2022-03-31-accounts

		Page
Trustees' Report		I to	2
Statement of Trustees'	ResponsibiRtles
Independent Examiner's Report
Statement ot Financial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to	13
Detailed Statement of	Financial Activities	14 to	15

							2022	2021
					Unrestdicted	Restdicted	Total	Total
					fund	fund	funds	funds
				Notes			E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	238,310		238,310	421,044
EXPENDITURE ON
Raising funds					68,709		68,709	10,367
Charitable activities
GENERAL					5,342		5,342	2,451
Total					74,051		74,051	12,818
NET INCOME					164,259		164,259	408,226
RECONCILIATION	OF FUNDS
Total funds brought		forward			413,978	12,500	426,478	18,252
TOTAL FUNDS CARRIED FORWARD					578,237	12,500	590,737	426,478

		2022	2021
	Notes
FIXED ASSETS
Tangible assets		605,725	604,364
CURRENT ASSETS
Debtors		5,818	1,525
Cash at bank		150,449	29,035
		156,267	30,560
CREDITORS
Amounts falling due within one year	8	(171,255)	(208,446)
NET CURRENT ASSETS		(14,988)	(177,886)
TOTAL ASSETS LESS CURRENT LIABILITIES		590,737	426478
NET ASSETS		590,737	426,478
FUNDS	10
Unrestricted funds		578,237	413,978
RestHcted funds		12,500	12,500
TOTAL FUNDS		590,737	426,478

DONATIONS AND LEGACIES
	2022	2021
	E	E
Gifts		2
Donations	193,707	421,042
Gift aid	44,603
	238,310	421,044

COMPARATIVES F	OR	THE STA	TEMENT OF FINAN	CIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
					E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				419,979	1,065	421,044
EXPENDITURE ON
Raising funds				9,302	1,065	10,367
Charitable activRles
GENERAL				2,451		2,451
Total				11,753	1,065	12,818
NET INCOME				408,226		408,226
RECONCILIATION	OF FUNDS
Total funds brought		forward		5,752	12,500	18,252
TOTAL FUNDS CARRIED FORWARD				413,978	12,500	426,478

6.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
				E
	COST
	At 1 April 2021		601,761	2,647	604,408
	Additions			2,139	2,139
	At 31 March 2022		601,761	4786	606,547
	DEPRECIATION
	At 1 April 2021			44	44
	Charge for year			778	778
	At 31 March 2022			822	822
	NET BOOK VALUE
	At 31 March 2022		601,761	3,964	605,725
	At 31 March 2021		601,761	2,603	604,364
7.	DEB'IORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
					E
	Trade debtors				610
	Prepayments and accrued income			5,818	915
				5,818	1,525

B.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
	1rade creditors							849
	Other creditors							170,406	208446
								171,255	208,446
9.	ANALYSIS OF NET ASSETS BETWEEN				FUNDS
								2022	2021
						Unrestricted	Restricted	Total	Tota I
						fund	fund	funds	funds
							E		8
	Fixed assets					605,725		605,725	604,364
	Current assets					143,767	12,500	156,267	30,560
	Current liabilities					(171,255)		( I71,255)	(208,446)
						578,237	12,500	590,737	426,478
10.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
									8
	Unrestricted	funds
	General fund						413,978	164,259	578,237
	Restricted funds
	RESTRICTED						12,500		12,500
	TOTAL FUNDS						426,478	164,259	590,737
	Net movement		in funds, included		in the	above are as	follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	8
	Unrestricted	funds
	General fund						238,310	(74,051)	164,259
	TOTAL FUNDS						238,310	(74,051)	164,259

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			E	E
Unrestricted	funds
General fund		5,752	408,226	413,978
Restricted funds
RESTRICTED		12,500		12,500
TOTAL FUNDS		18,252	408,226	426478

Comparative net movement in fund	s, included in the above are	as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		E	E
Unrestricted funds
General fund	419,979	(11,753)	408,226
Restricted funds
RESTRICTED	1,065	(1,065)
TOTAL FUNDS	421,044	(12,818)	408,226

A current ye	ar 12months and prior y	ear 12months combined posi	tion is as follo	ws:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E	8
Unrestricted	funds
General fund		5,752	572,485	578,237
Restricted funds
RESTRICTED		12,500		12,500
TOTAL FUNDS		18,252	572,485	590,737

included in the above are as follows	:
	Incoming	Resources	Movement
	resources	expended	in funds
	E	E
Unrestricted funds
General fund	658,289	(85,804)	572,485
Restricted funds
RESTRICTED	1,065	(1,065)
TOTAL FUNDS	659,354	(86,869)	572,485

		2022	2021
		8	8
INCOME AND ENDOWMENTS
Donations and legacies
Gifts			2
Donations		193,707	421,042
Gift aid		44,603
		238,310	421,044
Total incoming resources		238,310	421,044
EXPENDITURE
Raising donations	and legacies
Rates and water		379
Insurance		1,172	183
Light and heat		8,876	776
Telephone		2,441	123
Postage and stationery		5427	1,130
Sundries		3480	243
Repairs 8,maintenance		22,387	5,081
Donations paid		2,171	1,676
Charitable expenditure		10,990
Catering		4,615
Online purchases		691
Packaging		1,635
Sundry expenses		354
Travel 8,subsistence		541
Fixtures and fittings		778	44
		65,937	9,256
Other trading activities
Fundraising expenses		2,772
Support costs
Finance
Bank charges		939	111
Governance costs
Accountancy and legal fees		4,403	2,340

	2022	2021
	8	8
Total resources expended	74,051	12,818
Net income	164,259	408,226