2022-03-31-accounts

			Page
Administrative	Information
Trustees' annual report			4-6
Independent	examiners	report
Statement of	financial	activities
Balance sheet
Notes to the	accounts		10 - 13

		2022	2022	2022	2021		2021	2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
INCOMING RESOURCES		E	E	E	E		E	E
Voluntary Income
Donations and Legacies	3				200			200
Grants &Contracts	4	27,000	25,026	52,026	44,785		29,363	74,148
Investment Income		38		38	74			74
Total incoming resources		27,038	25,026	62,063	45,059		29,363	74,422
EXPENDED RESOURCES
Advertising			124	124	229			229
Bank charges Computer costs Equipment and Books General Administration Expenses		290	85 239 157 687	376 239 157 687	288 900 1,060 190			288 900 1,060 190
Insurance		842		842	841			841
Independent Examiners Fee Payroll Provision Professional Fees		803	315 380	803 315 380	765 345 413			765 345 413
Membership and subscriptions Telephone & internet		263 199	1,079 592	1,342 791	1,619 1,368			1,619 1,368
Penalties/fines		250		250
Training Costs Wages &Salaries	6	18,062	41,928	59,991	40,678		530 19,758	530 60,436
Total expended resources		20,710	45,587	66,297	48,696		20,288	68,984
Net Incoming/outgoing resources		6,328	(20,562),(14,234)		(3,637)	.	9,075	5,438
Total funds brought forward		23,776	57,020	80,796	27,413		47,945	75,358
Transfers between funds
Total funds carried forward		30,104	36,458	66,562	23,776		57,020	80,796

				2D22	2021
				B	6
Current Assets
Debtors			7	1,390
Balance at bank				66,901	86,347
				68,291	86,347
Creditors -amounts		due within one year
Net current	assets/liabilities			66,562	80,797
Net assets				66,562	80,797
Represented Unrestricted	by: Funds			30,104	23,777
Restricted Funds			9	36,458	57,020
Total funds				86 562	80 797

3	Donations and Legacies	Donations and Legacies	Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds E		Funds E	2022 E	Funds E	Funds E	2021 f
	General donation						200		200
							200		200
4	Grants and Contracts
			Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
			Funds E,		Funds E	2022 F.	Funds E	Funds E	2021f
	NHS Foundation Trust (RDASH)				15,170	15,170		19,528	19,528
	The Big Lottery Fund (COVID)						9,835		9,835
	Ths Big Lottery Fund (A4A) Coalfislds Regeneration Trust HMRC CJRS Grant				9,856	9,856	7,000 7,450	9,835	16,835 7,450
	RMBC		27000			27000	20500		20 500
			27000		25 026	52 026	44 785	29363	74 149

Staff costs	were as f	ollows:
			2022	2021
			E
Wages and Employers	salaries National	Insurance costs	57,179 3,543	58,371 3,745
Employers	allowance		(3,543)	(3,745)
Employers	Pension	Contributions	2,128	2,065
Redundancy	costs		684 59991	60436

7	Debtors					2022 f.		2021f
	Prepayments					1 390
						1.390
8	Creditors
	Accruals					1,729		1,982
	HMRC Liabilities							3,569
						1 729		5,550
9	Movement	in Funds
				Brought	Incoming	Expended	Transfers	Carried
	Restricted	Funders		forwardf	Resourcesf	Resources f		forward f
	NHS Foundation		Trust RDASH	35,350	15,170	12,505		38,015
	CARD			20,250		25,599		(5,349)
	Coalfields			1,420		1,318		102
	The Big Lottery - A4A			67,020	9856 26,026	6 165 46,687		3691 36,468
				Brought	Incoming	Expended	Transfers	Carried
	Pdor year			forwardf	Resourcesf	Resources	f	forwardf
	NHS Foundation		Trust RDASH	27,695	19,528	11,873		35,350
	CARD			20,250				20,250
	Coalfields				9835	8415		1 420
				47,945	29,363	20,288		57,020

Fees paid to the Independent Examiners	organisation
	2022	2021
QuickBooks licence	240	234
Payroll Bureau	315	345
	555	579