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2022-03-31-accounts

					31322	31321
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f			f
INCOME AND ENDOWMENTS FROM
Other trading activities		2	21,691		21,691	11,442
EXPENDITURE ON
Raising funds		3	(9260)		(9260)	(35,056)
Charitable activities
Ecpenses			47,892		47,892	42354
Total			38,632		38,632	7298
NEI' INCOME/(EXPENDITURE)			(16S41)		(16S41)	4,144
RECONCILIATION	OFFUNDS
Total funds brought	forward		35,806		35$06	31,662
TOTAL FUNDS CARRIED FORWARD			18))65		18$65	3355))06

					31322	31321
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		f.	8
CURRENT	ASSETS
Cash at bank			20536		20536	37,477
CRED1TORS
Amounts falling due within one year		6	(1,671)		(1,671)	(1.,671)
NET CURRENT ASSETS			18))65		18,865	35806
			187)65		18,865	35))06
NET ASSETS			18,865		18$65	35806
FUNDS
Unrestricted	funds				18,865	35/06
TOTAL FUNDS					187)65	35,806

		Unrestricted	Restricted	Total
		funds	fund	funds
INCOME AND ENDOWMENTS FROM
Other trading activities		11,442		11,442
EXPENDITURE ON
Raising funds		(35,056)		(35,056)
Charitable activities
Expenses		42354		42354
Total		7298		7298
NET INCOME		4,144		4,144
RECONCILIATION	OF FUNDS
Total funds brought forward		31,662		31,662
TOTAL FUNDS CARRIED FORWARD		35,806		35$06

	22	22	22	22
6.	CREDITORS: AMOUNTS				FALLING DUE~ONE		YEAR
									31322	31321
	Other creditors								1,671	1,671
7.	LOANS
	An analysis of			the maturity of	loans is given below;
									31.322	31.321
									f	g
	Amounts	falling due within one year on demand:
	Other loans								1,671	1,671
8.	MOVEMENT			IN FUNDS
									Net
									movement	At
							At 1.421		in funds	31.3.22
								f.		f
	Unrestricted		funds
	General	fund					35,806		(16941)	18,865
							35,806		(16941)	18,865
	Net movement			in funds, included		in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
								g		f.
	Unrestricted		tands
	General	fund					21,691		(38,632)	(16941)
	TOTAL	FUNDS					21,691		(38,632)	(16941)
	Comparatives			for movement	in	funds
									Net
									movement	At
							At	1.420	in funds	31.321
										g
	Unrestricted		funds
	General fund						31,662		4,144	35,806
	TOTAL	FUNDS					31,662		4,144	35,806

			Incoming	Resources	Movement
			Icsourccs f.	expended	in funds f
Unrestricted		funds
General	1'und		11,442	(7398)	4,144
TOTAL	FUNDS		11,442	(7298)	4,144

			Net
			movement	At
		At 1A20	in funds	31322
		f	f.
Unrestricted	funds
General fund		31,662	(12,797)	18,865
TOTAL FUNDS		31,662	(12,797)	18,865

			Incoming	Resources	Movement
			fcsoorecs f.	expended f	in funds
	Unrestrdcted	Sunda
	General fund		33,133	(45930)	(12,797)
			33,133	(45930)	(12,797)
9.	RELATED	PARTY DISCLOSURES

tatem	Financial Activities	Financial Activities
f rth ed	31
			31322	313.21
			6
INCOME AND ENDOWMFPVS
Other trading activities
Fundraising events			21,691	11,442
Total incoming resources			21,691	11,442
Raising donadons	and legacies
Goverment grants			(12,010)	(38f156)
Investment management		costs
Rent			2,750	3,000
Charitable activities
Rates and water			40	290
Insurance			521	518
Light and heat			144	488
Telephone			574	469
Health and safety			256
Travel dt Sundries			1275	135
Miscellaneous			86
				1900
Support costs
Management
Postage and stationery			647	483
Work wear			1,075
			1,722
pinnace
Bank charges			181
Information technology
Repairs and renewals
Governance costs
Wages			35,767	35,117
Social security			7278	4,678
Accountancy and legal fees
			43,085	39,835
Total resources expended			38,632	7298
Net (expenditure)/Income			(16S41)	4,144