2022-03-31-accounts - Dads Unlimited

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Reference and Administrative Details	Reference and Administrative Details
		2 to 7
Trustees' Report
Statement of Trustees' Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to 18

Trustees			KL O'Hara
			SA Britton
			M EWynter
			Mr A Lott
			Ms LJMarshall
Charity Registration		Number	1174832
Principal Oince			Metford Units 5&7
			Evegate Business Park
			Station Road
			Ashford
			Kent
			TN25 6SX
Independent	Examiner		Beresfords
			Chartered Certified Accountants
			1-2 Rhodium	Point
			Spindle Close
			Hawkinge
			Fotkestone
			Kent
			CT187TQ

Statement o	fFinancial	Activities for	the Year Ended	31March 202
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note			8
Income and Endowments Donations and legacies Investment income Other income	from:		9,486 5 499	340,377	349,863 5 499
Total income			9,990	340,377	350,367
Expenditure on: Charitable activities Other expenditure			(2,163) (967)	(291,222)	(293,385) (967)
Total expenditure			(3,130)	(291,222)	(294,352)
Net income			6,860	49,155	56,015
Net movement in funds			6,860	49,155	56,015
Reconciliation offunds
Total funds brought forward			21,308	179,187	200,495
Total funds carried forward		14	28,168 Unrestricted	228,342 Restricted	256,510 Total
			funds	funds	2021
		Note		K
Income and Endowments Donations and legacies	from:		4,787	143,143	147,930
Investment income Other income			1 102		I 102
Total income			4,890	143,143	148,033
Expenditure on: Charitable activities Other expenditure			(3,984) (498)	(132,635)	(136,619) (498)
Total expenditure			(4,4823	~(132,635	(137,117)
Net income			408	10,508	10,916
Net movement in funds			408	10,508	10,916
Reconciliation offunds
Total funds brought forward			20,901	168,679	189,580
Total funds canied forward			21,309	179,187	200,496

				2022	2021
			Note
Fixed assets
Tangible assets				15,246	8,919
Current assets
Debtors Cash at bank and in hand			12	10,021 232,760	1,806 190,491
Creditors: Amounts	falling due within	one year	13	242,781 ~l,(17i	192,297 (720)
Net current assets				241,264	191,577
Net assets				256,510	200,496
Funds ofthe charity:
Restricted income funds
Restricted funds				228,342	179,187
Unrestricted income	funds
Unrestricted funds				28,168	21,309
Total funds			14	256,510	200,496

2	Income	from		do	nations and legaci	es
						Unrestricted
						funds	Restricted	Total		Total
										IOctober 2020
										to31March
						General	funds	31March	2022	2021
						g
Donations		and legacies;
	Donations received					9,486			9,486	4,787
Grants, including capital grants; Grants, including capital grants							340,377	340,377		143,143
						8486	340,377	349,863		147,930
3	Investment		income
							Unrestricted
							funds	Total		Total
							General	2022		2021
Interest receivable				and similar income;
	Interest	receivable			on bank deposits

Net incoming	resou	rces for the year include:
			2022	2021
			g
Depreciation offixed assets			1,918	1,047
8 Staff costs
The aggregate	payroll costs were as follows:
			2022	2021
			g
Staffcosts during		the year were:
Wages and salaries			216,064	92,602
Social security	costs		13,568	6,731
Pension costs			2,892	1,400
Other staff costs			8,311	7,750
			240,835	108,483

				2022	2021
				K
Examination	ofthe	financial	statements			720