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





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





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible assets|||112,201|20,006|
|Current<br>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<br>funds|||117,399|128,648|
|Totalfunds|||117,399|128,648|



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|2<br>Income f|rom|donation|s<br>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<br>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<br>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<br>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|





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|5<br>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<br>Cash and cash equivalents||||||
|||||2022|2021|
|Cash on hand||||65||
|Cash at bank||||27,112|135,642|
|||||27,177|135,642|
|7<br>Creditors: amounts|falling due after one year|||||
|||||2022|2021|
|Loans||||21,979|27,000|
|8<br>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|





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||Notes to the|Financial Statements<br>|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|