## ## ## |||Pages| |---|---|---| |Trustees'
annual
report||1 to 4| |Independent
examiner's
report to the trustees||| |Statement offinancial|activities|| |Statement offinancial|position|| |Notes to the financial|statements|8to16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2022|2021| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| |Income and endowments||Note|2|2|2| |Donations
and legacies
Other trading
activities
Investment
income|||21,528
16,621
17|21,528
16,621
17|23,383
6,010| |Total income|||38,166|38,166|29,439| |Expenditure|||||| |Expenditure
on raising funds:|||||| |Costs of raising donafions
and legacies
Expenditure
on charitabl eactivities||7
8,9|3,431
18,710|3,431
18,710|2,747
19,593| |Total expenditure|||22,141|22,141|22,340| |Net income and net movement|in funds||16,025|16,025|7,099| |Reconciliation
offunds|||||| |Total funds brought
forward|||109,377|109,377|102,278| |Total funds carried forward|||125,402|125,402|109,377| ## ## ## ||||2022||2021| |---|---|---|---|---|---| |||Note|||2| |Fixed assets
Tangible fixed assets||15||38,187|39,572| |Current assets
Debtors
Cash at bank and in hand||16|92,405||636
74,359| ||||92,405||74,995| |Creditors: amounts|falling due within one year|17|5,190||5,190| |Net current assets||||87,215|69,805| |Total assets less current liabilities||||125,402|109,377| |Net assets||||125,402|109,377| |Funds ofthe charity
Unrestricted
funds||||125,402|109,377| |Total chadty funds||19||125,402|109,377| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2022| ||||||2| |Donations
Donations|&|gifts|11,528||11,528| |Legacies
Legacies|||10,000||10,000| |Grants|||||| |Grants Receivable|||||| |Government||grant income|||| ||||21,528||21,528| ## ## ## ## |Donations|Year end
and legacies
fuuurruuee|ed 31 illarch 2022||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||2||2| |Donations||||| |Donations|&gifts|17,708||17,708| |Legacies||||| |Legacies||1,675||1,675| |Grants||||| |Grants Receivable
Government
grant income||2,000
1,000|1,000|3,000
1,000| |||22,383|1,000|23,383| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---| |||Funds|2022|Funds|2021| |||2||2|2| |Fundraising
events
Lottery income||13,733
2,888|13,733
2,888|3,248
2,762|3,248
2,762| |||16,621|16,621|6,010|6,010| |Investment|income||||| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| ||||2||| |Bank interest receivable||17|17|46|46| |Costs ofraising donations||and legacies|||| |||Unrestricted|TotalFunds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |||2|2||| |Water, light|& heat|172|172|140|140| |Repairs &renewals||64|64|151|151| |Insurance||74|74|59|59| |Advertising|and publicity|1,486|1,486|566|566| |Telephone||275|275|312|312| |Internet||||3|3| |Depreciation||205|205|194|194| |Lottery winnings
Provisions||1,088
67|1,088
67|1,263
59|1,263
59| |||3,431|3,431|2,747|2,747| ## ## ## ## ## ||Expenditure
on charitable|activit|ies|by fund type|by fund type|by fund type||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|||Total|Funds|Unrestricted|Total Funds| |||||||Funds||2022|Funds|2021| |||||||2||8|2|2| ||Providing a 24 hour listening
befriending
service
Support costs|and||||11,493
7,217
18,710||11,493
7,217
18,710|11,158
8,435
19,593|11,158
8,435
19,593| |.|Expenditure
on charitable|activities||by|activity type|||||| ||||||Activities|||||| ||||||undertaken||||Total funds|Total fund| |||||||directly
2|Support costs
2||2022
2|2021
f| ||Providing a 24 hour listening
befriending
service|and||||11,493||7,217|18,710|19,593| |0.|Analysis ofsupport costs|||||||||| ||||||||||Total 2022|Total 2021| ||||||||||2|2| ||light and heat
Repairs and renewals||||||||172
65
74|140
151
59| ||Insurance
Contribution
to office costs
Travel and accommodation
Accountancy fees
Telephone
and internet
Depreciation
Provisions
Postage and stationery
General costs||||||||3,093
71
720
275
205
67
736
1,739|5,124
564
315
194
58
636
1,194| ||||||||||7,217|8,435| |11. Net income||||||||||| ||Net income is stated after charging/(crediting):||||||||2022
f|2021
2| ||Depreciation
of tangible fixed assets||||||||2,046|1 935| |12. Independent
examination||fees||||||||| ||||||||||2022|2021| ||||||||||2|2| ||Fees payable to the independent
Independent
examination
ofthe||examiner for:
financial
statements||||||720
564|| ## ## ## ## ## ## ## ## |||||Land and|Fixtures and|| |---|---|---|---|---|---|---| |||||buildings|fittings|Total| ||Cost|||||2| ||At 1 April 2021
Additions|||40,168|22,101
661|62,269
661| ||At 31 March|2022||40,168|22,762|62,930| ||Depreciation|||||| ||At 1 April 2021
Charge for the year|||3,212
803|19,485
1,243|22,697
2,046| ||At 31 March|2022||4,015|20,728|24,743| ||Carrying
amount|||||| ||At 31 March|2022||36,153|2,034|38,187| ||At 31 March|2021||36,956|2,616|39,572| |16.|Debtors|||||| ||||||2022|2021| ||||||6|| ||Prepayments|and accrued income||||636| |17.|Creditors: amounts||falling due within one year|||| ||||||2022|2021| ||Accruals and|deferred|income||5,190|5,190| ## ## ## |Government
grants||||||| |---|---|---|---|---|---|---| |The amounts
recognised|in|the financial|statements
for|government
grants are asfollows:
2022||2021| ||||||2|| |Recognised
in income from
Government
grants income||donations
and legacies:||||1,000| |Analysis of charitable|funds|||||| |Unrestricted
funds
General funds
Building fund||At
1 Apdl 2021
47,421
25,000|Income
2
38166|Expenditure
(21 338)|At 31
Transfers
2|March
2022
2
6+249
25,000| |Freehold property
reserve||36,956||(803)||36,153| |||109,377|38,166|(22,141)||125,402| |General funds
Building fund||At
1 April 2020
2
39,519
25,000|Income
2
28,439|Expenditure
2
(21,537)|At 31 March
Transfers
2021
2
1,000
47,421
25,000|| |Freehold
property
reserve||37,759||(803)|—|36,956| |||102,278|28,439|(22,340)|1,000|109,377| ## ## ## ## ## |Analysis ofnet a|ssets between funds||| |---|---|---|---| |||Unrestricted|Totalpunds| |||Funds|2022| |Tangible fixed assets
Current assets
Creditors less than
1 year||2
38,187
92,405
(5,190)|2
38,187
92,405
(5,190)| |Net assets||125,402|125,402| |||Unrestdcted|Total Funds| |||Funds|2021| |Tangible fixed assets
Current assets
Creditors less than
1 year||2
39,572
74,995
(5,190)|2
39,572
74,995
(5,190)| |Net assets||109,377|109,377| ##