# ## |||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| |||||0L
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