2022-03-31-accounts

		Page
Report ofthe Trostees		1to2
Independent Examiner's Report
Statement ofFinancial	Activities
Statement of Financial	position
Notes tothe Financial	Statements	6to 9
Detailed Statement of	Financial Activities	10

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes		E
Income and Endowments
Donations and legacies			111,945		111,945	125,041
Charitable activities			80,629		80,629	53,035
Investment income			4		4	7
Other income —Government	grant		14,340		14,340	24,435
Total Incoming Resources			206,918	0	206,918	202,518
Expenditure
Charitable activities			175,829	0	175,829	167,661
Total Resources Expended			175,829	0	175,829	167,661
Net Incoming / (Outgoing) resources			31,089	0	31,089	34,857
Reconciliation ofFunds
Total Funds brought forward			9,336	7,508	16,844	(18,013)
Total Funds carried forward			40/25	7,508	47,933	16,844

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	E	E	E	E
Fixed Assets
Tangible	assets		7	3,064	0	3,064	4,195
Current	Assets
Stocks				286	0	286	343
Debtors				17,921	0	17,921	16,110
Cash at	bank			71,960	7,508	79,468	56,311
				90,167	7,508	97,675	72,764
Current	Liabilities
Amounts	falling due within	one year		(52,806)	0	(52,806)	(60,115)
Current	Assets less Current	Uabigtles		37,361	7,508	44,869	12,649
Tote IAssets less Current IJ		abilities		40,425	7,508	47,933	16,844
Funds
Chadty	Funds		10	40.425	7,508	47,933	16,844

	Donations
	Gift Aid receivable
3.	Charitable Activities
	Fees
	Sale of merchandise

Independent	examiner
Management	and accountancy fees
Bank charges
Office and ITcosts
Consultancy	fees
Insurance

2022	2021
	f.
102,256	111,S92
9,689	13,149
111,945	125,041
2022	2021
	E
80,292	52,763
337	272
SD,629	53035
2022	2021
6	8
4	7
4	7
2022	2D21
E	6
140,030	137,399
26,799	30,262
175,829	167,661
2022	2D21
6
5DD	500
13,118	18,044
2,316	1,519
6,731	5,814
0	0
4,134	4,385
26 799	30,262

		2022	2021
		E	E
Employee's	salaries	107,712	96,792
Employee's	social security	6,11B	5,720
Pension casts		2,101	2,042
		115931	104,554

Staf	f cosbi
											2022	2021
											Na.	No.
The	average	monthly	number	ofemployees	duding	the	period	was	as	follows:	5	3

9.	Tangible fixed	Tangible fixed
	Assets
						Equipment	Total
							6
	Cost
	Cost brought		forward			10,656	10,656
	Additions					0	0
	Total cost cardied			farward		10,656	10,656
	Depreciation
	Depreciation		brought		forward	6,461	6,461
	Charge for year					2,815	2,815
	Total depreciation			carried forward		9,276	9,276
	Net BookValue
	At31March At 31March	2022 2021				1,380 4,195	1,380 4,195
10. Debtors
						2022	2021
						E	f
	Trade debtars					669	669
	Pre payments	and accrued income				10,314	2,292
	Other debtors					6,93B	13,149
						17,921	16,110

.Creditors: amounts falling due within one year
	2022f	2021 f
Trade creditors	5,D97	587
Taxation and social security	97	2,865
Accrual s and deferred income	47,612	56,663
	52,806	60,115

				Balance 1nAPril 2D21	Income	Expenditure	Transfers		Balance 31"March
									2022
General	Fund			9,336	206,918	(175,829)			40,425
Global	Support		Fund	7.508	D	(0)			7,508
Total Funds				16,844	206,918	(175,829		0	47,933
Unrestricted		Funds
				Balance 1"April 2020	Income	Expenditure	Transfers		Balance 31"March
									2021
General	Fund			(18,013)	195,010	(167,661)			9,336
Global	Support		Fund	0	7,508	(0)			7,508
Total Funds				(18,013)	202,518	(167,661)		0	16,844

					2D22	2021
						6
Income and endowments
Donations and legacies
Donations					102,256	111,892
Gift Aid received					9,689	13,149
Total income from donations			and legacies		111,945	125,041
Charitable activities
Fees					80,292	52,763
Sale of merchandise					337	272
Total income from charitable			activities		80,629
Investment income
Interest received
Total income from Investment				income
Other Income -Government			Grant		14,340	24,435
Total incoming resources					206918	202,518
Expenditure
Charitable activities
Materials for XCC					3,896	2,808
Venue Hire					360	0
Equipment hire					133	0
Food and drink for XCC					9,861	889
Coach hire and transportation					1,591	0
Parking facility					5	0
XCC Commission					0	1,689
Merchandise					154	138
Contributions (NL)					4,331	1,819
Advertising and marketing					12.331	19,989
Charitabledonations					0	1,000
Entertainment					(2,957)	232
Salaries					107,712	96,792
Employers national	insurance			costs	6,118	5,720
Pension costs					2,101	2,042
Subscriptions					0	8
Telephone and internet					1,177	1,365
Travel - national					618	93
IViileage					150	0
Depreciation					1,449	2,815
Total expenditure on charitable				activities	149,D30	137,399
Support costs
Independent examiner					500	500
Management and accountancy				fees	13,118	18,044
Bank charges					2,316	1,519
Office and ITcosts					6,731	5,814
Consultancy fees					0	0
Insurance					4,134	4,385
Totalsupportcosts					26,799	30,262
Total resources expended					175,829	167,661
Net incoming/(outgoing)		resources				34,857