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|Reference and administrative<br>information||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|4 —5|





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|AS AT 31JANUARY|2022|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Note|f|E|E|
|CURRENT ASSETS||||||
|Cash at bank and in|hand||48,491||45,792|
|TOTAL CURRENT ASSETS|||48,491||45,792|
|CURRENT LIABILITIES||||||
|Creditors: amounts|falling due within one year|5|(8,569)||(7,877)|
|Bank Loans due within one year|||(8,000)|||
|TOTAL CURRENT LIABILITIES|||(16,569)|||
|NET CURRENT ASSETS||||31,922|37,915|
|TOTAL ASSETS LESS|CURRENT LIABILITIES|||31,922|37,915|
|LONG TERM LIABILITIES||||||
|Bank Loans R. Overdrafts|||(28,000)||(40,000)|
|NET ASSETS||||3,922|(2,085)|
|FUNDS||||||
|Unrestricted<br>funds||||||
|Generalfunds||||3,922|(2,085)|
|Restricted funds||||||
|TOTAL FUNDS||||3,922|(2,085)|





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|||Note|Unrestricted|Restricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|INCOMING<br>RESOURCES|||E|E||E|E|
|Incoming resources from|generated|funds||||||
|Activities for generating|funds|3|12,479|||12,479|50|
|Total incoming<br>resources|||12,479|||12,479|50|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating<br>funds||||||||
|Support costs|||6,052|||6,052|17,430|
|Governance<br>costs|||420|||420|420|
|Total resources expended|||6,472|||6,472|17,850|
|NET INCOMING/(OUTGOING)|||6,007||0|6,007|( 17,800)|
|RECONCILIATION<br>OF FUNDS||||||||
|Transfers<br>between<br>funds||||||||
|Total funds<br>brought<br>forward|||(2,085)||0|(2,085)|18,490|
|TOTAL FUNDS CARRIED FORWARD|||3,922||0|3,922|690|





|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||||Total|Total|
|3.|INCOMING<br>RESOURCES|||E|f|E|E|
||Incoming resources from generated||funds|||||
||Voluntary income|||||||
||Activities for generating<br>funds|||||||
||Fee Income|||||||
||Other Income from Fundraising|||12,479||12,479|50|
||Interest Income|||||||
|||||12,479||12,479|50|
||Total incoming<br>resources|||12,479||12,479|50|
|4.|RESOURCES EXPENDED|||||||
||Support costs|||||||
||IT and Software Costs|||367||367|633|
||Bank Charges|||247||247|127|
||Postage, priniting,<br>stationery|Ik||144||144|460|
||Professional fee|||2,032||2,032||
||Light, Heat and Power|||619||619||
||Donations|||1,449||1,449|15,995|
||Interest Costs|||478||478||
||Sundry expenses|||34||34|35|
||Telephone<br>Ik broadband|||682||682|78|
||Travel||||||103|
|||||6,052||6,052|17,430|
||Staffcosts|||||||
||Average number ofstaff employed|||||||
||Governance<br>costs|||||||
||Independent<br>examiner fee|||420||420|420|
||Book-keeping<br>lk payroll|||||||
|||||420||420|420|
||Total resources expended|||6,472||6,472|17,850|





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|||2022|2021|
|---|---|---|---|
|||E|E|
|Trade|Creditors|8,569|7,877|
|||8,569|7,877|



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|||At the start<br>ofthe year|Incoming<br>resources|Outgoing<br>resources|Transfers|At the end<br>ofthe year|
|---|---|---|---|---|---|---|
|Unrestricted<br>funds:||f|E|f||E|
|General fund||(2,085)|12,479|( 6,472)||3,922|
|Total unrestricted|funds|(2,085)|12,479|( 6,472)||3,922|
|Restricted funds:|||||||
|Total unrestricted|funds||||||
|TOTAL FUNDS||(2,085)|12,479|( 6,472)||3,922|