2022-03-31-accounts

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent auditor's	report	10-13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows		16
Notes to the financial	statements	17-24

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2022	2022	2022	2021
			Notes	8	6
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Donations and	legacies		3	6,000,070	2,300,000	8,300,070	6,000,848
Investments			4	412		412	1,975
Total income				6,000,482	2,300,000	8,300,482	6,002,823
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Charitable activities			5	5,834,757	1,150,459	6,985,216	6,182,633
Net income/(expenditure)		for the year/
Net movement	in funds			165,725	1,149,541	1,315,266	(179,810)
Fund balances	at 1 April	2021		2,623,365		2,623,365	2,803,175
Fund balances	at 31 March 2022			2,789,090	1,149,541	3,938,631	2,623,365

					2022			2021
					6		6
Current assets
Debtors					481,970		43,684
Cash at bank and		in	hand		6,001,512		4,200,263
					6,483,482		4,243,947
Creditors:	amounts		falling due within
one year				12	(2,544,851)		(1,620,582)
Net current	assets					3,938,631			2,623,365
Income funds
Restricted	funds			14		1,149,541
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Designated	funds			15	369,510		791,012
General unrestricted			funds		2,419,580		1,832,353
						2,789,090			2,623,365
						3,938,631			2,623,365

					2022			2021
				Notes	5
Cash flows from operating			activities
Cash generated		from operations		18		1,800,837			1,400,072
Investing	activities
Investment	income received				412		1,975
Net cash	generated from investing
activities						412			1,975
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				1,801,249			1,402,047
Cash and	cash	equivalents	at beginning	ofyear		4,200,263			2,798,216
Cash and	cash	equivalents	at end of	year		6,001,512			4,200,263

			2022	2021
				6
Direct charitable expenditure			587,882	693,251
Grant funding ofactivities (see note 6)			6,107,749	5,248,265
Share ofsupport costs (see note 7)			131,147	121,367
Share ofgovernance		costs (see note 7)	158,438	119,750
			6,985,216	6,182,633
Analysis by fund
Unrestricted funds			5,834,757	6,182,633
Restricted funds			1,150,459
			6,985,216	6,182,633
For the year ended		31 March 2021
Unrestricted funds			6,182,633
Grants payable
			2022	2021
Grants to institutions:
Organisational grants			3,789,500	3,559,415
Grants to individuals:
Energy payments			1,855,705	1,565,035
Further assistance	payments		462,544	123,815
			6,107,749	5,248,265

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						2022	2021
						Number	Number
	Total
10	Financial	instruments
						2022f	2021f
	Carrying	amount of	financial	assets
	Other debtors					200,000
	Bank and	cash				6,001,512	4,200,263
	Measured	at cost				6,201,512	4,200,263
	Carrying	amount of	financial	liabiliTies
	Trade creditors					92,533	50,980
	Accru ale					52,318	69,602
	Measured	at cost				144,851	120,582
11	Debtors
	Amounts	falling due	within	one year:		2022f	2021f
	Other debtors					200,000
	Prepayments and accrued income					281,970	43,684
						481,970	43,684
12	Creditors: amounts		falling due within one year
					Notes	2022f	2021f
	Deferred	income			13	2,400,000	1,500,000
	Trade creditors					92,533	50,980
	Accruais					52,318	69,602
						2,544,851	1,620,582

		2022	2021
Deferred	income	2,400,000	1,500,000

				Movement	in funds
			Balance at	Incoming	Raaourcaa	Balance at
		1	April 2021	resources	expended	31INarch 2022
				6	6
Winter	Fund			2,300,000	(1,150,459)	1,149,541

				Balance at	Tranafam	Balance at	Tranafam	Balance at
				1 April 2020		1April 2021	31	March 2022
				6	6	6		6
Operational	contingency		reserve	272,652	(67,121)	205,531	(205,531)
Cessation	contingency		reserve	20,000	15,000	35,000	334,510	369,510
Funded organisations		reserve			550,481	550,481	(550,481)
				292,652	498,360	791,012	(421,502)	369,510

			Unrestricted	Designated	Restricted	Total	Totai
			funds	funds	funds
			2022 6	2022	2022 6	2022 6	2021f
Fund balances at 31		March
2022 are represented		by:
Current	assets/(liabilities)		2,419,580	369,510	1,149,541	3,938,631	2,623,365
			2,419,580	369,510	1,149,541	3,938,631	2,623,365

18	Cash generated from operatio	ns				2021
						6
	Surplus/(deficit) for the year				1,315,266	(179,810)
	Adjustments for:
	Investment income recognised	in statement	offinancial	activities	(412)	(1,975)
	Movements in working capital:
	(Increase)/decrease in debtors				(438,286)	127,356
	Increase/(decrease) in creditors				24,269	(45,499)
	Increase in deferred income				900,000	1,500,000
	Cash generated from operations				1,800,837	1,400,072
19	Analysis ofchanges in net funds
	The charity had no debt during	the year.