&Sharec/
Accounts Year Ending 31 March 2022

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||||Yea|r Ending|31stMarch|2022|||
|---|---|---|---|---|---|---|---|---|
|||||Nntes|Unrestricted|Restricted|Total Funds|Tots I Funds|
||||||Funds|Funds|31st March|31stIHarch|
||||||||2022|2021|
|Receipts|||||||||
|Charilable<br>Acgvlges income|||||||||
|Equipment<br>loan Income|||||142|||42|
|Trip fees|||||1080|||474|
|Total Charitable|Activities Income|||||||516|
|Donations and Legacies|||||||||
|Gifts and Donations income|||||1649|523|2172|587|
|Membemhlp|donations||||240|||360|
|Total Gills and|Donations Income||||1889|523|2412||
|Granh|||||2986|24693||19270|
|Total DonaSons and Legacies|||||4875|25218||20217|
|Other trading activities||||||||808|
|Total Receipts||||||25216|31313|21541|
|Paymenls|||||||||
|Charitable<br>AcEvitles|||||||||
|Accomodadon|and lmlltles|||||750|760|924|
|Acdvlty coshi|||||||||
|Language<br>services||||||||1242|
|Travel/transport|||||303|2433|2736|1289|
|Trips and Events|||||168|2288|2466||
|Volunteer expenses|||||||88||
|Webslte and|promotional|cosh||||0|104||
|Total AOSviiy costs|||||581||7023|3862|
|Adnllnlstrstlon|colas||||||10SB||
|Cap its I Cosh -|Equipment||||407|2079|||
|Covid-19 costs|||||100|323|||
|Marketing<br>and|Communications||||161||151||
|Pendon|||||||||
|Prohsslonal<br>Costs and Evaluation|||Costs|||2002||115|
|Raising Funds|||||||||
|Recruitment|||||||||
|Salaries||||||14627||11670|
|Support<br>costs|||||356|323|679||
|Training|||||18|300|318|440|
|Total Charitable|Activities|||||27832|28732|21374|
|Tots I Experhea||||||27832|29732|21374|
|Net Funds|||||4198|-2617|1681|167|
|mF Funda Previous|Year Sall|||||32'rl||3733|
|0/F Funds Current|Teal' End||||7832||10486|8906|





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|||Total||
|---|---|---|---|
|||Asof Mar 31,|Asof Mar31,|
|||2022|2021(PY)|
|Cash at bank and in hand||||
|HSBCaccount||8111|8753|
|Naeyest Account||2325||
|Peay Cash floats|||152|
|Total Cash at bank|and in hand||8905|
|Current Assets||||
|Undeposited<br>Funds||40||
|Tots I Current Assets||||
|Net curmnt assets|||8905|
|Credltons<br>amounts|falling due within one year|||
|Net current assets (liabilities)||10486|8905|
|Total assets lees current liabilities||10486|8905|
|Total net assets|||8905|
|Breakdown<br>of Funds||||
|Restricted<br>Funds||2654|5271|
|Designated<br>Funds||2997||
|Unrestricted<br>Funds held as Reserves||4835|3634|
|Total Funds||10488|8905|





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