2022-03-31-accounts

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2022	2022	2022f	2021 8
Donations and	legacies			11,573	26,808	38,381	61,024
Other trading activities				13,855		13,855	2,791
Investments				274		274	552
Other income					21,760	21,760	9,500
Total income				25,702	48,568	74,270	73,867
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Charitable activities			7	19,292	59,713	79,005	49,311
Net incoming/(outgoing)		resources before	transfers	6,410	(11,145)	(4,735)	24,556
Gross transfers	between	funds		(23,332)	23,332
Net (expenditure)/income		for the year/
Net movement	in funds			(16,922)	12,187	(4,735)	24,556
Fund balances	at 1 April	2021		132,948	19,222	152,170	127,614
Fund balances	at 31 March 2022			116,026	31,409	147,435	152,170

Prior financial	year
					Unrestricted	Restricted	Total
					funds	funds
					2021	2021	2021
				Notes	5	6	6
Inc m d endowments		fr m
Donations and	legacies				38,416	22,608	61,024
Other trading activities					2,791		2,791
Investments					552		552
Other income						9,500	9,500
Total income					41,759	32,108	73,867
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Charitable activities					28,352	20,959	49,311
Net incoming/(outgoing)		resources	before transfers		13,407	11,149	24,556
Gross transfers	between	funds			2,201	(2,201)
Net (expenditure)fincome		forthe yearl
Net movement	in funds				15,608	8,948	24,556
Fund balances	at 1 April 2020				117,340	10,274	127,614
Fund balances	at 31 March 2021				132,948	19,222	152,170

			2022		2021
		Notes	8		8
Fixed assets
Tangible assets		10		32,355		35,832
Current assets
Debtors			8,054		12,049
Cash at bank and in	hand		110,011		117,228
			118,065		129,277
Creditors: amounts	falling due within
one year		12	(2,985)		(12,939)
Net current assets				115,080		116,338
Total assets less current liabilities				147,435		152,170
Income funds
Restricted funds		13		31,409		19,222
Unrestricted funds				116,026		132,948
				147,435		152,170

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022f	2022 8	2022	2021 8	2021 2	2021
Donations	receivable	8,406	18,693	27,099	3,747	15,808	19,555
Grants receivable		3,167	8,115	11,282	34,669	6,800	41,469
		11,573	26,808	38,381	38,416	22,608	61,024
Grants receivable for
core activities
Government	grants
receivable					34,669		34,669
Other grants receivable						5,000	5,000
Other		3,167	8,115	11,282		1,800	1,800
		3,167	8,115	11,282	34,669	6,800	41,469

Unrestricted	Unrestricted
funds	funds
2022	2021
6	F
13,855	2,791

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			6
Rental	income	40	144
Interest	receivable	234	408
		274	552

Restricted	Restricted
funds	funds
2022	2021
5
21,760	9,500

					Charitable	Charitable
					Expenditure	Expenditure
					2022	2021
					6	K
Depreciation	and	impairment			3,477	3,482
Establishment	costs				2,210	1,084
Repairs and	maintenance				2,173	7,790
Exterior building		repairs			45,092	9,500
Other office expenses					2,782	2,382
Communications		and IT			2,309	4,063
Sundry expenses					953	628
Mileage and	travel expenses				10,421	10,031
Accountancy	fees				1,266	1,200
Contributions	to	sinking	fund		990	990
Levy paid					1,840	2,994
Advertising					2,910	2,965
Insurance					1,900	1,914
Bank charges and transaction				fees	682	288
					79,005	49,311
					79,005	49,311
Analysis by	fund
Unrestricted	funds				19,292	28,352
Restricted funds					59,713	20,959
					79,005	49,311

10	Tangible fixed assets	Tangible fixed assets
			Freehold	land	Shop fixtures	Office fixtunrs	Total
			and buildings		and fittings	and fittings
				8		E
	Cost
	At 1 April 2021		39,801		7,314	22,387	69,502
	At 31 March 2022		39,801		7,314	22,387	69,502
	Depreciation and impairment
	At 1April 2021		10,647		6,754	16,269	33,670
	Depreciation charged	in the year		846	292	2,339	3,477
	At 31 March 2022		11,493		7,046	18,608	37,147
	Carrying amount
	At 31 March 2022		28,308		268	3,779	32,355
	At 31 March 2021		29,154		560	6,118	35,832
11	Debtors
						2022	2021
	Amounts falling due	within one year:				f	8
	Other debtors					5,681	9,999
	Prepayments					2,373	2,050
						8,054	12,049
12	Creditors: amounts	falling due within one year
						2022	2021
						8	8
	Accruals and deferred	income				2,985	12,939

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14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			8		8		5	5
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		32,355		32,355	35,832		35,832
	Current assets/
	(liabilities)		83,671	31,409	115,080	97,116	19,222	116,338
			116,026	31,409	147,435	132,948	19,222	152,170