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2022-03-31-accounts

Page
Trustees' report 1-3
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-19

Unrestricted Restricted Total Unrestricted Total
2022 2021
Notes
income from:
Donations
and		 gifis 3 72,059 2,000 74,059 81,336 40,004 121,340
Charitable
activities		 4 38,969 96,305 135,274 3,575 56,221 59,796
Investments 5 1 1 9 9
Total income 111,029 98,305 209,334 84,920 96,225 181,145
c~chl
Raising funds 216 216 1,135 1,135
Charitable
activities		 7 100,008 91,260 191,268 33,339 129,948 163,287
Total resources
expended 100,224 91,260 191,484 34,474 129,948 164,422
Gross transfers
between
funds		 7,620 (7,620)
Net income for the year/
Net snovement in funds 10,805 7,045 17,850 58,066 (41,343) 16,723
Fund balances at 1
April 2021 58,134 4,671 62,805 68 46,014 46,082
Fund balances at31
March 2022 68,939 11,716 80,655 58,134 4,671 62,805

2022 2021
Notes
Current assets
Debtors 12 79,719 57,015
Cash at bank and in hand 10,451 24,615
90,170 81,630
Creditors: amounts falling due within
one year 13 (9,515) (18,825)
Net current assets 80,655 62,805
Income funds
Restricted funds 14 11,716 4,67]
Unrestricted
funds		 68,939 58,134
80,655 62,805

2022 2021
f f
Services provided under contract 108,138 56,296
Other income 27,136 3,500
135,274 59,796
Analysis by fund
Unrestricted funds 38,969 3,575
Restricted funds 96,305 56,221
135,274 59,796
5 Investments
2022 2021
f f
Interest receivable
6 Raising funds
2022 2021
f f
Fundrais' and ublici
Advertising 919
Other fundraising costs 216 216
Fundraising and publicity 216 1,135
216 1,135

2022 2021
f.
Statfcosts 129,694 111,228
Community activities 50,958 43,030
Tralll rug 1,119 300
Hospitality and gills 321 384
Printing, postage and stationery 94 108
Equipment hire 321 321
Legal and professional fees 5,382 4,937
Insurance 946 846
ITcosts 1,284 1,101
Bank charges 409 292
190,528 162,547
Share ofgovernance costs (see note 8) 740 740
191,268 163,287
Analysis
by		 fund
Unrestricted funds 100,008 33,339
Restricted funds 91,260 129,948
191,268 163,287

Support c osts
Support Governance 2022 Support Governance 2021
costs costs costs costs
8 K
Independent
examination fees 740 740 740 740
740 740 740 740
Analysed between
Charitable activities 740 740 740 740

2022 2021
Number Number
Trustees
Employees
Total 12
Employment costs 2022 2021
g
Wages and salaries 119,313 102,777
Social security costs 8,151 7,036
Other pension costs 2,230 1,415
129,694 111,228

Debtors
2022 2021
Amounts
falling due within one year:		 g
Trade debtors 16,475 13,315
Other debtors 63,244 43,700
79,719 57,015

Creditors: amounts
falhng due within
one year
2022 2021f
Other taxation and social security 2,133 1,803
Trade creditors 2,985 4,654
Other creditors 2,357 8,357
Accruals and deferred income 2,040 4,011
9,515 18,825
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15 Analysis ofnet assets between funds
unrestricted Restricted funds Unrestricted Restricted funds
lands
2022 2022 2022 2021 2021 2021
f f, f
Fund balances at 31
March 2022 are
represented by:
Current
assets/(1iabilities) 68,939 11,716 80,655 58,134 4,671 62,805
68,939 11,716 80,655 58,134 4,671 62,805