## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| |Exttaadtttttaun;|||||||| |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| |gKgfLnnllILKk&t|||||||| |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| ||||||Il||CD|ID|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||NS
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