## ## ## ## ## ## ## ## ## ## PAIIL f•r M•rtb 2022 Mr R Hirst- T￿￿te ## ## ## ## ||||||||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|