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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	7to 8
Statement of Financial	Activities	Qto10
Balance Sheet
Notes to the Financial Statements		12to 17

Trustees					AWR Gibson	AWR Gibson
					R KArmes
					KJennings
					A Spreadbury
					C Clark
					KBance
Registered		Office			86-90 Paul	Street
					London
					EC2A 4NE
Company	Registration			Number	07264252
Charity Registration			Number		1173515
Bankers					Royal Bank	of	Scotland
					London Drummonds			Branch
					49 Charing	Cross
					London
					SW1A2DX
Independent		Examiner			N Smith
					Rotherham	Taylor		Limited
					21 Navigation		Business Village
					Navigation	Way
					Ashton-on-Ribble
					Preston
					PR2 2YP

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		6	6
Income and Endowments		from:
Donations and legacies			3	20,938		20,938
Charitable activities				10,972		10,972
Investment income				14		14
Total income				31,924		31,924
Expenditure on:
Raising funds				2,657		2,657
Charitable activities Support costs Total expenditure Net expenditure			4 5	(45,981) ~33,239 ~76.563 ~44,639	(14,350) ~14,350 ~14,350	(60,331) ~33,239) ~90,913) ~58,989
Net movement in funds				(44,639)	(14,350)	(58,989)
Reconciliation of	funds
Total funds brought	forward			102,240	14,350	116,590
Total funds carried	forward		12	57,601		57,601

				Unrestricted	Restric&d	Total
				funds	funds	2021
			Note	8	E	8
Income and endowments		from:
Donations and legacies			3	43,287		43,287
Charitable activities				8,253		8,253
Investment income				32		32
Other income					14,350	14,350
Total income				51,572	14,350	65,922
Expenditure on:
Charitable activities Support costs Total expenditure Net (expenditure)/income			4 5	(34,825) ~78,848 ~53,473 ~7,881	14,350	(34,825) ~78.848) ~53,473) 12,449
Net movement in funds				(1,901)	14,350	12,449
Reconciliation of	funds
Total funds brought	forward			104,140		104,140
Total funds carriied	forward		12	102239	14350	116,589

			2022	2021
		Note	E	8
Fixed assets
Tangible assets
Current assets
Stocks			12,115	11,980
Debtors			210	5,005
Cash at bank and in hand			63,674	103,805
Creditors: Amounts	falling due within one year	10	75,999 ~18,400	120,790 (4,203)
Net current assets			57,599	116,587
Net assets			57,601	116,589
Funds ofthe charity:
Restricted income funds
Restricted funds				14,350
Unrestricted income	funds
Unrestricted funds			57,601	102,239
Total funds		12	57,601	116,589

3 DONA	TIONS AND LE	GACIES
			Unrestricted
			funds	Total
			General f	fundsf
Donations	and legacies;
The Big	Give Christmas	Challenge	20,938	20,938
Total for	2022		20,938	20,938
Total for	2021		43,287	43,287

4 ANALYSI	S OF EXPENDITURE ON	CHARITABLE ACTIVITIES
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		8	8	8
Materials and	direct costs	7,846	4,000	11,846
Subcontractor	costs	34,135	10,350	44,485
Consultancy	fees	4,000		4,000
Total for 2022		45,981	14,350	60,331
Total for 2021		34,825		34,825

5 ANALYSIS OF SUPP	OR	T COSTS
			Unrestricted
			funds	Total
			General f	funds
Rent and office costs			1,394	1,394
Insurance			402	402
Independent examination	fees		1,200	1,200
Admin services			21,008	21,008
Telephone			236	236
Website costs and computer		software	3,926	3,926
Sundry expenses			223	223
Legal and professional			85	85
Advertising and marketing Accountancy fees			3,566 1,126	3,566 1,126
Bank charges			73	73
Total for 2022			33,239	33,239
Total for 2021			18,648	18,648

7 TANGIBLE FIXEDASSETS	7 TANGIBLE FIXEDASSETS
		Office
		equipment	Total
		E	8
Cost
At 1 April 2021		717	717
At 31 March 2022		717	717
Depreciation
At 1 April 2021		715	715
At 31 March 2022		715	715
Net book value
At 31 March 2022		2		2
At 31 March 2021		2		2
8 STOCK
		2022	2021
			8
Stocks		12,115	11,980
9 DEBTORS
		2022	2021
		8	8
Trade debtors			4,800
Prepayments		110		105
Other debtors		100		100
		210	5	005
10CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
		8
Trade creditors		1,660		60
Other creditors		13,790	2,943
Accruals		2,950	1,200
		18,400	4,203

12 FUNDS
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021 6	resources 6	expended 6	March 2022 K
Unrestricted	funds
General Restricted	funds	102,240 14,350	31,924	(76,563) ~1~,350	57,601
Totalfunds		116,59D	31.924	~(90,913	57,601
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 6	resources 6	expended 6	March 2021 6
Unrestricted	funds
General		104,140	51,572	(53,473)	102,239
Restricted funds			14,350		14,350
Total funds		104,14D	65.922	~53,423	116,559