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2022-03-31-accounts

						313.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			3,746		3&746	3,452
Charitable	activities
Charitable	Activities			55&014		55&014	24,466
Investment	income
Total				58,760		58,760	27,920
EXPENDITURE ON
Charitable	activities
Charitable	Activities			55,765		55,765	27,301
NET INCOME				2,995		2/95	619
RECONCILIATION		OF FUNDS
Total funds brought		forward		21435		21~5	20,616
TOTAL FUNDS CARRIED FORWARD)				24430		24430	21,235

BALANCE SIIEE 31)IIA}~B2022
				31.3.22	313.21
		Unrestricted	Restricted	Total	Total
		fund	fund	fends	funds
	Notes		f,	f.
CURRENT ASSETS
Cash at bank		25,010		25,010	22,965
CREDITORS
Amounts falling due within one year		(780)		(780)	(1,730)
NET CURRENT ASSETS		24430		24230	21,235
TOTAL ASSETSLESSCURRENT
LIABILITIES		24/30		24430	21335
NET ASSETS		24230		24430	21,235
FUNDS
Unrestricted funds				24/30	21,235
TOTAL FUNDS				24430	21735

			31.3.22	31.3.21
Deposit	account interest			2
AUDITORS' REMUNERATION
			313.22	31.3.21
			f	f.
Auditors'	remuneration	for non audit work	900	804

			Unrestricted	Restricted	Total
			fund	fund	funds
			6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		3,452		3,452
Charitable	activities
Charitable	Activities		24,466		24,466
Investment	income
Total			27,920		27,920
EXPENDITURE ON
Charitable	activities
Charitable	Activities		27301		27,301
NET INCOME			619		619
Transfers	between funds		1,355	(I355)
Net movement in funds			1,974	(%55)	619
RECONCILIATION		OF FUNDS
Total funds brought forward			19,261	1355	20,616
TOTAL FUNDS CARRIED FORWARD			21,235		21,235

									31.3.22	31.3.21
									f
	Other creditors								780	1,730
7.	LEASING AGREEMENTS
	Minimum lease		payments	under	non-cancellable	operating	leases fall due as follows:
									31.3.22	31.3.21
	Within one year									2,820
8.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund							21435	2it95	24230
	TOTAL FUNDS							21~5	2,995	24/30
	Net movement		in funds,	included in tbe above		are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted	funds
	General fund							58,760	(55i765)	2,995
	TOTALFUNDS							58,760	(55i765)	2,995
	Comparatives		for movement		in funds
								Net	Transfers
								movement	between	At
						At 1.4.20		in funds	funds	31.3.21
						f.		6		6
	Unrestricted	funds
	General fund					19,261		619	1,355	21,235
	Restricted funds
	Restricted Fund					1,355			(1,355)
	TOTAL FUNDS					20,616		619		21,235

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		27,920	(27,301)	619
TOTAL FUNDS		27,920	(27,301)	619

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
					f.
Unrestricted	funds
General fund		19,261	3,614	1,355	24,230
Restricted funds
Restricted Fund		1,355		(1355)
TOTAL FUNDS		20,616	3,614		24~0

		Incoming	Resources	Movement
		resollfces	expended	in funds
				f.
Unrestricted	funds
General fund		86,680	(83,066)	3,614
TOTAL FUNDS		86,680	(83,066)	3,614