2022-01-31-accounts

Trustees' report
Independent examiner's report
Statement offinancial actwities
Balance sheet
Notes to the financial statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 6	2022 F	2022f	2021 F	2021 6	2021 6
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Donations and grants		15,098	10,000	25,098	34,279	14,366	48,645
Other activities		50,702		50,702	17,445		17,445
Investments		3		3
Total income		65,803	10,000	75,803	51,724	14,366	66,090
Emmlkufttgtt; Charitable activities		40,422	4,229	44,651	33,248	9,517	42,765
Net incoming
resources before
transfers		25,381	5,771	31,152	18,476	4,849	23,325
Gross transfers
between funds		(19)	19		(158)	158
Net income for	the year/
Net movement	in funds	25,362	5,790	31,152	18,318	5,007	23,325
Fund balances at 1
February 2021		72,144	5,543	77,687	53,826	536	54,362
Fund balances	at 31
January 2022		97,506	11,333	108,839	72,144	5,543	77,687

				2022		2021
			Notes			6
Fixed assets
Tangible assets			10		1,129		712
Current assets
Debtors				3,256		133
Cash at bank and	in	hand		106,453		77,142
				109,709		77,275
Creditors: amounts		falling due within
one year			12	(1,999)		(300)
Net current assets					107,710		76,975
Total assets less	current liabilities				108,839		77,687
Income funds
Restricted funds ~~ri gilf~ns			13		11,333		5,543
Designated funds			14	70,000		65,000
General unrestricted		funds		27,506		7,144
					97,506		72,144
					108,839		77,687

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Fundraising	events	20,004	12,191
Shop income		260	79
Sponsorships		30,438	5,175
Other activities		50,702	17,445

Unrestricted	Total
funds
2022	2021
	f

		Grants paid Grants paid	Grants paid Grants paid
		2022	2021
		E	E
Staff costs		(1,990)
Depreciation	and impairment	468	238
Purchases		6,776	1,248
Goodie boxes			702
Office rent		3,264	1,700
Postage and	stationery	559	673
Advertising		238	210
Sundries		378	660
Repairs and	renewals	35	169
Accountancy		300	300
ITcosts		846
		10,874	5,900
Grant funding	ofactivities (see note 7)	33,777	36,865
		44,651	42,765
Analysis by	fund
Unrestricted	funds	40,422	33,248
Restricted funds		4,229	9,517
		44,651	42,765

			Grants paid	Grants paid
			2022	2021
			E	E
Grants	to	institutions:
Grants	to	individuals	33,777	36,865
			33,777	36,865

				2022	2021
				Number	Number
	Total
	Employment	costs		2022	2021
				E	E
	Wages and salaries			(1,990)
10	Tangible fixed assets
					Computers
					E
	Cost
	At 1 February	2021			950
	Additions				885
	At 31 January	2022			1,835
	Depreciation	and impairment
	At 1 February	2021			238
	Depreciation	charged	in the year		468
	At 31 January	2022
	Carrying amount
	At 31 January	2022			1,129
	At 31 January	2021			712
11	Debtors
				2022	2021
	Amounts falling due		within one year:	E	E
	Prepayments	and accrued income		3,256	133
12	Creditors: amounts		falling due within one year
				2022	2021
				E
	Accruals and	deferred	income	1,999	300

					Movement	Movement	in funds
				Balance at	Incoming	Resources		Transfers	Balance at
				1 February	resources	expended			1 February
				2020					2021
				5					6
2019Lottery		Grant		536			(536)
Groundwork		UK			1,166		(94)		1,072
2020 Lottery		Grant			8,200		(6,265)	36	1,971
Williams Family Funeral			Grant		4,000		(1,500)		2,500
Persimmon	Grant				1,000		(1,121)	121
2022 National		Lottery Grant
				536	14,366		(9,516)	157	5,543

				Movement
				in funds
		Transfers	Balance at	Incoming	Balance at
			1 February	resources	31January
			2021		2022
			6		8
Lodge		45,000	45,000	5,000	50,000
Running	costs	20,000	20,000		20,000
		65,000	65,000	5,000	70,000

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	6		F	6	6
Fund balances at 31
January 2022 are
represented	by:
Tangible assets		1,129		1,129	712		712
Current assets/
(liabihties)		107,710		107,710	76,975		76,975
		108,839		108,839	77,687		77,687