##
##
##
|Report ofthe Trustees||Pages|
|---|---|---|
|Report ofthe Independent
Accountant
Statement ofFinancial Activities||3
10|
|Balance Sheet||11|
|Cash Flow Statement||12|
|Notes to the Accounts|||
|||13to 20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Notes|2022|2021|
|---|---|---|---|---|
|income and
ndowments|fro||||
|Donations
and legacies
Charitable
activities|||115,630|56,217|
|Other trading activities
Total income and endowments|||45,273
160,903|3.509
57.736|
|~59
de|||||
|Raising funds|||||
|Charitable
activities|||||
|Other|||134,524|2S,301|
|Total expenditure|||134,524|35,303|
|Net income/(expenditure)
movement
in funds for the|and net
year||26,379|32,425|
|Reconciliation offunds|||||
|Funds brought forward
Total funds carried forward|||39,370
65,749|6,945
39,370|
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Donations
Grants|(|including|gift|aid)|894|652|
||||||114,736|55,565|
||||||116,616|66,211|
##
|||2022|2021|
|---|---|---|---|
|Fundraising|events|E||
|Food and bar tender||22,896||
|Sponsorships
Market stalls||154
7,199|1,500|
|Other services and incidentals||4,625
10,399||
|||45,273|1,509|
|4.|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
||Activities undertaken|directly|||||2022|2021|
||Wristbands,
lanyards
buckets||||and|collecting|||
||Marquee and other|rentals|||||||
||Wages and salaries||||||||
||Employer pension||||||20,676||
||Recruitment
costs||||||124||
||Staff training||||||320||
||Refreshments
and catering||||||742||
||Wellbeing
resources|||||||287|
||Youth Worker Costs|||||||2,557|
||Miscellaneous
Costs|||||||3,075|
||||||||37,589|5,288|
||||||||55,451|11,2D7|
|Support costs|||||||||
||Bank Charges||||||||
||Advertising
and promoting|||LGBT|||55|2|
||Telephone||||||4,291|2,633|
||Website hosting||||||675||
||Stationery and printing
Repairs and hire||and||postage||105
865|149
240|
||Cleaning and PPE||||||21,216||
||Depreciation||||||2,494|38|
||Amortisation
ofcapital grant
Rent||||||1,511
(339)|760|
||Subscriptions||||||5,070|786|
||Insurance||||||347|207|
||Companies
House fees||||||2,386|689|
||Office refreshments|||||||13|
||Travel and subsistence||||||843|5|
||Software||||||4,311||
||Legal Fees||||||59|150|
|Governance|||||||783|107|
||Consultancy||||||||
||Independent
examiner's||remuneration||||29,341
1,060|7,326
989|
|Total expenditure
on charitable||||activities|||154.524|25,301|
##
##
##
##
||2022|2021|
|---|---|---|
|Gross vvages and salaries
Employers'
Nl|20,676|E|
|Pension contributions|||
||124||
||20,000||
##
##
##
##
##
##
##
||Fixtures and|Motor|Total|
|---|---|---|---|
||fittings|vehicles||
|Cost||||
|At 1May 2021
Additions
Disposals|3,205
4,610|11,094|3,205
15,014|
|At 30April 2022|7,815|11,094|18,909|
|Depreciation||||
|At 1May 2021
Charge for year
Dlsposals|1„003
1,280|231|1,003
1,511|
|At 30April 2022|2,283|231|2,514|
|Net Book Value||||
|At 30April 2021
At 30April 2022|2,202
S,532|10863|2,202
16,395|
##
##
||||2022|2021|
|---|---|---|---|---|
|Trade debtors|||E|E|
|Paid in advance for future events
Phone costs reimbursed
in error|||8,325
20,925|6,200|
|Prepayments|re costs|||6|
||||620|12,604|
||||18,818|18,818|
|11.|CREDITORS (AMOUNTS|FALLING DUE WITHIN ONE YEAR)|||
|---|---|---|---|---|
||||2022|2021|
||Trade creditors|||f|
||Accrued costs||17,201|13,219|
||Other creditors||1,898|989|
||Deferred income|(note 12)|30
30,361|10,356|
||||49,490|24,564|
##
##
||Under 1year|Total|
|---|---|---|
||f||
|At 1May 2021
Additions
during the year
Released to income
At 30April 2022|10,356
30,361
(M,356)
30,361|10,356
22,135
(2,130)
30,361|
##
##
|||Total|
|---|---|---|
||f|f|
|At 1Iylay 2021|||
|Additions
during the year
Released to income
At 30April 2022|15,014
(339)
14,675|15,014
(339)
14,675|
##
##
##
##
|||At L5.21|Net|At 30.4.22|
|---|---|---|---|---|
||||movement||
||||in funds||
|Unrestricted|funds||||
|General fund|||||
|TOTAL FUNDS||39,370|26,379|65,749|
|||39,370|26,379|65,749|
##
##
##