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2022-03-31-accounts

Page
Reference and Administrative
Details
Trustees'
Report		 2 to 4
Independent
Examiner's
Report
Statement
of Financial Activities
Statement of Financial Position
Notes to the Financial Statements 8 to 13
Detailed Statement of Financial Activities 14 to 15

2022 2021
Unrestricted Restricted Total Total
Notes funds
F		 funds
f		 funds
F		 funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 9,308 2,500 11,808 28,199
Charitable
activities
General 87,088 87,088 20,869
Other trading
activities		 2 90,091 90,091 41,577
Total 186,487 2,500 188,987 90,645
EXPENDITURE ON
Raising funds 77,018 77,018 33,916
Charitable
activities
General 75,126 6,535 81,661 28,448
Other 582 582 335
Total 152,726 6,535 159,261 62,699
NET INCOME/(EXPENDITURE) 33,761 (4,035) 29,726 27,946
Transfers
between funds		 9 ~4,035) 4,035
Net movement
in funds		 29,726 29,726 27,946
RECONCILIATION
OF FUNDS
Total funds brought forward 45,884 45,884 17,938
TOTAL FUNDS CARRIED FORWARD 75,610 75,610 45,884

2022 2021
Unrestricted Restricted Total Total
FIXEDASSETS Notes funds
8		 funds
E		 funds
8		 fundsf
Tangible assets 7 33 33 990
CURRENT ASSETS
Cash at bank 75,577 75,577 47,394
CREDITORS
Amounts
falling due within one year		 (2,500)
NET CURRENT ASSETS 75,577 75,577 44,894
TOTAL ASSETSLESSCURRENT
LIABILITIES 75,610 75,610 45,884
NETASSETS 75,610 75,610 45,884
FUNDS
Unrestricted
funds		 75,610 45,884
TOTAL FUNDS 75,610 ~45 884

2022 2021
E 6
Fundraising events 575
Shop income
Other income		 88,824
692		 41,577
90,091 41,577
INCOME FROM CHARITABLE ACTIVITIES
Activity 2022
f		 2021
F
Counselling services General 87,088 20,869
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs
f		 costs Totals
General 79,897 1,764 81,661

Unrestricted Restricted Total
funds
f		 funds
6		 fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies 28,199 28,199
Charitable activities
General 20,869 20,869
Other trading activities 41,577 41,577
Total 90,645 90,645
EXPENDITURE ON
Raising funds 33,916 33,916
Charitable activities
General 28,448 28,448
Other 335 335
Total 62,699 62,699
NET INCOME 27,946 27,946

NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022		 NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022		 NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022		 NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022		 NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
funds
f		 funds
6		 fundsf
Transfers
between		 funds 1,653 ~1653)
Net movement
in		 funds 29,599 (1,653) 27,946
RECONCILIATION OF FUNDS
Total funds brought forward 16,285 1,653 17,938
TOTAL FUNDS CARRIED FORWARD 45,884 45,884
7. TANGIBLE FIXED ASSETS
Computer
COST equipment
f
At 1 April 2021
Additions		 2,970
50
At 31 March 2022 3,020
DEPRECIATION
At 1 April 2021
Charge for year		 1,980
1,007
At 31 March 2022 2,987
NET BOOK VALUE
At 31 March 2022 33
At 31 March 2021 990
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
8 E
Other creditors 2,500

MOVEMENT
IN FU		 N DS
Net Transfers
movement between At
Unrestricted
funds		 At 1.4.21 in funds
5		 funds
f		 31.3.22
C
General fund
Designated
bursary
fund
Designated
training
fund
Designated
continuity
fund		 23,884
15,000
5,000
2,000		 34,001
(240)		 (18,275)
6,240
8,000		 39,610
15,000
11,000
10,000
Restricted funds 45,884 33,761 (4,035) 75,610
Bursary Fund (4,035) 4,035
TOTAL FUNDS 45,884 29,726 75,610
Net movement
in fu		 nds,
included
in the ab		 ove are as follows:
Incoming Resources Movement
Unrestricted
funds		 resources
6		 expended
f		 in funds
6
General fund
Designated
training		 fund 186,487 (152,486)
(240)		 34,001
(240)
Restricted funds 186,487 (152,726) 33,761
Bursary
Fund		 2,500 (6,535) (4,035)
TOTAL FUNDS

Net Transfers
movement between At
Unrestricted
funds		 At 1.4.20
f		 in funds
f		 funds
f		 31.3.21
6
General
fund
Designated
bursary
fund
Designated
training
fund
Designated
continuity
fund		 16,285 27,946 (20,347)
15,000
5,000
2,000		 23,884
15,000
5,000
2,000
Restricted funds 16,285 27,946 1,653 45,884
Bursary Fund 1,653 (1,653)
TOTAL FUNDS 17,938 27,946 45,884
Compar ative net movement
in funds,
inc		 luded
in the above are as follows		 :
Incoming Resources Movement
Unrestricted funds resources
f		 expended
6		 in funds
6
General fund 90,645 (62,699) 27,946
TOTAL FUNDS 90,645 (62,699) 27,946