	owned assets		2,840	1.975
	Other operating	leases		60,500	50,000

		31/3/22	3)/3/2)
Part	Time	3	2
Full	Time	3	3

				PAUL for brain recove
			Notes	to the Financial Statements	- continued
				for the Year Ended 31 March 2022
6.	TANGIBLE FIXEDASSETS
					Fixtures
						and	Computer
					fittings f		equipment f	Totals f
	COST
	At I April 2021				13,252		4,060	17,312
	Additions					3,514	4,529	8,043
	At 31 March 2022				16,766		8,589	25455
	DEPRECIATION
	At I April 2021				10,681		3,611	14,292
	Charge for year					1,485	1,355	2,840
	At 31 March 2022				12,166		4,966	17,132
	NET BOOK VALUE
	At 31 March 2022					4,600	3,623	8,223
	At 31 March 2021					2.571	449	3,020
7.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31/3/22	31/3/21
							f	f
	Trade creditors						744	864
	Other creditors						606	3.280
	Accrued expenses							900
							1,350	5.044
8,	MOVEMENT	IN FUNDS
							Net
							movement	At
					At	I/4/21	in funds	310/22
						f	f	f
	Unrestricted funds
	General fund				100,534		15,773	116,307
	TOTAL FUNDS				100,534		15.773	116,307
	Net movement	in funds. included		in the above are as follows:
					Incoming		Resources	Movement
					resources f		expended f	in funds f
	Unrestricted funds
	General fund				284,420		(268,647)	15,773
	TOTAL FUNDS				284,420		(268,647)	15,773

									Net
									movement	At
							At I/4/20		in funds	3I/3/21
								f	f	f
Unrestricted		funds
General	fund							61,349	39,185	100.534
TOTAL	FUNDS							61.349	39,185	100,534
Comparative		net movement		in funds. included		in the above are as follows:
							Incoming		Resources	Movement
							resources f		expended f	in lands f
Unrestricted		funds
General	fund						245,864		(206.679)	39,185
Restricted funds
The National		Lottery Community			Fund			18,280	(18,280)
TOTAL	FUNDS						264,144		(224,959)	39.185
A current	year 12 months		and prior year 12 months combined				position	is as follows:
									Net
									movement	At
							At I/4/20		in funds	3I/3/22
								f	f	f
Unrestricted		funds
General	fund							61.349	54.958	116,307
TOTAL	FUNDS							61.349	54.958	I 16,307

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted	funds
General fund			530,284	(475,326)	54,958
Restricted funds
The National	Lottery Community	Fund	18.280	(18.280)
TOTAL FUNDS			548.564	(493,606)	54.958

			for the Year Ended 31	March 2022
				3I/3/22	31/3/21
					f
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations				67,572	46,428
Gilt in kind income				67,920	58,900
				135,492	105.328
Charitable activities
Grants				148,928	158.816
Total incoming	resources			284,420	264,144
EXPENDITURE
Other trading	activities
Purchases				33,096	35.625
Bad debts					750
				33,096	36.375
Support costs
Management
Wages				115,710	99.431
Social security				9,596	7.587
Pensions				2,457	2,027
Other operating		leases		60,500	50,000
Insurance				1,882	1.688
Telephone				2,494	2,503
Postage and stationery				7,287	2.804
Advenising				7,956	4,315
Sundries				3,978	3,217
Motor and travel				2,213	498
Consultancy				3,620	4,029
				217,693	178,099
Finance
Bank charges				47
Depreciation	of	tangible	fixed assets	2,840	1.975
				2,887	1,975
Information	technology
Repairs and renennls				14,394	6,691
Governance	costs
Accountancy	and legal fees			577	1.819
Total resources	expended			268,647	224,959
Net income				15,773	39,185