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2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Independent Examiner's	Report
Trustees' Report		3 to4
Statement ofTrustees'	Responsibilities
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 12

				Restricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				196,589	196,589
Total income				196,589	196,589
Expenditure on:
Other expenditure				(207,838)	(207,838)
Total expenditure				(207,838)	(207,838)
Net expenditure				(11,249)	(11,249)
Net movement in funds				(11,249)	(11,249)
Reconciliation offunds
Total funds brought	forward			128,648	128,648
Total funds carried	forward			117,399	117,399
				Restricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				209,362	209,362
Total income				209,362	209,362
Expenditure on:
Other expenditure				(129,114)	(129,114)
Total expenditure				(129,114)	(129,114)
Net income				80,248	80,248
Net movement in funds				80,248	80,248
Reconciliation offunds
Total funds brought	forward			48,400	48,400
Total funds carried	forward			128,648	128,648

			2022	2021
		Note
Fixed assets
Tangible assets			112,201	20,006
Current assets
Cash at bank and in hand			27,177	135,642
Total assets less current liabilities			139,378	155,648
Creditors: Amounts	falling due after more than one year		(21,979)	(27,000)
Net assets			117,399	128,648
Funds ofthe charity:
Restricted income funds
Restricted funds			117,399	128,648
Totalfunds			117,399	128,648

2 Income f	rom	donation	s and leg	acies
						Total	Total
					Restricted	2022	2021
Grant funding							67,852
Fund raising/donations					37,351	37,351	14,955
Contribution	towards utility fees				11,464	11,464	8,511
Enhanced housing		benefit/placement		fees	135,505	135,505	110,824
Credit payments					3,262	3,262	4,697
Gift Aid					9,007	9,007	2,523
					196,589	196,589	209,362
3 Other expenditure
						Total	Total
					Restricted	2022	2021
Depreciation,	amortisation		and other	similar costs	7,906	7,906
Staffcosts					139,615	139,615	80,194
Legal fees					2,146	2,146	10,975
Rent/council	tax				18,081	18,081	809
Business rates/utilities					17,816	17,816	13,389
insurance s					6,058	6,058	2,426
Site maintenance/building			materials		5,389	5,389	7,167
Site Development					549	549	6,140
Events &Fund Raising					96	96	612
Office costs					6,896	6,896	4,773
Miscelleneous					(17)	(»)	1,905
DBSchecks					415	415	310
Motor vehicle expenses					2,672	2,672
Accountancy	&HR/payroll				216	216	414
					207,838	207,838	129,114

5 Tangible fixed asset	s
		Land	and
		buildings		Motor vehicles	Total
Cost
At 6April 2021			20,006		20,006
Additions			65,602	34,499	100,101
At 5 April 2022			85,608	34,499	120,107
Depreciation
Charge for the year				7,906	7,906
At 5 April 2022				7,906	7,906
Net book value
At 5 April 2022			85,608	26,593	112,201
At 5 April 2021			20,006		20,006
6 Cash and cash equivalents
				2022	2021
Cash on hand				65
Cash at bank				27,112	135,642
				27,177	135,642
7 Creditors: amounts	falling due after one year
				2022	2021
Loans				21,979	27,000
8 Funds
	Balance at 6	Incoming		Resources	Balance at 5
	April 2021	resources		expended	April 2022
		f,
Restricted funds	128,648	196,589		(207,838)	117,399

	Notes to the	Financial Statements	for the Year En	ded 5April 20	22
		Balance at 6	Incoming	Resources	Balance at 5
		April 2020	resources	expended	April 2021
Restricted	funds	48,400	209,362	(129,114)	128,648