2022-03-31-accounts

			Page
Organisational	Details		1
Report of the	Trustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		9-11
Detailed Statement of Financial Activities			12

				Year	Year
		Unrestricted	Restricted	Ended	Ended
		Funds	Funds	Mar-22	Mar-21
	Notes			2
INCOMING RESOURCES
Grants and donations		14,011	146,536	160,547	148,274
Income from other activities investment income		13,218		13,218	1,777
Other income		9,385		9,385	7,484
Total incoming resources		36,814	148,538	183,150	'I57,534
RESOURCES EXPENDED
Charitable activities Cost ofgenerating funds		8,751 638	125,057	133,808 638	147,256
Governance costs		260		260	35
Total resources expended		9,649	125057	134,706	147,291
NET INCOMING RESOURCES		26965	21,479	48444	10,244
TRANSFER OF FUNDS		17,280	(17,280)
TOTAL FUNDS B/F		4,057	58,016	62,073	51,829
TOTAL FUNDS C/F		48,302	82,2115	110,517	62,073

			Total		Total
			Mar-2022		Mar-2021
		Notes			f
FIXEDASSETS
Tangible assets			1,050 1 050		1,400 1,400
CURRENT ASSETS
Debtors			39
Cash at bank and	in hand		112,184		63,428
			112,223		63,428
CREDITORS Amounts falling due within one year		4	~2756	~,	2756,
NET ASSETS			110,517		62,072
FUNDS
Unrestricted funds			48,302		4,057
Restricted funds			62,215		58,016
TOTAL FUNDS			110,517		62,073

							Equipment	Equipment
							f
	COST
	At 1April 2021						6,190
	Additions
	At 31March	2022					6,190
	DEPRECIATION
	At 1April 2021						4,790
	Charge ofyear							350
	At 31March	2022					5,140
	NET BOOK VALUE
	At 1April 2021						1,400
	At 31March	2022					1,010
3.	Debtors
						2022	2021
						f	f
	Other debtors					39
4.	Creditors: amounts			falling	due within one year
						2022	2021
						f	f
	Trade creditors
	Social security		and	other taxes		2,756	2,756
	Other creditors
						2,756	2,756
S.	Sclaff
	The number	of	employees,		based upon FTE (Full-time equivalent):
						2022	2021
	Employees					4	3
						4	3

			For The	Year Ended 31	March 2022
8.	Movement in Funds
			Balance at 01.04.2021	Amount received in	Transfers	Amount expended	Balance at 31,03.2022
				year		in year
			E	E	E	E	E
	Unrestricted Funds		4,057	36,614	17,280	(9,649)	48,302
	Big Lottery - Reaching Comm.		22,878	97,803		(94,261)	26,420
	Big Lottery - 25th Anniversary		334			(334)
	Children In Need		16,348			(16,348)
	Herts Comm. F'tion		17,280		(17,280)		(0)
	National Deaf Children's	Soc.	826	500		(494)	832
	The Tweed Foundation			10,000		(30)	9,970
	Bailey Thomas Fund			1,000			1,000
	Childwick Trust			5,000		(2,133)	2,867
	Edward Gostling Foundation			5,000		(797)	4,203
	The Hedley Foundation			3,000			3,000
	Bishops Stortford School			6,637		(4)	6,633
	Percy Bilton Trust			450		(450)
	Herts County Council		350	11,071		(4,926)	6,495
	Stevenage Borough Council			6,075		(5,279)	796
	Restricted Funds		58,016	146,536	(17,280)	(125,056)	62,216
	TOTALFUNDS		62,073	183,150		(134,705)	110,517

			2022	2021
			E	6
INCOMING	RESOURCES
Donations			14,601	2,441
Gift aid			996
Grants			144,951	145,833
Fundraising	events		2,510
Activities			10,708
Workshop ik course fees				1,777
Interest receivable
Other income			9,385	7,484
Total incoming		resources	183,150	157,534
RESOURCES	EXPENDED
Staff costs			88,382	86,736
Pensions			3,785	3,957
Insurance			952	1,104
Activities			11,891	3,666
Fundraising	expense		638
Workshops	&course			1,037
Equipment			498	1,073
Premises costs			23,118	39,021
Office expenses			2,998	4,735
Governance	costs		260	35
Professional	fees		768	4,879
Travel			1,065
Depreciation			350	1,047
Total resources		expended	134,704	147,291
Net income			48.445	10.244