2022-03-31-accounts

					Page
Chairman's Report				I	to	2
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				6	to	7
Notes to the Financial	Statmnents			8	to	12
Detailed Statement of	Financial		Activities		i3

		for t	he Year Ended 31 March	2022
				31.3.22	31.3.2 1
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				115,989	147,589
Other trading activities				18854	958
Total				134,843	148 547
EXPENDITURE ON
Raising funds				136,025	130,474
NET INCOME/(EXPENDITURE)				(l,182)	18,073
RECONCILIATION	OF FUNDS
Total funds brought forward				135,646	117,573
TOTAL FUNDS CARRIED FORWARD				134,464	135646

		Balance Sheet 31 March 2022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			340	680
CURRENT ASSETS
Debtors			500	57
Cash at bank			135,246	153,049
			135,746	153,106
CREDITORS
Amounts falling due within	one year		(1,622)	(18,140)
NET CURRENT ASSETS			134 124	134,966
TOTAL ASSETS LESSCURRENT
LIABILITIFS			134,464	135,646
NET ASSETS			134464	135646
FUNDS		10
Unrestricted funds			134464	135,646
TOTAL FUNDS			134,464	135,646

	Raising donations	and legacies	31.3.22	31.3.21
	Suppol t costs		136,025	130,474
4.	NET INCOME/(EXPENDITURE)

Net income/(e	xpenditure) is stated after charging/(creditin	g):
		31,3.22	31.3.21
Depreciation	- owned assets	340	340
Hire ofplant	and machineiy		462
Other operating leases		~21 255	19,532

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			147,589
Other trading activities			958
Total			148,547
EXPENDITURE ON
Raising funds			130,474
NET INCOME			18,073
RECONCILIATION	OF FUNDS
Total funds brought forward			117,573
TOTAL FUNDS CARRIED FORWARD			135,646

7.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
						Fixtures
						and
						fittings
	COST
	At 1 April 2021	and 31	March 2022			1,020
	DEPRECIATION
	At 1 April 2021					340
	Charge for year					340
	At 31 March 2022					680
	NET BOOK VALUF.
	At 31 March 2022					340
	At 31 March 2021					680
8.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
	Trade debtors				500
	Other debtors					57
					500	57
9.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
	Other creditors				267
	Accruals and deferred		income		~1355	18 140
					~1622	18 140
10.	MOVEMENT	IN FUNDS
					Net
					movement	At
			At	1.4.21	in funds	31.3.22
				f,	f
	Unrestricted funds
	General fund		135,646		l1,182)	134,464
	TOTAL FUNDS					134,464

							Illcomlllg	Resources	Movement
							I'esotllces	expended	m funds
Unrestricted	funds
General fund							134,843	(136,025)	(1,1 82)
TOTAL FUNDS							~134 843	~I36025)	~I,I82)
Comparatives	for movement		in funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund							117,573	18,073	135,646
TOTAL FUNDS							117,573	18073	135646
Comparative	net movement	in	funds,	included	in the	above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted	funds
General fund							148,547	(130,474)	18,073
TOTAL FUNDS							148 547	~130474)	18,073
A cunent 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							117,573	16,891	134,464
TOTAL FUNDS							117,573	~I6 891	134464

			Incoul big	Reseal'ces	M0veal el rt
			resources	expended	in funds
Unrestricted		funds
General	fund		283,390	(266,499)	16,891
TOTAL	FUNDS		283,390	~266 499)	16,891

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31 March	2022
					31.3.22	31.3.21
					f,
INCOME AND ENDOWMENTS
Donations and legacies
Donations					94,697	133,723
Grants					3,000
Membership fees					1,590	560
Job Retention Scheme					16,702	13 306
					115,989	147,589
Other trading activities
Fundraising events					18 854	958
Total incoming resources					134,843	148,547
EXPENDITURE
Support costs
Management
Staffing costs					92,873	92,785
Hire ofplant and machineiy						462
Prelllises expenses					21,255	19,532
Staff and volunteer expenses					288	910
Event expenses					4,171	710
Legal expenses						ill
Affiliations and subscriptions					562	500
Print, stationery and computer			expenses		2,661	8,935
Marketing and promotions					2,893	916
Sundries					141	108
Kitchen and cleaning	expenses				542	294
Communications inc,	postage				1,737	1 691
					127,123	126,954
Finance
Bank charges					209	377
Information technology
Computer expenses					6,362
Governance costs
Accountancy and payroll					345	1,194
Independent examination		fees			975	1,140
Professional services					671	469
Fixtures and linings					340	340
					2 331	3 143
Total resources expended					136025	130474
Net (expenditure)/income					~1182)	18,073