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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|2022|2022|2022|2021|
||||6|F|F.|F|
|Income and endownments|from||||||
|Donations<br>and Legacies<br>Donations<br>and Gifts||4|17,683||17,683|22,508|
|Legacy<br>Grants|||32,256<br>5,000|18,114|32,256<br>23,114|18<br>21,678|
||||54,939|18,114|73,053|44,204|
|Charitable<br>Activities|||||||
|Fundraising<br>Events<br>Socials and Trips<br>Sales<br>Talking Newspaper<br>Grants|||3,952<br>573<br>4,659<br>9,184|1,000<br>1,000|3,952<br>573<br>4,659<br>1,000<br>10,184|4,099<br>1,884<br>1,063<br>8,409<br>15,455|
|Investments<br>CCLA COIF<br>8%2021 Treasury<br>5%2025 Treasury<br>6%2028 Treasury|||2,759<br>1,692<br>2,294<br>908<br>7,653||2,759<br>1,692<br>2,294<br>908<br>7,653|1,620<br>3,385<br>2,294<br>7,299|
|Other|||||||
|Recharges<br>Furlough|||420<br>420||420<br>420|160<br>3,074<br>3,234|
|Total Income and Endownments|||72,196|19,114|91,311|70,192|
|Expenditure|||||||
|Raising Funds<br>Charitable<br>Activities|||3,701<br>57,043|18,616|3,701<br>75,659|3,935<br>73,291|
|Total Expenditure|||60,744|18,616|79,360|77,226|
|Other|||||||
|Net Gains on investments||13|1,406||1,406|3,883|
|Sale of Fixed Assets||12|42,383||42,383|0|
|Net (expenditure)/<br>income|||55,241|498|55,739|(3,151)|
|Net Iylovement<br>in Funds|||55,241|498|55,739|(3,151)|
|Reconciliation<br>of Funds||17|||||
|Total Funds Brought Forward|||372,801|30,000|402,801|405,951|
|Sale of Building<br>Transfer|||30,000<br>(2,073)|(30,000)<br>2,073|||
|Total Funds Carried|Forward||455,968|2,572|58,5 0|02,800|





## 

|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Fixed Assets|||||||
|Tangible||||12|5,472|105,229|
|Investments||||13|254,163|152,757|
|Total|||||259,635|257,986|
|Current Assets|||||||
|Stocks||||14|4,382|4,807|
|Debtors<br>Cash at bank and||in hand||15<br>20|1,510<br>197,159|2,420<br>151,624|
|Total|||||203,051|158,852|
|Creditors<br>Amount|falling||due within one year|16|4,146|14,037|
|Net Current Assets|||||198,906|144,814|
|Total Assets less current|||Liabilities||458,540|402,801|
|Total Net Assets|||||458,540|402,801|
|The Funds Of the Charity|||||||
|Restncted<br>Funds|||||2,572|30,000|
|Unrestricted<br>Funds|||||||
|General<br>Funds|||||455,968|202,801|
|Designated<br>Funds||||||170,000|
|Total|||||455,968|372,801|
|Total Funds|||||458,540|402,801|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||f|F||F|
|Donations|and|Gifts|17,683||17,683|22,508|
|Legacy<br>Grants|||32,256<br>5,000|18,114|32,256<br>23,114|18<br>21,678|
|Other|||||||
|Total|||54,939|18,114|73,053|44,204|



## 

|5|Income from Charitable<br>Activit|ies||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||2022|2022|2022|2021|
|||||F|f.|
||Fundraising<br>Events<br>Socials and Trips<br>Sales<br>Talking<br>Newspapers<br>Grants|3,952<br>573<br>4,659|1,000|3,952<br>573<br>4,659<br>1,000|4,099<br>1,884<br>1,063<br>8,409|
||Tota I|9,184|1,000|10,184|15,455|
|6|Income from Investments|Unrestricted<br>2022<br>f|Restricted<br>2022<br>f|Total<br>2022f|Total<br>2021f|
||CCLA COIF<br>8%2021 Treasury<br>5%2025 Treasury<br>6%2028 Treasury|2,759<br>1,692<br>2,294<br>908||2,759<br>1,692<br>2,294<br>908|1,620<br>3,385<br>2,294|
||Total|7,653||7,653|7,299|
|7|Other Income|Unrestricted<br>2022<br>f|Restricted<br>2022<br>f|Total<br>2022<br>f|Total<br>2021<br>F|
||Recharges<br>Furlough<br>Grant|420||420|160<br>3,074|
||Total|420||420|3,234|





## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022<br>6|2022<br>F|2022f|2021<br>6|
|8|On Raising Funds|||||
||Events||||300|
||Lottery and Raffle Pnzes|1,286||1,286|745|
||Staff Costs|2,415||2,415|2,890|
||Total|3,701||3,701|3,935|
|9|On Charitable<br>Activities|Unrestricted|Restricted|Total|Total|
|||2022|2022|2022|2021|
|||E|6|F|F|
||Rent Market Place|8,500|1,000|9,500||
||Staff Costs|26,864|2,926|29,790|35,648|
||Socials and Trips<br>Sales|756<br>2,668|30|786<br>2,668|26<br>1,378|
||Awareness<br>Events|300|3,855|4,155||
||Service Provnsion|75|9,801|9,876|7,799|
||Motor and Travel|277||277|6|
||Cleaning<br>QVS and Market Place<br>Telephone<br>and Broadband<br>Secunty QVS<br>Water QVS<br>Light Heat Power QVS<br>Repairs and Maintenance<br>Insurance<br>Depreciation<br>Equipment<br>expensed<br>Postage and Couners<br>Software and IT + Supprt<br>Stationary<br>and Printing<br>Subscnptions<br>Sundry<br>Consultants<br>Governance<br>Trustee Training|579<br>1,437<br>908<br>301<br>1,113<br>53<br>852<br>2,469<br>622<br>21<br>1,172<br>1,006<br>340<br>165<br>5,873<br>690|217<br>217<br>217<br>319|579<br>1,654<br>908<br>301<br>1,113<br>53<br>852<br>2,503<br>622<br>21<br>1,390<br>1,223<br>340<br>165<br>6,192<br>690|489<br>711<br>934<br>286<br>1,154<br>804<br>2,302<br>1,791<br>605<br>24<br>2,324<br>2,444<br>533<br>128<br>12,228<br>1,448<br>70|
||Will Wnting Seance<br>Prolect Rename||||160|
||Total|57,043|18,616|75,659|73,292|





## 

|10|Staff Costs||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||6||F||
||Salaries and Wages||29,203|2,926|32,129|38,538|
||Social Security|Costs|||||
||Training||76||76||
||Total||29,279|2,926|32,205|38,538|
||On Raising Funds<br>On Charitable<br>Activities||2,415<br>26,864<br>29,279|2,926<br>2,926|2,415<br>29,790<br>32,205|2,890<br>35,648<br>38,538|
||Average<br>Neadcount||||2.2|3.0|



|Net expendit|ure<br>Iincome before tran|sfers||||
|---|---|---|---|---|---|
|This is stated|after charging<br>Depr|2,469|34|2,503|1,791|
|Independent|Examination<br>Fees|600|0|600|1,440|





## 

## 

|Tangible<br>Fixed Assets||||
|---|---|---|---|
||L+B|F+F|Total|
|Cost or Revaluatation||||
|As at 1st Apnl 2021|100,000|23,113|123,113|
|Disposals|(100,000)|(14,560)|(114,560)|
|Additions||2,746|2,746|
|As at 31st March 2022||11,299|11,299|
|Depreciataion||||
|As at 1st Apni 2021||17,884|17,884|
|Disposais||14,560|14,560|
|Charge Year||2,503|2,503|
|As at 31st March 2022||5,827|5,827|
|Net Book Values||||
|As at 31st March 2021|100,000|5,229|105,229|
|As at 31st March 2022||5,472|5,472|



|Sale of QVS||
|---|---|
|Sale Price|146,500|
|Fees|(4, 117|
|Net|142.383|
|Value|100,000|
|Profit|42,383|



## 

|Investments||||||
|---|---|---|---|---|---|
||COIF|6%2028|5% 2025|8% 2021|Total|
|Costs<br>Cost as at 1st Apnl 2021<br>Disposals<br>Additions<br>Cost as at 31st March2022|36.807<br>100,000<br>136,807|42,309<br>42,309|60,000<br>60,000|60,000<br>(60,000)<br>0|156,807<br>(60,000)<br>142,309<br>239,116|
|Provisions<br>and impairments<br>Revaiuatauon<br>as at 1stApni 2021<br>Disposals<br>Revaluatation<br>in the year<br>As at 31st March 2022|18,634<br>9225<br>27,859|(3,319)<br>(3,319|(5,611)<br>(3,881)<br>(9,493)|(17,073)<br>17,691<br>618)<br>0|(4,050)<br>17,691<br>1,406<br>15,047|
|Net Book Values<br>At 31st March 2021<br>At 31st March 2022|55,441<br>164,666|0<br>38,990|54,389<br>50,507|42,927<br>0|152,757<br>254,163|





|14|Stocks|||2022||2021|
|---|---|---|---|---|---|---|
|||||6||8|
|||||4,382||4,807|
||Stock is valued|at Costs|||||
||Donated Goods|for recycle are not valued|||||
|15|Debtors|||2022||2021|
|||||F|||
||Trade Debtors|||100||1,063|
||Prepayments<br>and Accrued Income<br>Gift Aid<br>Total|||495<br>915<br>1,510||1,357<br>2,420|
|16|Creditors|||2022||2021|
|||||8|||
||amounts<br>falling due within one year<br>Trade Creditors<br>Other Creditors<br>Accruals and Deferred<br>Income<br>Total|||536<br>2,073<br>1,537<br>4,146||3,053<br>10,283<br>701<br>14,037|
|17|Movement<br>in|Funds||As at 1st April|As|at 31st March|
|||||2022<br>F||2021f|
||Restricted<br>Funds<br>Revaluatation<br>of Property|||||30,000|
||Debtors|||2,073|||
||Net Fixed Assets<br>Total|||498<br>2,572||30,000|
||Unrestricted|Funds|||||
||General<br>Funds|||455,969||202,801|
||Designated<br>Funds|||||170,000|
||Total Funds|||458,540||4D2.801|





|18|Analysis of net|assets between|funds||||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestncted|Total|
||Fixed Assets|||498|4,973|5,472|
||Investments||||254,163|254,163|
||Nel Current Assets|||2 073|196,832|198,906|
||Total|||2,572|455,969|458,540|
|19|Reconciliation|of net debt|||||
|||||At 1st April||As at 31st March|
|||||2021f|Cash Flowsf|2022f|
||Cash and Cash|Equwiients||151,624|45,534|197,159|
|20|Cash and Cash|Equivilents|||||
||Llloyds<br>COIF<br>Cash<br>Total|||150,955<br>509<br>160<br>151,624|45,590<br>0<br>~56<br>45,534|196,545<br>509<br>105<br>197,159|