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2022-03-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	fund I	fund I	funds I	fundsI
INCOME AND ENDOWMENTS			FROM
Donations					12,336		12,336	16,588
Charitable	activities
Charitable	activities					81,990	81,990	64,494
Total					12,336	81,990	94,326	81,082
EXPENDITURE ON
Charitable	activities
Charitable	activities				270	76,090	76,360	46,608
NET INCOME					12,066	5,900	17,966	34,474
Transliers	between	funds		9	5,420	(5,420)
Net movement in		funds			17,486	480	17,966	34,474
RECONCILIATION		OF FUNDS
Total funds	brought	forward			25,493	20,767	46,260	11,786
TOTAL FUNDS CARRIED FORWARD					42,979	21,247	64,226	46,260

					2022	2021
			Unrestncted	Restricted	Total	Total
		Notes	fundI	fundI	funds I	fundsI
FIXED	ASSETS
Tangible	assets					270
CURRENTASSETS
Debtors			2,392		2,392	205
Cash at	bank and in hand		52,247	21,247	73,494	56,694
			54,639	21,247	75,886	56,899
CREDITORS
Amounts	falling due within one year		(11,660)		(11,660)	(10,909)
NET CURRENT ASSETS			42,979	21,247	64,226	45,990
TOTAL	ASSETSLESSCURRENT	LIABILITIES	42,979	21,247	64,226	46,260
NET ASSETS			42,979	21,247	64,226	46,260
FUNDS
Unrestricted funds					42,979	25,493
Resb icted funds					21,247	20,767
TOTAL	FUNDS				64,226	46,260

					Support
				Direct	costs (see
				Costs f	note 3) f	Totals f
Charitable	activities			72,540	3,820	76,360
SUPPORT	COSTS
				finance	Other	Totals
				f	f	f
Charitable	activities			1,750	2,070	3,820
Support cosls, included			in the above, are as follows:
Finance
					2022	2021
					Charitable	Total
					activities	activities
					f	f
Independent		examiners	fees		1,350	1,250
Bookkeeping		and accountancy			400	556
					1,750	1,806
Other
					2022	2021
					Charitable	Total
					activities	activities
					f	f
Postage and		stationery			629	259
Other office		costs			552	8
Payroll administration					684	549
Insurance					205	194
					2,070	1,010

S.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVIlIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVIlIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVIlIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVIlIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations			16,588		16,588
	Charitable activities
	Charitable activities				64,494	64,494
	Total			16,588	64,494	81,082
	EXPENDITURE ON
	Charitable activities
	Charitable activities				46,608	46,608
	NET INCOME			16,588	17,886	34,474
	Transfers between	funds		381	(381)
	Net movement in	funds		16,969	17,505	34,474
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		8,524	3,262	11,786
	TOTAL FUNDS CARRIED FORWARD			25,493	20,767	46,260
6.	TANGIBLE FIXED	ASSETS
						Computers
						and
						equipment
						E
	COST
	At 1 April 2021 and	31 March 2022				1,080
	DEPRECIATION
	At 1 Apdl 2021 Charge for year					810 270
	At 31 March 2022					1,080
	NET BOOKVALUE
	At 31 March 2022
	At 31 March 2021					270

7.	DEBTORS:AMOUNTS FALIING	DEBTORS:AMOUNTS FALIING	DEBTORS:AMOUNTS FALIING	DEBTORS:AMOUNTS FALIING	DUE WITHIN ONE YEAR
							2022	2021
							E	f
	Fees receivable						2,105
	Prepayments and accrued			income			287	205
							2,392	205
8.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022 E	2021 f
	Other creditors						11,660	10,909
9.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1/4/21	in funds	funds	31/3/22
					f	E	f	E
	Unrestricted	funds
	General fund				25,493	12,066	5,420	42,979
	Restricted funds
	Restricted fund				20,767	5,900	(5,420)	21,247
	TOTAL FUNDS				46,260	17,966		64,226
	Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources E	expended f	in funds f
	Unrestricted	funds
	General fund					12,336	(270)	12,066
	Restrictedfunds
	Restricted fund					81,990	(76,090)	5,900
	TOTAL FUNDS					94,326	(76,360)	17,966

Comparative	s for movem	ent in fu	nds
					Net	Transfers
					movement	between	At
				At 1/4/20	in funds	funds	31/3/21
				f	f	f	f
Unrestricted	funds
General fund				8,524	16,588	381	25,493
Restricted funds
Restricted fund				3,262	17,886	(381)	20,767
TOTAL FUNDS				11,786	34,474		46,260
Comparative	net movement	in funds,	included	in the above are as follows:
					incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestdicted	funds
General fund					16,588		16,588
Restricted funds
Restricted fund					64,494	(46,608)	17,886
TOTAL FUNDS					81,082	(46,608)	34,474