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I- o|| ||||||||| |---|---|---|---|---|---|---|---| |||||2022||2021|| |Fixed Assets|||||||| |Tangible assets|||||570||88| |Current Assets|||||||| |Stock||||15,240||10,264|| |Debtors||||1,097||3,313|| |Cash al bank and|in hand|||35,886||32,697|| |||||52,223||46,274|| |5 44:
4|7 ill 5 5|55l|7|~7.775|||| |Net current assets|||||50,513||45,680| |NET ASSETS|||||51,083||45,768| |Reserves|||||||| |Reserves brought|forward||||||| |Restricted||||28,330||30,766|| |Unrestncted||||17,438||~11310|| ||||||45,768||42,076| |Movement
In year|||||||| |Restricted||||3,696||(2,436)|| |Unrestricted||||1,619||6 128|| ||||||5,315||3,692| |Restricted Funds|||||32,026||28,330| |Unrestricted
Funds|||||19,057||17,438| |TOTAL FUNDS|||||51,083||45.755| ## ## ## ## ## ## ## ## ## ## ## ## |4.
RESOURCES EXPEhIDED|||||||| |---|---|---|---|---|---|---|---| ||Restdcted|Unrestricted|Total|Restricted|Unrestdcted||Total| ||Funds|Funds|Funds|Funds|Funds||Furtda| ||2022|2022|2022|2021|2D21||2021| ||8|5|9||8||5| |Charitable
Activities|||||||| |Adult Literacy. REI
PEEP UK Babies
Book Purchase|1,500
2,690
16,104|0
0
0|1,500
2,690
16,1D4|0
0
15,587||0
G
0|0
0
15,587| |Community
Events
Craft Events|0
0|0
0|0
0|43
780||0
0|43
780| |Telephone
Saianes|54
679|18
2,160|72
2,839|0
0|72
7,717||72
7,717| |Pension|0|32|32|0||0|0| |Insurance|107|313|420|0||331|331| |Repaim and Renewals
Sotlware|0
427|0|0
521|0
18||28
595|28
613| |Postage
Rent|0
505|0
250|0
755|282
0||0
250|282
250| |Printing
Hospitality
Training
and Coordination
Travel|403
8
114
0|0
0
0
0|403
8
114
0|0
0
D|2,855
0
0
'I50||2,909
0
0
150| |Misc expenses
Stock movement|35
(4,993)|0
17|35
(4,978)|0
(2,175)|0
(470)||0
(2,645)| |Depredation|168|22|19G|0||29|29| |Governance Costs|||||||| |Accountancy|550|50|60D|0||550|550| |TOTAL RESOURCES EXPENDED|18,352|2,957|21,308|14,589|12,1DT||28,896| ## |5.Net Incom|ing Resources for the Year||| |---|---|---|---| |This is stated|after charging:|2022|2021| |||6|6| |Depreciation||190|29| |Independent|examiner's fees|600|550| |Salaries and|wages|2,839|7,717| |||3,629|8,296| ## ## ## |8.Tangible Fixed Assets|||| |---|---|---|---| |||Office|Office| |||Equipment|Equipment| |||2022|2021| |||E|E| |Cost b/f||136|136| |Additions||672|| |At 31 March 2021||808|136| |Accumulated
Depreciation|b/f|48|18| |Charge for the year||190|30| |At 31 March 2021||238|48| |Net book value|||| |At 31 March 2021||570|88| ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Grants receivable|||0|3,000| |Gift Aid|recoverable||0|0| |Prepayments|||1007|313| ||||1,097|3.313| |9,Creditors: Amounts||Falling Due within One Year||| ||||2021|2020| ||||E|E| |Trade creditors|||172|0| |Taxation|and social security||68|44| |Accruals|||1,471|550| ||||1.710|594| ## |10.Anal|ysis of Net Asseta Between Funds|||| |---|---|---|---|---| |||Restricted|Unrestricted|Total| |||Funds|Funds|Funds| |||2022|2022|2022| ||||E|E| |Tangible|fixed assets||570|570| |Current|assets|32,565|19,658|52,223| |Current|liabilities||1,710|1,710| |||32565|18518|51,083| |||Restricted|Unrestricted|Total| |---|---|---|---|---| |||Funds|Funds|Funds| |||2021|2021|2021| |||E|E|E| |Tangible|fixed assets|0|88|88| |Current|assets|28,331|17,943|46,274| |Current|liabilities|0|594|594| |||28,331|17,437|45,768| ## |11.Movemen|ts
ln Funds||||||| |---|---|---|---|---|---|---|---| |||At 1 April|Incoming|Outgoing|Transfers||At 31 March| |||2021|Resources|Resources|||2022| |||E|E|E|E||| |Restricted funds||28,330|22,048|(18,352)||0|32,026| |Unrestricted|funds|17,438|4,575|(2,957)||0|19,057| |TOTALFUNDS||45,768|26,623|(21,308)||0|51,083|