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2022-03-31-accounts

Page
Trustees'
report		 1-8
Statement
oftrustees'		 responsibilities
Independent
examiner's
report		 10
Statement offinancial activities
Balance sheet 12
Notes to the financial statements 13-27
Accountants'
report		 21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2022
f		 2022f 2022
f		 2021
f		 2021
f		 2021f
IttggmfLImgLi
Donations
and legacies		 3 3,000 3,000 300 300
Charitable
activities		 4 750 327,846 328,596 22,417 267,224 289,641
Investments 5 16 16 54 54
Total income 766 330,846 331,612 22,771 267,224 289,995
~Ex gtttIlhLre on
Charitable
activities		 6 39,383 242,895 282,278 8,635 174,423 183,058
Net (outgoing)/incoming
resources before transfers (38,617) 87,951 49,334 14,136 92,801 106,937
Gross transfers
between funds 97,375 (97,375) 27,277 (27,277)
Net income/(expenditure)
for the year/
Net movement in funds 58,758 (9,424) 49,334 41,413 65,524 106,937
Fund balances at 1April 2021 235,398 227,153 462,551 193,985 161,629 355,614
Fund balances st 31 March
2022 294,156 217,729 511,885 235,398 227,153 462,551

2022 2021
Notes
Fixed assets
Tangible assets
Current assets 10 291.934 195,68il
Debtors
Cash si bank and in hand 76,504 135,857
150,495 142,431
Creditorsi
amounts
one year		 falling due within 12 226,999
(7,048)		 278,288
(11,421)
Net currenl assets
219,951 266,867
Total assets less current liabilities 511,885 462,551
Income funds
Rsslricled funds
~nrestri ~fnds		 13 217,729 227,153
Designated
funds
General unrestricted		 funds 14 210,394
83,762		 109,852
125,546
294,156 235,398
511,685 462,551

Restricted Unrestricted
funds funds
2022 2021
8
Donations and gifts 3,000 300
Charitable activities
2022 2021
E
Rental income 95 11,284
Grants 207,091 148,736
Other income 655 133
Service level agreements 120,755 129,488
328,596 289,641
Analysis by fund
Unrestricted funds 750 22,417
Restricted funds 327,846 267,224
328,596 289,641

Unrestricted Unrestricted
funds funds
2022 2021
f f
Interest receivable 16 54
Charitable
activities
2022f 2021
f
Staffcosts 191,489 132,795
Depreciation and impairment 7,053 6,714
Activity costs 11,922 3,130
Premises costs 4,133 6,831
Pdnting,
postage and		 stationery 3,425 294
Repairs and maintenance 30,782 374
Telephone
and IT		 2,561 2,482
Training 529
Travel and subsistence 500 155
Insurance 4,368 3,697
Professional fees 9,314 15,429
Sundry 1,007 1,241
267,083 173,142
Share ofsupport costs (see note 7) 12,975 8,176
Share ofgovernance costs (see note 7) 2,220 1,740
282,278 183,058
Analysis
by		 fund
Unrestricted funds 39,383 8,635
Restricted funds 242,895 174,423
282,278 183,058

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6 F 6
Staff costs 10,078 10,078 6,989 6,989
Depreciation 371 371 353 353
Premises costs 218 218 360 360
Printing,
postage and
stationery		 180 180 15 15
Repairs and
maintenance 1,620 1,620 20 20
Telephone
and IT		 135 135 131 131
Bank charges 143 143 113 113
Insurance 230 230 195 195
Accountancy 2,220 2,220 1,740 1,740
12,975 2,220 15,195 8,176 1,740 9,916
Analysed
between
Charitable
activities		 12,975 2,220 15,195 8,176 1,740 9,916

2022 2021
Number Number
13
Employment costs 2022 2021
6 6
Wages and salaries 191,418 132,886
Social security costs 7,371 4,647
Other pension costs 2,778 2,251
201,567 139,784

Tangible fix ed assets
Freehold land Equipment Total
and buildings
6
Cost
At 1 April 2021 196,850 15,663 212,513
Additions 103,675 103,675
At 31 March 2022 300,525 15,663 316,188
Depreciation and impairment
At 1April 2021 14,279 2,550 16,829
Depreciation charged in the year 4,292 3,133 7,425
At 31 March 2022 18,571 5,683 24,254
Carrying
amount
At 31 March 2022 281,954 9,980 291,934
At 31 March 2021 182,571 13,113 195,684

Debtors
Amounts
falling due within one year:		 2022f 2021
8
Trade debtors 1,000
Other debtors 76,504 130,912
Prepayments 3,945
76,504 135,857

Creditors: amounts
falling due within one year
2022 2021
8 8
Other taxation and social security 3,195
Trade creditors 1,153 1,071
Other creditors 540
Accruals 2,160 10,350
7,046 11,421
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Balance at Resources Transfers Balance at Resources Transfers Balance at
1 Apra 202S expended 1April 2021 expended 31 March 2022
8 8 8 8
Fixed assset
fund 112,351 (2,550) 51 109,852 (3,133) 103,675 210,394
112,351 (2,550) 51 109,852 (3,133) 103,675 210,394
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