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||||Notes|||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|year to|year to|
|||||||31/03/22|31/03/21|
|Income and Endowments||||||||
|Incoming resources from charitable||activities;||||||
|—Grants||||46,814|342,351|389,165|62,197|
|Voluntary<br>income:||||||||
|- Gifts, donations<br>and other income||||13,339||13,339|2,675|
|Total Income and Endowments||||60,153|342,351|402,504|64,872|
|Expenditure||||||||
|Charitable<br>activities||||||||
|—Expenditure<br>on Charitable|activities||3|25,771|39,856|65,627|77,972|
|-Governance<br>costs|||3|1,200||1,200|810|
|Total Expenditure||||26,971|39,856|66,827|78,782|
|Movement<br>in total funds for the year:||||||||
|Net Incoming (Outgoing)|resources|||||||
|before transfers||||33,182|302,495|335,677|(13,910)|
|Net Incoming (Outgoing)|resources|||33,182|302,495|335,677|(13,910)|
|Total Funds brought forward||||22,925|9,973|32,898|46,808|
|Total Funds carried forward||||56,107|312,468|368,575|32,898|





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||||Company|Registration|number|1171621|||
|---|---|---|---|---|---|---|---|---|
|||||Balance|sheet||||
|||||as at31March 2022|||||
||||||2022||2021||
||||Notes||||||
|Fixed Assets|||||||||
|Tangible assets||||||284,991||9,314|
|Current Assets|||||||||
|Cash at bank|and in hand|||84,784|||64,195||
|||||84,784|||64,195||
|Creditors: amounts||falling|||||||
|due within|one year|||(1,200)|||(40,611)||
|Net Current|assets|||||83,584||23,584|
|Total Assets|Less Current||||||||
|LiabiTities||||||368,575||32,898|
|The Funds ofthe Charity|||||||||
|Unrestricted|Funds|||||56,107||22,925|
|Restricted Funds||||||312,468||9,973|
|Total Charity Funds||||||368,575||32,898|





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||Notes to the financial statements fo|r the year ended 31March 2022||
|---|---|---|---|
|||Flxtlll es~||
|2.|Tangible fixed assets|fittings and||
|||Equipment|Total|
||Cost|||
||At 1April 2021|23,114|23,114|
||Additions|279,392|279,392|
||At 31March 2022|302,506|302,506|
||Depreciation|||
||At 1April 2021|13,800|13,800|
||Charge for the year|3,715|3,715|
||At 31March 2022|17,515|17,515|
||Net book values|||
||At 31March 2022|284,991|284,991|
||At 1 ApA1 2021|9,314|9,314|





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|Creditors: amounts|falling due|2022|2021|
|---|---|---|---|
|within one year||||
|Accruals||1,200|600|
|Deferred Income|||40,011|
|Total Creditors|||40,611|
|||Profit||
|Funds||and loss||
|||account|Total|
|Balance brought forward||32,898|32,898|
|Net incoming resources||335,677|335,677|
|At 31+arch 2022||368,575|368,575|



|Restricted and Designated|Restricted and Designated|Funds|||||
|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing|At|
||||0V04/21|Resources|Resources|3V03/22|
|Feed the Family||||2,000|(2,000)||
|Christmas<br>Tree Lights|||1,243||(1,243)||
|Fitk Fed||||3,700|(3,277)|423|
|Hygiene Materials||||750|(239)|511|
|Community<br>Matters Fund||||4,200|(4,200)||
|Christmas<br>Meal||||1,220|(1,220)||
|Phone-A-Friend||||500|(500)||
|Caring Through Crisis||||1,352|(1,352)||
|Staff Wages|||8,730|22,107|(18,693)|12,144|
|BigLunch||||250|(208)|42|
|Climate Action Boost Grant||||14,895||14,895|
|TNCLF Project||||287,377|(6,121)|281,256|
|UK Earth Hour Grant||||1,000|(803)|197|
|Hubbub<br>Community|Fridge|Grant||3,000||3,000|
||||9,973|342,351|(39,856)|312,468|
|Unrestricted<br>Funds|||22,925|60,153|(26,971)|56,107|
|Total Funds|||32,898|402,504|66,827|368,575|