2022-03-31-accounts

	I to6		Report ofthe Trustees
			Report ofthe Independent Examiner
			Income and Expenditure Account
			Statement ofFinancial Activities
	10		Balance Sheet
	11 to	13	Notes to the Financial Statements
The	following	pages	do not form part ofthe Statutory	Accounts
	14		Detailed Income and Expenditure	Account

		STROUD SUB	SCRIPTION ROO	SCRIPTION ROO	MS TRUST	MS TRUST
		INCOME AND	EXPENDITURE		ACCOUNT
		FOR THE YEAR ENDED		31sr MARCH		2022
			Note		2022			2021
					0
INCOME					834,124				396,018
EXPENDITURE
Administrative	and operating	expenses	2	805,962			420,235
					805 962				420235
NET INCOMING RESOURCES						28,162			(24,217)
Interest receivable
SURPLUS/(DEFICIT) OF		INCOME OVER
EXPENDITURE BEFORETAXATION						28,162			(24,217)
Taxation
RETAINED	SURPLUS/(DEFICIT) FOR
THE YEAR	AFTER TAXATION				~28 162				~24 217

						2022	2021
			Note	Unrestricted	Restricted	Total	Total
				I'unds	Funds	Funds	Funds
INCOME RESOURCES
Grants Received				211,201		211,201	200,278
Charitable activities				622 923		622 923	195740
Total Income				~834 124		~834 124	3~96018
EXPENDITURE
Charitable activities				643,861		643,861	219,957
Other				162 101		162 101	200 278
Total Expenditure				~805 962		~805 962	4~20 235
Net incoming resources		before transfers		28,162		28,162	(24,217)
Gross transfers between		funds
Net Income				28,162		28,162	(24,217)
Net Movement in Funds				28,162		28,162	(24,217)
Total funds brought	forward			14090		14090	38307
Total funds carried	forward			4~2252		~42 252	~14090

		Note		2022			2021
CURRENT ASSETS
Stocks			9,649			2,407
Debtors		4	55,024			15,145
Cash at bank and in hand			219822			138368
			284,495			155,920
CREDITORS: Amounts	falling due
~wit in one year		5	~722 011			116830
NET CURRENT ASSETS					62484			39090
Long term liabilities					(20,232)			(25,000)
NET ASSETS					42,252			14,090
RESERVES
General Funds					42 252			14090
TOTAL FUNDS					4~2252			~14090

					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
Employee	costs		75,920		75,920	34,222
General administration		costs	50,638		50,638	24,875
Legal &Professional		costs	10 109		10 109	8 754
			~136667		~136667	~67 851

	Amounts falling due within	one year:
			2022	2021
	Trade Debtors		8,416	5,187
	Prepayments and Accrued Income		41,472	6,611
	VAT Recoverable		5 136	3347
			~55024	~15 145
5.	CREDITORS
	Amounts falling due within	oue year:
			2022	2021
	Bank Loan		5,000	5,000
	Trade Creditors		47,165	27,563
	Other taxes and social security		3,484	1,760
	Other creditors		5,000
	Accruals and Deferred Income		161362	82 507
			~222 011	~116830
6.	CREDITORS
	Amounts falling due over one year:
			2022	2021
	Bank Loan		20 232	25 000
			~20 232	~25 000

AN	ALYSIS OF FUNDS
					2022	2021
			General	Restricted	Total	Total
			I'unds	Funds	Funds	Funds
				5
(a)	Movement iu funds At I"April 2021		14,090		14,090	38,307
	Net incoming/(outgoing)	resources	28 162		28 162	~24 217
	At 31"March 2022		~42 252		~42 252	~14090
(b)	Representation offund	balances
	Cash and bank balances		219,822		219,833	138,368
	Current assets		64,673		64,673	17,552
	Current liabilities		(222,011)		(222,011)	(116,830)
	Long term liabilities		{220232		{220232	{225000
	At 31"March 2021		4~2252		~42 252	~14090

			2022	2021
Grants Received		211,201	200,278
Donations Received		81,344	31,499
Charitable activities		541 579	164241
			834,124	396,018
Less overheads:
Charitable activities		570,401	250,679
Employee costs		73,460	33,722
StaffTraining		2,460	500
Light &Heat		22,525	8,938
Premises cleaning		5,653
Premises insurance		1,888	105
Premises repair		68,828	89,015
Other Premises costs			3,647
Bank charges		28,830	2,409
Bank interest		556
Equipment repairs and maintenance		4,887
Postages and couriers		721	125
Computer costs		14,140	21,737
Stationary and printing		633	381
Subscriptions		149
Sundry expenses		722	223
Accountancy and bookkeeping		7,300	6,000
Consultancy Fees
Legal k.Professional	Fees	2 809	2 754
			~805 962	~420 235
NET SURPLUS/(DEFICIT) FOR YEAR			28,162	(24,217)