2022-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 19

		Recogn	ised Gain	s and Losses)
				Unrestricted	Total	Total
				funds	2022	2021
			Note	E	E
Income and Endowments		from:
Donations and legacies				155,327	155,327	31,638
Charitable activities				87,992	87,992	98,686
Other income				72,270	72,270
Total income				315,589	315,589	130,324
Expenditure on:
Raising funds				(58)	(58)	(272)
Charitable activities				(317,793)	(317,793)	(210,828)
Other expenditure				(4,475)	(4,475)	(1,451)
Total expenditure				(322,326)	(322,326)	(212,551)
Net expenditure				(6,737)	(6,737)	(82,227)
Net movement in funds				(6,737)	(6,737)	(82,227)
Reconciliation of	funds
Total funds brought	forward			520,257	520,257	602,484
Total funds carried	forward			513,520	513,520	520,257

										2022	2021
									Note
Fixed assets
Tangible assets									13	1,451,826	1,419,747
Current assets
Debtors									14	26,523	48,350
Cash at bank		and	in hand							63,315	154,932
										89,838	203,282
Creditors: Amounts				falling due		within one year			19	~994772	~7,702,772
Net current	liabilities									~904,274	~999,490
Total assets		less	current		liabilities					547,552	520,257
0&9:A			1	f ~i	gd	fl	10	7	19	~34,030
Net assets										513,522	520,257
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds									513,520	520,257
Total funds									18	513,520	520,257

						Unrestricted
						funds
							Total	Total
						General R	2022	2021f
Donations and legacies;
	Donations		from	individuals		10,176	10,176	10,906
Grants,		including		capital grants;
	Government		grants			145,151	145,151	20,732
						155,327	155,327	31,638
4	Income from			charitable	activities
						Unrestricted
						funds
							Total	Total
						General f	2022	2021
	Pantry	subscriptions				18,429	18,429	4,317
	Events					4,674	4,674
	Centre	hire				64,181	64,181	94,369
						87,284	87,284	98,686

				Unrestricted
				funds
					Total	Total
				General	2022	2021
			Note			6
Centre Hire				89,153	89,153	98,511
Grant funded	expenditure			53,168	53,168	3,739
Depreciation,	amortisation	and other
similar costs				57,140	57,140	50,704
Staff costs				117,337	117,337	56,949
Governance	costs			995	995	925
				317,793	317,793	210,828

8 Other expenditure
	Unrestricted
	funds
		Total	Total
	General	2022	2021
			8
Professional fees	2,721	2,721	835
Other resources expended	1,754	1,754	616
	4,475	4,475	1,451

Governance	costs
		Unrestricted
		funds
			Total		Total
		General	2022		2021
			8
Independent	examiner fees
Examination	ofthe financial statements	995		995		925
		995		995		925

11Staff costs
The aggregate	payroll costs were as follows;
		2022	2021
		6	S
Staffcosts during the year were:
Wages and salaries		108,667	50,213
Social security	costs	6,532	5,951
Pension costs		2,138	785
		117,337	56,949

Charitable	activities
Governance

2022		2021
No		No
	10

13Tangible fixed asset	s
		Furniture
	Land and	and	Plant and
	buildings	equipment	machinery	Total
	6	6	6
Cost
At 1 February 2021	1,442,634	45,681	3,000	1,491,315
Additions	44,611		44,608	89,219
At 31 January 2022	1,487,245	45,681	47,608	1,580,534
Depreciation
At 1 February 2021	65,000	6,468	100	71,568
Charge for the year	48,859	4,607	3,674	57,140
At 31 January 2022	113,859	11,075	3,774	128,708
Net book value
At 31 January 2022	1,373,386	34,606	43,834	1,451,826
At 31 January 2021	1,377,634	39,213	2,900	1,419,747
14Debtors
			2022 6	2021f
Trade debtors			24,981	44,852
Prepayments			1,542	3,498
			26,523	48,350
15Creditors: amounts	falling due within one year
			2022	2021
Bankloans			9,667	50,000
Trade creditors			12,856	115,760
Other taxation and social	security		6,517	5,623
Other creditors			872,618	784,096
Accruals			11,380	3,597
Deferred income			81,074	143,696
			994,112	1,102,772

18Funds
		Balance at 1			Balance at
		February	Incoming	Resources	31 January
		2021f	resources f	expended f	2022
Unrestricted	funds
General		520,257	315,588	~322, 326	513 5211
		Balance at 1			Balance at
		February	Incoming	Resources	31 January
		2020f	resources f	expended f	2021f
Unrestricted	funds
General		602,484	130,324	~242, ~51	520,257

19Analysis ofnet assets between funds
	Unrestricted
	funds
	General f	Total funds
Tangible fixed assets	1,451,826	1,451,826
Current assets	89,838	89,838
Current liabilities	(994,112)	(994,112)
Creditors over 1 year	(34,030)	(34,030)
Total net assets	513,522	513,522