2022-02-28-accounts

Reference and Administrative Oetails	Reference and Administrative Oetails	Reference and Administrative Oetails
Trustees' Report			2to 5
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		9to19

				Unrestricted	Restricted	Total
			Note	fundsf	funds P	2022 E
Income and Endowments		from:
Donations and legacies				28,293	25,000	53,293
Charitable activities				6,760		6,760
Total income				35,053	25,000	60,053
Expenditure on: Charitable activities				~(70,389	~(24,108	~94,497)
Total expenditure				(70,389)	(24,108)	(94,497)
Net movement in funds				(35,336)	892	(34,444)
Reconciliation offunds
Total funds brought forward				44,559	19,095	63,654
Total funds carried forward			12	9,223	19,987	29,210
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		E	E
Income and Endowments		from:
Donations and legacies				48,310	25,000	73,310
Other trading activities				75	308	383
Total income				48,385	25,308	73,693
Expenditure on: Charitable activities				~22,303	~35,378	~57,681
Total expenditure				(22,303)	(35,378)	~(57,681
Net income/(expenditure) Gross transfers between	funds			26,082 ~8,846	(10,070) 8,846	16,012
Net movement in funds				17,236	(1,224)	'l6,012
Reconciliation offunds
Total funds brought forward				27,323	20,319	47,642
Total funds carried forward			12	44,559	19,095	63,654

		Balance Sheet as at 28	February	2022
				2022	2021
			Note
Fixed assets
Tangible assets				58	483
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year			10	32,446 ~3,294	64,946 ~1,?75
Net current assets				29,152	63,171
Net assets				29,210	63,654
Funds ofthe charity:
Restricted funds				19,987	19,095
Unrestricted income		funds
Unrestricted funds				9,223	44,559
Total funds			12	29,210	63,654

2 Inco	m	e from	donations and l	egacies
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
					K	F
Donations		and legacies;
Donations				10,939		10,939	21,303
Gift aid		reclaimed		1,810		1,810	5,211
Grants,	including		capital grants;
Grants					25,000	25,000	35,000
Regular	giving			15,544		15,544	11,796
				28,293	25,000	53,293	73,310

	Unrestricted
	funds
		Total		Total
	General	2022		2021
	f.	F
Control					308
Schools	880		880
Study					75
Pressing Red	60		60
Mens Work	3,190	3,190
Literature	130		130
Media	2,500	2,500
	6,760	6,760			383

Support cos	ts
		Unrestricted
		funds
			Restricted	Total		Total
		General E	funds	2022		2021f
Volunteer expenses						224
Telephone		111			111	433
Insurance		579			579	616
Printing, postage 8 stationery		113			113	169
Tithe		2,648		2,648		4,362
Travel						1,792
Independent	examination	1,969		1,969		1,500
Depreciation		425			425	425
Recruitment	costs					306
Consultancy						1,000
Donor relations		15,890		15,890		380
Project management		16,882		16,882		2,073
Social media		200			200	798
Head of volunteers						3,720
Administration	costs		12,636	12,636		851
Chief executive		329			329	1,462
Fundraising	costs					827
Pension costs		670			670	537
Sundry						828
Other resources		1,474	2,706	4,180
Computer		2,500		2,500
Wages		26,599	8,766	35,365
		70,389	24,108	94,497		22,303

		2022	2021
			f.
Independent	examination	1,500	1,500
Depreciation	offixed assets	425	425

7 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Wages	34,595	22,953
Social Security	100	1,462
Pension	670	537
	35,365	24,942

2022	2021
No	No

9 Tangible fixed assets
	Furniture
	and
	equipment E	Total f
Cost
At 1 March 2021	1,276	1,276
At 28 February 2022	1,276	1,2?6
Depreciation
At 1 March 2021	793	793
Charge for the year	425	425
At 28 February 2022	1,218	1,218
Net book value
At 28 February 2022	58
At 28 February 2021	483	483

12Funds
						Balance at
			Balance at 1	Incoming	Resources	28 February
			March 2021	resources	expended	2022
					f,
Unrestricted	funds
General
General			44,559	35,053	(70,389)	9,223
Restricted funds
Control			(2,291)			(2,291)
GRID			3,441		(130)	3,311
Schools			40			40
Directory			2,576		(2,576)
Rank grant			14,629	25,000	(21,402)	18,227
Grant			700			700
Total restricted		funds	19,095	25,000	(24,108)	19,987
Total funds			63,654	60,053	~94,497	29,210

Notes	to the Finan	cial Statements	for the Y	ear Ended 2	8 February	2022
						Balance at
		Balance at				28
		1 March 2020 f.	Incoming resources f	Resources expended F	Transfers	February 2021 f.
Unrestricted	funds
General
General		27,323	48,385	(22,303)	(8,846)	44,559
Restricted funds
Control		(2,291)				(2,291)
GRID		9,321		(5,880)		3,441
Schools		40				40
Conference		(7,838)	308	(1,196)	8,726
Directory Rank grant Grant Prisons		12,173 8,334 700 ~120	25,000	(9,597) (18,705)	120	2,576 14,629 700
Total restricted funds		20,319	25,308	(35,378	8,846	19,095
Total funds		47,642	73,633	57,681		63,654

13Anal	ysis of net assets between funds
		Unrestricted
		funds
		General	Total funds
Tangible	fixed assets	58	58
Current Current	assets liabilities	32,446 3,294)	32,446 (3,294)
Total net assets		29,210	29,210