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||||Conterrts||
|---|---|---|---|---|
|||||Page|
|Trustees'|Report|||t to3|
|Mtement|ofQtttcers' Responsibilities||||
|Independent<br>Examiner's||Report|||
|Receipts|and Payments|AccoUnts|||
|Statement|ofAssets and|Uabilitirnr|||
|Notes toAccounts||||8tot0|





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|Receipte arid Payments|Receipte arid Payments|Aeeeftrtt: 2021-22||Tohd||Tohl|
|---|---|---|---|---|---|---|
|||||2921-22||2020-21|
|||Notes|Ordinary|Res(rioted<br>E|Totalt||
|Dcnaeons, Legacies and Bitter Resources|||2,351|0|2,351|7,275|
|Grunh|||15,000|2,803|17,803|15,250|
|Fund-raising<br>Acfnrities|||2 158|0|2,158|5,812|
|rcerondc|||Bat|0|641|0|
|Bank Irrtacest|||52|0|52|3ttT|
|Total Raccrtfrtu||||2 803|23 003|28,735|
|Coals ol'Charitable<br>Activities|||11,412|2.803|14215|12,251|
|Centra<br>Re furbtstt<br>mane|||3,375|0|3.578|23,001|
|Fund-raising<br>Cash||||0|teB|254|
|Governanos<br>Costs|||2,100|0|2.100|5,321|
|Total Paycccantu|||1708T|03|t9816|40,826|
|Nef Income (Rcpsnditura)<br>fur||Year before transfers|3,113|8|9113|-12,991|
|Nel Mcwemant oi Funds||||0|0||
|Hec Mcwemenc ofFunds|ht cfceYear||9,113|0|3113|-12,091|
|Cash balanses<br>broccfthc|fonemcf||7B,S51|0|78 551|48,066|
|1st April 2021|||||||
|Cash balances carried|hcncrarct|||5|ra ttsa|35 875|
|31 hfaroh 2822|||||||





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|||Unrestricted|Unrestricted|Re slrioted||Total|Tourt|
|---|---|---|---|---|---|---|---|
|||Funds||Funds||Funds|Funds|
|||2022||2022||2ij22|2021|
|Assets||||||||
|Cash Funds||||||||
|Bank|tyetenoes|||||||
||NatWsat Currenl Acceurrt|9,538||||9,53B|6,375|
||Okl charity account||100||||t ID0|
||Virgin Charity Account|70,r300|||0|70,000|70,N0|
|Petty|Cash||26|||26|76|
|Tolal Cash Ftrrrds||79684|||||76551|



||||Unrestricted|Restricted|Unrestricted|Restricted|
|---|---|---|---|---|---|---|
||||Fund|Fund|Fund|Fund|
||||||Current|Current|
|Assets Retained|for||Book Value|BookValue|value|Value|
|the Charity's|Own Use||2022|2022|%22|2022|
|||||K|||
|Fixed Assets|||||||
|Freehold<br>Proparty|||||||
|Cost Brought Forward||||19,348|||
|Toarl Freehold|Property|||||125,Oljft|
|Fixtlires 8 Fltdngs||12|||||
|Total Fixed Assets||||19348||125000|



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|2.|Donatlane||||||2021-22|||Toils|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Ordina||||2020.21|
||Anonymous|und|urtdar 550|||0|||0|337|
||Deposit san Fabs|||||110|||114||
||I3onatians|Gilt Aided||||1,406|||1.496|2.247|
||tndividuals|||||2'I0|||210|140|
||Legacy|||||0|||4|2,400|
||Organisations|||||535|||535|2,402|
||||||||||361||
|3.|Grants S|Pundlhg|||ReaeNed||2021-22|||Total|
||||||||ituatrtoted||Total|2420-21|
||Ratharham|MIK||- Covld Relief Fund|||||0|ID,QQQ|
||Rothsrhsm|CCG||||15,%%|||'I5,QQC|3,I040|
||Pears FuMing (CO)||||||||2,553|5|
||SYPCC||||||||Q|2,250|
||Prrson Vetting||||||||Q|Q|
|||||||15000|||%7PQ|16RM|
|4.|Inuamu<br>frOm Fund||||Raising Autlvttlee||2021-22|||Total|
|||||||0rdirut|ftitetrtr~||Teal|2520-21|
||Brtnawruth|Gaia||||Q|||0|0|
||Christmas|Cards||||57|||57|33|
||Christmas|RaNe||||0|||0|156|
||Giving Sites|||||1M|||103|75|
||Masks|||||0|||0|155|
||Publio Colleoaons|||||Q|||0||
||Samsratnon|||||1,463|||1,463|3,SD1|
||Sama Coturction|||I4ousas||13|||13|7|
||Smarty Tubas|||||Q|||0|0|
||Tax Redaimed||(Utit||Aided Donations)|521|||521|1 858|
|||||||150||0|2,160|6,812|
||||||||2M1-22|||T~t|
||||||||Reutrtuted||Total|2020-21|
||Yortrahlre|Irvur ter||||510|||510|6|
||Fiona 02:|prlntlngM||||125|||12$|33|
|||||||||0|041|38|





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|B.|Otreat|Otreat|Charitable<br>Acttvttti||||2021-22||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Ordins|Reatris9ed|Total|2020-21|
|||Centre - Building|||5.1|4,513|305|4,8'l8|5,055|
|||Centre Operation|||5.2|5,493|533||5,584|
|||Centre<br>—Teleconenwnicasans|||5.3|1,406|1885|3,271|1 311|
|||||||11,412|2,803|14,2'l5|12,251|
|||Centre - Building|||||2821-22||Tohl|
|||||||Ordl||Total|2020-21|
||||Selt Employed<br>Gleaner|||1,091||1,091|1,115|
||||Calntng<br>—Materials|||9||138||
||||Cteayiin9<br>—Windows|||80||80|52|
||||Caundl Tax|||440||440|440|
||||Furniture<br>&Fittings|||14||182||
||||Insurance|||767||767|530|
||||Kitchen<br>Equ'qrrnent|||||8|i3|
||||Maintenance|||731||73t|558|
||||Security|||228||228|540|
||||Vtilities - Electricity|||498||498|3'l5|
||||Vtilitise - Gas|||228||228|495|
||||Vblities - Water|||255||255|52D|
||||Waste Dlapasai|||192||192|18B|
|||||||4513|305|4,818|5056|
||8.2|Centre -Operation|||||2829-22||Total|
|||||||Ordlne|Restricted|Total|20M-21|
||||Axiyertisimg<br>& Rerxuttllevt|||112||112|150|
||||Campuler<br>Canaumebtes|||29||||
||||Carnpular<br>Syeteina Sathvare|||155||155|210|
||||Compubng<br>Equipment|||||Ã|784|
||||Caureea Conferences|BTraeyrng||||0|54|
||||Panting<br>Stationery 5Postage|||289||892|715|
||||Reireshrnents<br>-Volunteers|||278||278|175|
||||Support Material|||879||879|437|
||||Taxis|||||773|349|
||||Mileage<br>—Volunteers|||1,986||1,985|3,01tt|
||||Mteege - ln9.'nm Director|||||993||
|||||||5493|B33|B125||
|||Cesrtre - Talesonununtaatloaa|||||2021 22||Total|
|||||||Oidtna|Reslrlated|Total|2020-2 1|
||||Braartband|||228||228|228|
||||CONNECT Computer|||254|||264|
||||Equipment|||19|1,885|1,884|15|
||||Phone Bills|||7'14||714|642|
||||Phone - Director|||181||181|182|
||||||||1 855|3271|1 311|





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|7|Centre -|Rsfurhinhmerk<br>Worthy||2521-22||Tourt|
|---|---|---|---|---|---|---|
||||Orditte|Rsetrfated|Tnbtl|2020-2 1|
||Building||3,125||3,120||
||D scantling||0||0|2,232|
||Fjrrturee|6Ftnlhgs|268||258|15,730|
||||3376||3378|17882|



|Cost af Fund Rnhrir|Cost af Fund Rnhrir||2021-22|||Tamil|
|---|---|---|---|---|---|---|
|||Ordine||Tohtl||2CQO-2 I|
|Chimes|Cards|67|||57||
|Equipment||94|||ft4|0|
|Gambling|Licence|20|||20|20|
|General Expenses||26|||25|180|
|||sac|||||