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2022-03-31-accounts

Reference and Administrative and Administrative and Administrative Details
Trustees' Report
2 to 4
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9to 19

Recognised
Gains and Losse
s)		 oa
Unrestricted Total
funds 2022
Note E
Income and Endowments from:
Donations
and legacies
Charitable
activities		 111,399
440,099		 111,399
440,099
Total Income
551,498 551,498
Expenditure
on:
Charitable
activities
Other expenditure		 5
6		 (539,032)
~37.552		 (539,032)
~37.552
Total Expenditure
Net expenditure
Net movement
in funds		 ~576584
7225.055		 ~, 576,584
~25,086
Reconciliation
offunds		 (25,086) (25,086)
Total funds brought
forward		 67,149 67,149
Total funds canted forward 42,063 42,063
Unrestricted Total
funds 2021
Note 6 6
Income and Endowments from:
Donations
and legacies
Charitable
activities		 97,596 97,596
Other income 39,982 39,982
12,235 12,235
Total Income
Expenditure
on:		 149,813 149,813
Charitable
activities
Other expenditure		 5
6		 (82,189)
~6.023		 (82,189)
~6.023
Total Expenditure
Net income		 ~88,212 ~88.212
61,601 61,601
Net movement
in funds
Reconciliation
offunds		 61,601 61,601
Total funds brought forward 5,548
Total funds carried forward 15 67,149 67,149

2022 2021
Note 6
Fixed assets
Tangible assets
Current assets 119,319 26,904
Debtors
Cash at bank and in hand 12 36,111 (15,361)
154,099 76,699
Creditors: Amounts
Net current assets		 falling due within one year 13 190,210
(64.823)		 61,338
~3,593)
Total assets less current liabilities 125,387 57,745
Creditors: Amounts
Net assets		 falling due after more than one year 14 244,706
(202,643)		 84,649
(17,500)
Funds ofthe charity: 42,063 67,149
Unrestricted
income		 funds
Unrestricted
funds
Total funds 42,063 67,149
15 42,063 67,149

Unrestricted
funds
Total Total
Note General 2022 2021
Chiidrens'
activities
Staff costs
Allocated
support costs
Governance
costs		 327,799
172,136
37,331
1,766		 327,799
172,136
37,331
1,766		 68,787
11,330
2,072
539,032 539,032 82,189

Children's
actlvties
Activity
undertaken Total Total
directly 2022 2021
Direct activity costs
Coaches and contractors
Premises costs
Repairs 8 renewals
Hire ofassets
Depreciation
Staff related costs
Consultancy
Other costs ofdelivering		 childrens' activities 6
29,693
54,235
118,262
35,488
10,619
17,575
15,374
6,426
40,127		 29,693
54,235
118,262
35,488
10,619
17,575
15,374
6,426
40,127		 6
436
46,389
5,759
2,397
3,245
1,954
8,607
327,799 327,799 68,787

Unrestricted
funds
Total Total
General 2022 2021
Legal fees
Finance charges & interest		 6
27,972
9,580		 27,972
9,580		 6,023
37,552 37,552 6,023

Total Total
Advertising 2022f 2021
Trade subscriptions 16,367 5,134
Com puter costs 5,101 2,284
Telecommunications 7,539 498
Bank charges 2,312 362
Sundry expenses 1,010 2,797
5,002 255
37,331 11,330

Unrestricted
funds
independent examiner fees General
f		 Total
2022		 Total
2021f
Examination
of
Other governance		 the financial statements
costs		 2,000
~234		 2,000
~234		 1,650
422
1,766 1,766 2,072

2022
Staff costs during the year were:
Wages and salaries
Social security costs 164,511
Pension costs 5,257
2.366
112.136

Other
and
equipment		 tangible
fixed asset		 Total
Cost
At 1 April 2021
Additions
At 31 March 2022		 30,949
93,995		 15,995 30,949
109,990
Depreciation 124,944 15,995 140,939
At 1 April 2021
Charge for the year
At 31 March 2022		 4,045
16,375		 1,200 4,045
17,575
Net book value 20,420 1,200 21,620
At 31 March 2022
At 31 March 2021 104,524 14,795 119,319
26,904 26,904

2022 2021
Trade debtors
Due from group undertakings 2,073
Prepayments (33,044)
Accrued income 17,620 618
Other debtors
16,418 16,419
36,111 ~15,361
13Creditors: amounts falling due within one year
2022 2021
Bankloans
Due to group undertakings 23,945 3,500
Other taxation and social security 8,453
VAT grant repayable 7,136
Other creditors 21,201 (1,408)
Accruais 2,088 1
2,000 1,500
64,823 3,593
14Creditors: amounts falling due after one year
2022 2021
Bank loans 6
Other loans 146,393 17,500
56,250
202,643 17,500