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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund<br>I|fund<br>I|funds<br>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<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
|||Notes|fundI|fundI|funds<br>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<br>funds|||||42,979|25,493|
|Resb icted funds|||||21,247|20,767|
|TOTAL|FUNDS||||64,226|46,260|





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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs<br>f|note 3)<br>f|Totals<br>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|



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|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<br>activities||||||
||Charitable<br>activities||||64,494|64,494|
||Total|||16,588|64,494|81,082|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>activities||||46,608|46,608|
||NET INCOME|||16,588|17,886|34,474|
||Transfers between|funds||381|(381)||
||Net movement<br>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<br>Charge for year|||||810<br>270|
||At 31 March 2022|||||1,080|
||NET BOOKVALUE||||||
||At 31 March 2022||||||
||At 31 March 2021|||||270|





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|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<br>and accrued|||income|||287|205|
||||||||2,392|205|
|8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022<br>E|2021<br>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<br>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<br>E|expended<br>f|in funds<br>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|





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|Comparative|s<br>for movem|ent<br>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<br>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<br>f|expended<br>f|in funds<br>f|
|Unrestdicted|funds|||||||
|General fund|||||16,588||16,588|
|Restricted funds||||||||
|Restricted<br>fund|||||64,494|(46,608)|17,886|
|TOTAL FUNDS|||||81,082|(46,608)|34,474|



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