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||||Note|2022<br>Restricted|2022<br>Unrestricted|Y/e<br>31/3/22<br>Toto&|2021<br>Restricted|2021<br>Unrestricted|Y/e<br>31/3/21<br>Toto&|
|---|---|---|---|---|---|---|---|---|---|
|Local Authority|Grants|||||||||
|Pundraising<br>Donations &Gifts<br>Legacy<br>GiA Aid||||11,177<br>11,177|8,092<br>26,350<br>6,130<br>27<br>40,599|8,092<br>37,527<br>6,130<br>27<br>51,776|6,859<br>6,859|5,000<br>8,641<br>50,373<br>6982<br>70,996|5,000<br>8,641<br>57,232<br>6982<br>77,855|
|Interest Received||||||||||
|||||||||21|21|
|Total Receipts||||11177|40606|51783|6859|71,017|77876|
|PAY~IATS||||||||||
|Direct Charitable<br>Expenditure||||11,827|70,697|82,524|5,973|33,423|39,396|
|Publicity Costs<br>Management<br>&<br>Administration|Costs|||127|2,396<br>5,458|2,396<br>5,585|109|3,654|3,763|
|Total Payments||||11954|78 551|90,505|6,082|37077|43 159|
|Net<br>(payments)/receipts||for||(777)|(37,945)|(38,722)|777|33,940|34,717|
|the Year||||||||||
|Transfer between||||||||||
|funds||||||||||
|Net movement<br>funds|in|||(777)|(37,945)|(38,722)|777|33,940|34,717|
|Reconciliation offunds||||||||||
|Total cash funds <br>forward|brought|||777|87,178|87,955||53,238|53,238|
|Total cash funds<br>carried forward|||||49,233|49,233|777|87,178|87,955|





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|||FORTHK Y|EAR ENDED 31|MARCH|2022|||
|---|---|---|---|---|---|---|---|
|||||Y/e|||Y/e|
|||2022|2022|31/3/22|2021|2021|31/3/21|
||'Note|Restricted|Unrestricted|Total|Restricted|Unrestricted|Totel|
|MONETARY ASSETS||||||||
|Bank Cadent Account|||13,362|13,362|777|13,778|14,555|
|Bank Deposit Account<br>Gift Aid Account|||29,892<br>5979|29,892<br>5 979||69,886<br>3514|69,886<br>3514|
||||49233|49233|777|87 178|87 955|



|Assets retained for|the|the|||
|---|---|---|---|---|
|Swan House||||500,000|
|Insurance<br>valuation|||||
|Branch Equipment|-||Unrestricted|11,000|
|estimated<br>current value|||||
||||Restricted|12,000|
|~tsbSttes|||||
|Branch contribution||to|Unrestricted|1,528|
|central charity|||||





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||||~Ye|Y/e|
|---|---|---|---|---|
|4,|PREMISES COSTS||31/3/22<br>2|31/3/21<br>3|
||Rates, Insurance,<br>Light &Heat<br>Printing,<br>Stationery &Postage<br>Bank Charges<br>House Keeping including<br>Repairs<br>Professional Fees re Property<br>Property Equipment||5,427<br>806<br>85<br>6,775<br>840<br>1058|5,217<br>811<br>6,040|
||Ajiocated:||1499I|12068|
||Charitable<br>Expenditure<br>Management<br>and Administration|90%<br>10|13,492<br>1499|10,861<br>1 207|
||||14991|12068|
|5,|DIRECT CHARITABLE EXPENDITURE||||
||Telephone<br>Charges<br>Travel &Training Costs<br>Premises Overheads<br>Car Parking<br>ITFees and Equipment<br>Equipment<br>Refurbishment<br>ofOperations<br>and Training Rooms||2,928<br>6,983<br>13,492<br>350<br>4,064<br>1,058<br>53 649|1,971<br>18,316<br>10,861<br>350<br>2,906<br>4,992|
||||82,524|39,396|





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|||FOR|THE YEAR ENDED|31MARCH|2022|||
|---|---|---|---|---|---|---|---|
|||||||Y/e|Y/e|
|||||||31/3/13|3~1/3<br>1|
|||||Note||Net|Net|
|6.|PUBLICITY|||||||
||Advertising|||||||
||Funkzising|||||2396||
|||||||2,396||
|7.|MANAGEMENT|AND|ADMINISTRATION|||||
||Branch Contribution|||||3732|2/14|
||Independent<br>Examiner's||Fees|||354|342|
||AGM Costs|||||||
||Premises Overheads|||||1499|1207|
|||||||5,585|3,763|
|8.|FUND RECONCILIATION|||||||
||||As at1|Income|11xpenditure|Transfers|As at31|
||||April 2021||&||March|
||||||Gains/(losses)||?022|
||Unrestricted:|||||||
||General reserve||48,178|40,606|(78,551)|39,000|49,233|
||Designated<br>Funds:|||||||
||Internal Improvements||39,000|||(39,000)||
||Total unrestricted|funds|87,178|40,606|(78,551)||49,233|
||Restricted funds:|||||||
||Donations (seenote 2)||777|11,177|(11,954)|||
||Total restricted funds||777|11 177|(11,954)|||
||Total funds||87@55|51,783|(90,505)||49,233|