2022-01-16-accounts

Report ofthe	Trustees		Page 1to2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6to9
Detailed Statement ofFinancial Activities			10

		ntof Fin I r Y dad 1
				18.01.2022	18AI12021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2	2	6	8
INCOME AND ENDOWMENTS	FROM
Donations snd legades		1,000		1,000	707
Charllable acthrltles
CharSable Activities		8,068	45,537	51,605	68,332
Total		7,068	45,537	52,605	69,039
EXPENDITURE ON
Charitable scthrMes
Charitabie Activities		18,580	49,909		45,378
NET INCOMEI(EXPENDITURE)		(11,512)	(4,372)	(15+84)	23,681
RECONCIUATION OF FUNDS
Total funds brought forward		22,450	7,020	29,471	5,810
TOTAL FUNDS CARRIED FORWARD		10938	264S	13586	29471

	18January 2022		18.01.2022	18.012021
	Unrestrtcted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	8			2
CURRENT ASSETS Cash at bank	12,984		15,632	31,342
CREDITORS Amounts feting due within one year	(2,046)			(1,871)
NET CURRENT ASSETS	10,038		13,588	29,471
TOTAL ASSETSLESSCURRENT	10,938		13,586	29,471
UABIUTIES
	14444	~SNI	17SM	74471
FUNDS Unrestricted funds			10,938
Restricted funds			2,648
FUNDS			17SM	SS471

	Notestothe	Financial Statements-	Financial Statements-	o	n ed	r he Year Ended	r he Year Ended	16Janua	2022
3.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted			Resb1cted		Total
						Fund		Funds		Funds
						f				f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies						707			707
	Charitable activities
	Charitable Activities					28775			39557	68332
	Total					29482			39557	69039
	EXPENDITURE ON
	Charitable activities
	Charitable Activities					9179			36199	45378
	NET INCOME/(EXPENDITURE)					20303			3358	23661
	Transfers between funds
	Net movement in funds					20303			3358	23661
	RECONCILIATION OF FUNDS
	Total funds brought forward					2147			3663	5810
	TOTAL FUNDS CARRIED	FORWARD							7020	29471
4,	CREDITORS: AMOUNTS FALUNG DUE WITHIN			ONE	YEAR
								16.01.2022 f		16,01.2021 f
	Creditors								476	871
	Loan received from Trustee								570
	Accruals								1000	1000
										1871
5,	MOVEMENT IN FUNDS
								Net movement
					At 17.01.2021			In funds		At 16.012022
						f		f		f
	Unrestricted funds
	Donation Receipt and caAh	income				22,450		(11,512)		10,938
	Restricted funds
	Fund from Pride stall hire, Grants and Lottery					7,020		(4,372)		2,648
	TOTALFUNDS					29	471	15884		13586

MOVEMENT IN FUNDS -	continued	continued
Nel movement in funds, Included		in ths above		are as follows:
					Incoming		Resources		Movement
					Resources		expended		in funds
					6		8		L'
Unrestricted funds
Dona5on Receipt and cafi8 income					7,088		(18,580)		(11,512)
Restricted funds
Fund from Pdde slail hire,	Grants	and Lottery			45,537		(49,909)		(4,372)
TOTAL FUNDS							66489		16884
Comparatlves for movement ln funds
							Net movement		At
					17.01,2020		In funds		18.012021
							8		6
Unrestricted funds
Dona6on Receipt and cafa	income				3,662.85		20,303.05		23,985.70
Restricted funds
Fund from Pride stall hire, Grants		and Lottery			2,147.24		3,357.60		5,504.84
					2	147.24	3	357.80	5504.84
TOTALFUNDS					5,809.89		23,660.65		29,470.64
MOVEMENT IN FUNDS - continued
Comparative net movement	in funds,		Included	in the above are as	follows:
					Incoming		Resources		Movement
					Resources		expended		in funds
					6		8		8
Unrestricted funds
Donation Receipt and caf0	income					29,482		(9,179)	20,303
Restricted funds
Fund from Pride stall hire, Grants and Lottery						39,557		38199	3358
						39557		36199	3358
TOTALFUNDS						69039		45378	23661
A current year 12months	and prior		year 12	months combined	posIBon Isas follows:
					At		Net movement		At
					17.01.2020		in funds		16.012022
					6		6
Unrastrtcted funds
Donation Receipt and oafish	income					2,147		8,791	10,938
Restricted funds
Fund from Pride stall hire, Grants and			Lottery			3,883		(1,014)
TOTAL FUNDS						6810			13586

		tncomlng	Resources	Movement
		Resources	expended	In funds
		E	E	E
Unrestricted funds
Donation	Receipt and cafd income	36/50	(27,759)	8,791
Restricted	funds
Fund from	Pride stall hire, Grants and Lottery	85,094	(86,108)	(1,014)
TOTAL FUNDS			113 68	7777

INCOME AND ENDOWMENTS
	Unrestricted	Restricted	YE16/01/2022	YE16/01/2021
Donations and legacies
Oonaticns Receipt	1,000.00		1,000.00	707.10
Charitable activities
Pride Stall Hire		4,105.04	4,105.04	13,751.89
Grant Income		41,431.86	41,431.86	32,205.00
Lottery Income	514.00		514.00	653.50
Mental Health Grant				14,050.00
Income from Cafih	5,554.18		5,554.18	7,671.51
	6,068.18	45,536.90	51,605,08	68,331.SO
Total Incoming resources	7,068.18	45,536,SO	52,605.08	69,039.00
Charitable activities
Administration Cost		400.00	400.00	9,610,00
Other Direct Cost		8,oee.so	8,099.50
Advertising Expense		1,200.00	1,200.00
Security Costs		27,819.60	27,819.60
Cleaning Exp.			30.00	10.40
Counselling Service		4,552.00	4,552.00	2,700,20
Insurance Expense	232,41		232.41	972.41
Light & Heat				546.48
Computer &Soitware		1,093.98	1,093.98
Hire Purchase		4,000.00	4,000.00	15,577.40
Stationajy	231.11	672.50	903.61
General Pumhase	1,465.58		1,465.56	5,482,44
Entertaining	300.00	425.00	725.00
Subscription s	39.96		39.96
Sundry Expense	35.52		35.52
Rent	13,749.31	1,030.00	14,779.31	8,819.00
Rates	259.15		259.15	84.60
Repairs and renewals	1,033.29	616.34	1,649.63	246.00
Telephone &Data	204.00		204.00	119.00
Travel &Subsistence				210.42
	17,580.31	49,S08.92	67,489,23	44,378.35
Support costs
Governance costs
Accountancy and legal fees	1,000.00		1,000.00	1,000.00
Net expenditure	18,580.31	49,908.92	68,489.23	45,378.35
Reserve brought forward	24,321.49	7,020.25	31,341.74	5,417.00
Reserve carried foward	12,809.36	2,648.23	15,457.59	29,077.65