2022-03-31-accounts - S.m.i.l.e London & Essex

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Objectives and	Activitie	s
		SORP reference
Summary ofthe purposes of		Para 1.17	To help	individuals and families in
the charity as set out	in its		London	and Essex who are suffering
governing document			from homelessness, poverty, and low income
Summary ofthe main activities in relation to those		Para 1.17and 1.19		Clothing Bank (Providing free clothing —and the opportunity	for
purposes for the public				the families to choose the
benefit, in particular, the activities, projects or services identified in the accounts.				garments they wish) Free School uniform Welcome Home Boxes (a box filled
				with essentials for the first 24
				hours in a new home)
				Christmas Present Appeal
				Easter Egg appeal
				Prom Appeal
Statement confirming		Para 1.18	Confirmed trustees have had regard to
whether the trustees	have		the guidance issued by the Charity
had regard to the guidance			Commission on public benefit
issued by the Charity
Commission on public
benefit

You ma	choose to	include	further statements	where relevant about:
			SORP reference
				N/A
			Para 1.38
Policy on	grant making
			Para 1.38
Policy on	social investment
including	program	related
investment

					Our volunteers	contribute to the	running
			Para	1.38	ofour charity,	we recruit via a local
Contribution	made	by			volunteer centre. Their roles range from
volunteers					general admin	to sortingl packing	of
					donations, driving and inventory		of
					oods.
					NIA
Dther

Achieve	formance
	SORP reference
		CHRI TMA
Summary ofthe main achievements ofthe charity,	Para 1.20	One ofour main appeals is to provide Christmas presents for children living in homeless hostels in London and Essex.
identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.		2021's Christmas shoebox appeal was a great success. The local community supported us with donations ofgoods as well as financial aid. We were pleased to hand out a total of1606presents to children in poverty. The children we
		helped would be without presents if it
		was not for our appeal. Running this
		appeal through our social media
		platforms benefited not only our clients
		but also the local community to remove
		the taboo ofpoverty in the UK.
		We received a high amount offeedback
		from the community who were not aware
		ofthe plight ofpoverty in the local area.
		The children who received the presents
		were overwhelmed with the generosity.
		They are no longer isolated from their
		peers and have a common experience to
		their peers with receiving presents
		Christmas morning as well as a
		Christmas dinner provided by S.M.I.L.E
		S 0 0
		This year's school uniform appeal was
		extremely busy. We provided full school
		uniform for 252 children aged 5-16
		Our food pantry was completely free
		during 2021-2022 (A member's fee has
		been introduced in 2022+)
		We partnered up with The Felix Project	to
		redistribute good quality food destined
		for landfill. We progressed from gifted
		fresh food products to having a fully
		stocked ant oflon life food items. In

Additional	Additional	information	information	(optional)
You ma	choose to include			further statements	where relevant about
					Foreach appeal where we had the
					precise number ofclients	to support,	we
Achievements			against	Para 1.41	achieved this with a minimum of100%
objectives		set			With most ofthe appeals	ending with
					overachievements on the	original targets
					set.
					Fundraising has been a struggle this
					year. We have received 2	grants from
Performance offundraising activities against objectives				Para 1.41	National lottery to support the extension ofprojects we were running. Public
set					donations have increased	however we
					have been unsuccessful	in our large
					rant ro osals.
					N/A
Investment		performance		Para 1.41
against	objectives
					N/A
Other

Financial Review
Review ofthe charity's			Para 1.21	The charity	is in a good position			at the
financial position at the	end			end ofthe	financial period with total
ofthe period				funds carried forward of		f41,969.00at the
				period end and a net income for the year off29379.00
Statement explaining the			Para 1.22	Due to the	nature ofthe charity, we have
policy for holding reserves				many families in crisis approach				us out of
stating why they are held				the appeal	dates. Therefore,		we require
				the reserves to cover any support
				re uired b	our clients.
Amount ofreserves held			Para 1.22	f41,969
Reasons for holding zero			Para 1.22	N/A
reserves
Details offund materially		in	Para 1.24	N/A
deficit
Explanation ofany concern			Para 1.23	N/A - No uncertainties
uncertainties about the
charity continuing as a going
Additional information	{optional)
You ma choose to include		further statements		where relevant about
				Most ofour unrestricted		funds are
				generated	from community		donations.
The charity's principal sources offunds {including			Para 1.47	This is via as focused	3rd party fundraising, as well social media fundraising
any fundraising)				campaigns.
				We have also received restrictive				grants
				from the Greggs Foundation			and	National
				Lotte communi fund.
				N/A
Investment policy and objectives including any			Para 1.46
social investment policy
adopted
A description ofthe principal			Para 1.46
risks facing the charity
				NVL
Other

Description	Description	ofcharity's	trusts:	trusts:			A Charitable	incorporated		Organisation	Organisation	Organisation
							(Foundation	Structure)
Type ofgoverning document						Para 1.25	Constitution	Document
How is the charity						Para 1.25	CIO (Foundation Structure)
constituted?
Trustee	selection methods				Para 1.25		The CIO must have a board ofno fewer
induding	details ofany						than 3trustees.
constitutional		provisions	e.g.
election	to post or name		of				New trustees	may be recruited to the
any person or body entitled to							board and any time by the			trustees.	In
appoint	one	or more trustees					selecting individuals for the appointment
							ofa trustee,	the trustees	have regard			to
							the skills, knowledge and experience
							needed for the effective administration					of
							the CIO.
							The trustees	may, by and	from their
							numbers and from time to			time, elect		such
							officers (chair, secretary,		treasurer) as they
							see fit.
Additional information			(optional)
You ma	choose to include			further		statements	where relevant about
							All new trustees are given		a	copy ofthe
Policies adopted	and procedures for the induction			and			Constitution, a copy ofthe	previous AGM meetings and previous year's accounts.
training	oftrustees
							The charity is	not part ofa	wider network.
The charity's		organisational
structure	and	any wider			Para 1.51
network	with	which the
charity works
							N/A
Relationship		with any related			Para 1.51
parties
							N/A
Other

Re istered chari	number	1177989
Charity's principal	address	52 North Street, Romford,	RM1 1BH

ames	ofthe	cha	rity trust	ees who manage	the charity
						Nam
						eof
						pefs
						on
						(or
						body
	Trustee	name		ONce (ifany)	Dates acted ifnot for whole year	) entitl
						ed to
						appo
						int
						trust
						ee (if
						an
1	Maria Quaife			Chair	17/04/2018 —01/11/2019
2	Trishna	Datta		Secretary	17/04/2018 —01/03/2019
3	Mubasher		Mumtaz		17/04/2018 —01/10/2018
4	Paul Perry			Chair	01/10/2018 —current
5	Maisie	Wilson			01/10/2018 —27/01/2020
6	Wendy	Haxell		Secretary	01/11/2019 - current
7	Jamie	Carr			27/01/2020 - Current
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own assets

Additional information (optional) Names and addresses ofadvisers	(Optional information)
Type of Name	Address
adviser
Name ofchief executive or names	ofsenior staff members	(Optional	information)
Maria Quaife —Chief Executive

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5	to 9
Detailed Statement ofFinancial Activities		10

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				76,780	?8,000	154,780	162,545
EXPENDITURE ON
Charitable activities
General				75,372	64,501	139,873	132,507
Other					922	922	483
Total				75,372	65,423	140,795	132,990
NET INCOME				1,408	12,577	13,985	29,555
RECONCILIATION	OF FUNDS
Total funds brought	forward			24,160	18,926	43,086	13,531
TOTAL FUNDS CARRIED FORWARD				25,568	31,503	57,071	43,086

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds	funds	funds
CURRENT ASSETS
Stocks		15,102		15,102	12,031
Cash at bank		13,021	28,948	41,969	31,144
		28,123	28,948	57,071	43,175
CREDITORS
Amounts falling due within one year		(2,555)	2,555		(89)
NET CURRENT ASSETS		25,568	31,503	57,071	43,086
TOTAL ASSETSLESSCURRENT
LIABILITIES		25,568	31,503	57,071	43,086
NET ASSETS		25,568	31,503	57,071	43,086
FUNDS
Unrestricted funds Restricted funds				25,568 31,503	24,160 18,926
TOTAL FUNDS				57,071	43,086

There were no tr 31 March 2021.	ustees' expenses paid for the year ended 31 March 2	ustees' expenses paid for the year ended 31 March 2	ustees' expenses paid for the year ended 31 March 2	022 nor for the	year ende
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTMTIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					E
INCOIIE AND ENDOWMENTS		FROM
Donations and legacies			66,367	96,178	162,545
EXPENDITURE ON
Charitable activities
General			50,845	81,662	132,507
Other			25	458	483
Total			50,870	82,120	132,990
NET INCOME			15,497	14,058	29,555
RECONCILIATION	OF FUNDS
Total funds brought	forward		8,663	4,868	13,531
TOTAL FUNDS CARRIED FORWARD			24,160	18,926	43,086
STOCKS
				2022	2021
				E'	F
Stocks				15,102	12,031

	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	d
5.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
							2022	2021
							E
	Other creditors							89
6.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
						F		E
	Unrestricted		funds
	General fund					24,160	1,408	25,568
	Restricted funds
	The National		Lottery Community		Fund
	- Bringing a SMILE to the community					18,926	12,577	31,503
	TOTAL FUNDS					43,086	13,985	57,071
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General fund					76,780	(75,372)	1,408
	Restricted funds
	The National		Lottery Community		Fund
	- Bringing a SMILE to the community					78,000	(65,423)	12,577
	TOTAL FUNDS					154,780	(140,795)	13,985
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							E	E
	Unrestricted		funds
	General fund					8,663	15,497	24,160
	Restricted funds
	The National	Lottery Community			Fund
	- Bringing a SMILE to the community					4,868	14,058	18,926
	TOTAL FUNDS					13,531	29,555	43,086

Comparative	net moveme	nt in f	unds, included in the above a	re as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	K
Unrestricted	funds
General fund				66,367	(50,870)	15,497
Restricted funds
Greggs The National	Lottery Community		Fund	500	(500)
—Bringing a SMILE to the		community		95,678	(81,620)	14,058
				96,178	(82,120)	14,058
TOTAL FUNDS				162,545	(132,990)	29,555
A current year 12months		and prior year 12months combined		position isas follows:
					Net
					movement	At
				At 1.4.20	in funds	31.3.22
					E
Unrestricted	funds
General fund				8,663	16,905	25,568
Restricted funds
The National	Lottery Community		Fund
-Bringing a SMILE to the		community		4,868	26,635	31,503
TOTAL FUNDS				13,531	43,540	57,071

A current year 12 months above are as follows:	and	prior year 12months	net movement in funds,	net movement in funds,	included in
			Incoming	Resources	Movement
			resources P	expended	in funds f
Unrestricted funds
General fund			143,147	(126,242)	16,905
Restricted funds
Greggs The National Lottery Community		Fund	500	(500)
- Bringing a SMILE to the	community		173,678	(147,043)	26,635
			174,178	(147,543)	26,635
TOTAL FUNDS			317,325	(273,785)	43,540

	FOR THE YEAR ENDED	31 MARCH 2022
		2022	2021
		E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Grants Donated services and facilities Goods donated		11,858 80,500 25,332 37,090	6,854 106,180 25,332 24,179
		154,780	162,545
Total incoming	resources	154,780	162,545
EXPENDITURE
Charitable activities
Charitable activities Volunteer expenses		8,207 168	18,742 301
Goods distributed		34,019	19,968
		42,394	39,011
Other
Fundraising event costs		138	37
Training		784	446
			483
Support costs
Management
Wages Social security Pensions		61,356 1,257	57,444 620 123
Office capital Insurance		993 354	1,023 350
Light and heat			483
Telephone Postage and stationery Marketing Logistics Storage Accountancy Rent		1,119 1,500 175 3,212 579 1,602 25,332	1,139 1,053 (180) 3,455 1,010 1,644 25,332
		97,479	93,496
Total resources expended		140,795	132,990
Net income		13,985	29,555

	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	ed
5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					E
	Other creditors					89
6.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E
	Unrestricted	funds
	General fund			24,160	1,408	25,568
	Restricted funds
	The National	Lottery Community	Fund
	- Bringing a SMILE to the community			18,926	12,577	31,503
	TOTAL FUNDS			43,086	13,985	57,071
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			76,780	(75,372)	1,408
	Restricted funds
	The National	Lottery Community	Fund
	- Bringing a SMILE to the community			78,000	(65,423)	12,577
	TOTAL FUNDS			154,780	(140,795)	13,985

Comparative	net moveme	nt in f	unds, included in th	e above a	re as follows:
					incoming	Resources	Movement
					resources	expended	in funds
					E	E	K
Unrestricted	funds
General fund					66,367	(50,870)	15,497
Restricted funds
Greggs The National	Lottery Community		Fund		500	(500)
- Bringing a SMILE to the		community			95,678	(81,620)	14,058
					96,178	(82,120)	14,058
TOTAL FUNDS					162,545	(132,990)	29,555
A current year 12months		and prior year 12months		combined	position is as follows:
						Net
						movement	At
					At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund					8,663	16,905	25,568
Restricted funds
The National	Lottery Community		Fund
- Bringing a SMILE to the		community			4,868	26,635	31,503
TOTAL FUNDS					13,531	43,540	57,071

			incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted	funds
General fund			143,147	(126,242)	16,905
Restricted funds
Greggs The National	Lottery Community	Fund	500	(500)
- Bringing a SMILE to the community			173,678	(147,043)	26,635
			174,178	(147,543)	26,635
TOTAL FUNDS			317,325	(273,785)	43,540

FOR THE YEAR ENDED	31 MARCH 2022
	2022	2021
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	11,858	6,854
Grants	80,500	106,180
Donated services and facilities	25,332	25,332
Goods donated	37,090	24,179
	154,780	162,545
Total incoming resources	154,780	162,545
EXPENDITURE
Charitable activities
Charitable activities	8,207	18,742
Volunteer expenses	168	301
Goods distributed	34,019	19,968
	42,394	39,011
Other
Fundraising event costs	138	37
Training	784	446
	922	483
Supportcosts
Management
Wages	61,356	57,444
Social security	1,257	620
Pensions		123
Office capital	993	1,023
Insurance	354	350
Light and heat		483
Telephone	1,119	1,139
Postage and stationery	1,500	1,053
Marketing	175	(180)
Logistics	3,212	3,455
Storage	579	1,010
Accountancy	1,602	1,644
Rent	25,332	25,332
	97,479	93,496
Total resources expended	140,795	132,990
Net income	13,985	29,555

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5	to 9
Detailed Statement ofFinancial Activities		10

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				76,780	?8,000	154,780	162,545
EXPENDITURE ON
Charitable activities
General				75,372	64,501	139,873	132,507
Other					922	922	483
Total				75,372	65,423	140,795	132,990
NET INCOME				1,408	12,577	13,985	29,555
RECONCILIATION	OF FUNDS
Total funds brought	forward			24,160	18,926	43,086	13,531
TOTAL FUNDS CARRIED FORWARD				25,568	31,503	57,071	43,086

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds	funds	funds
CURRENT ASSETS
Stocks		15,102		15,102	12,031
Cash at bank		13,021	28,948	41,969	31,144
		28,123	28,948	57,071	43,175
CREDITORS
Amounts falling due within one year		(2,555)	2,555		(89)
NET CURRENT ASSETS		25,568	31,503	57,071	43,086
TOTAL ASSETSLESSCURRENT
LIABILITIES		25,568	31,503	57,071	43,086
NET ASSETS		25,568	31,503	57,071	43,086
FUNDS
Unrestricted funds Restricted funds				25,568 31,503	24,160 18,926
TOTAL FUNDS				57,071	43,086

There were no tr 31 March 2021.	ustees' expenses paid for the year ended 31 March 2	ustees' expenses paid for the year ended 31 March 2	ustees' expenses paid for the year ended 31 March 2	022 nor for the	year ende
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTMTIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					E
INCOIIE AND ENDOWMENTS		FROM
Donations and legacies			66,367	96,178	162,545
EXPENDITURE ON
Charitable activities
General			50,845	81,662	132,507
Other			25	458	483
Total			50,870	82,120	132,990
NET INCOME			15,497	14,058	29,555
RECONCILIATION	OF FUNDS
Total funds brought	forward		8,663	4,868	13,531
TOTAL FUNDS CARRIED FORWARD			24,160	18,926	43,086
STOCKS
				2022	2021
				E'	F
Stocks				15,102	12,031

	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 31 MARCH 2022	d
5.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
							2022	2021
							E
	Other creditors							89
6.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
						F		E
	Unrestricted		funds
	General fund					24,160	1,408	25,568
	Restricted funds
	The National		Lottery Community		Fund
	- Bringing a SMILE to the community					18,926	12,577	31,503
	TOTAL FUNDS					43,086	13,985	57,071
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General fund					76,780	(75,372)	1,408
	Restricted funds
	The National		Lottery Community		Fund
	- Bringing a SMILE to the community					78,000	(65,423)	12,577
	TOTAL FUNDS					154,780	(140,795)	13,985
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							E	E
	Unrestricted		funds
	General fund					8,663	15,497	24,160
	Restricted funds
	The National	Lottery Community			Fund
	- Bringing a SMILE to the community					4,868	14,058	18,926
	TOTAL FUNDS					13,531	29,555	43,086

Comparative	net moveme	nt in f	unds, included in the above a	re as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	K
Unrestricted	funds
General fund				66,367	(50,870)	15,497
Restricted funds
Greggs The National	Lottery Community		Fund	500	(500)
—Bringing a SMILE to the		community		95,678	(81,620)	14,058
				96,178	(82,120)	14,058
TOTAL FUNDS				162,545	(132,990)	29,555
A current year 12months		and prior year 12months combined		position isas follows:
					Net
					movement	At
				At 1.4.20	in funds	31.3.22
					E
Unrestricted	funds
General fund				8,663	16,905	25,568
Restricted funds
The National	Lottery Community		Fund
-Bringing a SMILE to the		community		4,868	26,635	31,503
TOTAL FUNDS				13,531	43,540	57,071

A current year 12 months above are as follows:	and	prior year 12months	net movement in funds,	net movement in funds,	included in
			Incoming	Resources	Movement
			resources P	expended	in funds f
Unrestricted funds
General fund			143,147	(126,242)	16,905
Restricted funds
Greggs The National Lottery Community		Fund	500	(500)
- Bringing a SMILE to the	community		173,678	(147,043)	26,635
			174,178	(147,543)	26,635
TOTAL FUNDS			317,325	(273,785)	43,540

	FOR THE YEAR ENDED	31 MARCH 2022
		2022	2021
		E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Grants Donated services and facilities Goods donated		11,858 80,500 25,332 37,090	6,854 106,180 25,332 24,179
		154,780	162,545
Total incoming	resources	154,780	162,545
EXPENDITURE
Charitable activities
Charitable activities Volunteer expenses		8,207 168	18,742 301
Goods distributed		34,019	19,968
		42,394	39,011
Other
Fundraising event costs		138	37
Training		784	446
			483
Support costs
Management
Wages Social security Pensions		61,356 1,257	57,444 620 123
Office capital Insurance		993 354	1,023 350
Light and heat			483
Telephone Postage and stationery Marketing Logistics Storage Accountancy Rent		1,119 1,500 175 3,212 579 1,602 25,332	1,139 1,053 (180) 3,455 1,010 1,644 25,332
		97,479	93,496
Total resources expended		140,795	132,990
Net income		13,985	29,555

	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continu FOR THE YEAR ENDED 31 MARCH 2022	ed
5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					E
	Other creditors					89
6.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E
	Unrestricted	funds
	General fund			24,160	1,408	25,568
	Restricted funds
	The National	Lottery Community	Fund
	- Bringing a SMILE to the community			18,926	12,577	31,503
	TOTAL FUNDS			43,086	13,985	57,071
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			76,780	(75,372)	1,408
	Restricted funds
	The National	Lottery Community	Fund
	- Bringing a SMILE to the community			78,000	(65,423)	12,577
	TOTAL FUNDS			154,780	(140,795)	13,985

Comparative	net moveme	nt in f	unds, included in th	e above a	re as follows:
					incoming	Resources	Movement
					resources	expended	in funds
					E	E	K
Unrestricted	funds
General fund					66,367	(50,870)	15,497
Restricted funds
Greggs The National	Lottery Community		Fund		500	(500)
- Bringing a SMILE to the		community			95,678	(81,620)	14,058
					96,178	(82,120)	14,058
TOTAL FUNDS					162,545	(132,990)	29,555
A current year 12months		and prior year 12months		combined	position is as follows:
						Net
						movement	At
					At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund					8,663	16,905	25,568
Restricted funds
The National	Lottery Community		Fund
- Bringing a SMILE to the		community			4,868	26,635	31,503
TOTAL FUNDS					13,531	43,540	57,071

			incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted	funds
General fund			143,147	(126,242)	16,905
Restricted funds
Greggs The National	Lottery Community	Fund	500	(500)
- Bringing a SMILE to the community			173,678	(147,043)	26,635
			174,178	(147,543)	26,635
TOTAL FUNDS			317,325	(273,785)	43,540

FOR THE YEAR ENDED	31 MARCH 2022
	2022	2021
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	11,858	6,854
Grants	80,500	106,180
Donated services and facilities	25,332	25,332
Goods donated	37,090	24,179
	154,780	162,545
Total incoming resources	154,780	162,545
EXPENDITURE
Charitable activities
Charitable activities	8,207	18,742
Volunteer expenses	168	301
Goods distributed	34,019	19,968
	42,394	39,011
Other
Fundraising event costs	138	37
Training	784	446
	922	483
Supportcosts
Management
Wages	61,356	57,444
Social security	1,257	620
Pensions		123
Office capital	993	1,023
Insurance	354	350
Light and heat		483
Telephone	1,119	1,139
Postage and stationery	1,500	1,053
Marketing	175	(180)
Logistics	3,212	3,455
Storage	579	1,010
Accountancy	1,602	1,644
Rent	25,332	25,332
	97,479	93,496
Total resources expended	140,795	132,990
Net income	13,985	29,555