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|||fo|r the Year En|ded 31st March 2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|5|6|6|5|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||1,183||1,183|17,143|
|Other trading<br>activities||||380||380|2,404|
|Other income||||65||65||
|Total||||1,628||1,628|19,547|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>Activities||||991|7,858|8,849|7,965|
|NET INCOME/(EXPENDITURE)||||637|(7,858)|(7,221)|11,582|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||(1,213)|20,309|19,096|7,514|
|TOTAL FUNDS CARRIED FORWARD||||(576)|12,451|11,875|19,096|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>6|fundf|funds<br>6|funds<br>6|
|FIXEDASSETS||||||
|Tangible assets|||1,929|1,929|598|
|Social investments||3,887||3,887||
|||3,887|1,929|5,816|598|
|CURRENT ASSETS||||||
|Cash at bank and in hand|||10,522|10,686|19,711|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,627)||(4,627)|(1,213)|
|NET CURRENT ASSETS/(LIABILITIES)||(4,463)|10,522|6,059|18,498|
|TOTAL ASSETSLESSCURRENT LIABILlllES||(576)|12,451|11,875|19,096|
|NET ASSETS||(576)|12,451|11,875|19,096|
|FUNDS|10|||||
|Unrestricted<br>funds||||(576)|(1,213)|
|Restricted<br>funds||||12,451|20,309|
|TOTAL FUNDS||||11,875|19,096|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fundf|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||1,003|16,140|17,143|
|Other trading<br>activities|||2,404||2,404|
|Total|||3,407|16,140|19,547|
|EXPENDITURE ON||||||
|Charitable<br>acfivltles||||||
|Charitable<br>Activities|||3,060|4,905|7,965|
|NET INCOME|||347|11,235|11,582|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||(1,560)|9,074|7,514|
|TOTAL FUNDS CARRIED FORWARD|||(1,213)|20,309|19,096|





## 

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## 

|.|TANGIBLE FIXEDASSET|S||||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||||||6|
||COST|||||
||At 1st April 2021||||700|
||Additions||||1,974|
||At 31st March 2022||||2,674|
||DEPRECIATION|||||
||At 1st April 2021||||102|
||Charge for year||||643|
||At 31st March 2022||||745|
||NET BOOK VALUE|||||
||At 31st March 2022||||1,929|
||At 31st March 2021||||598|
|8.|SOCIAL INVESTMENTS|||||
||||||Loans|
||||||6|
||MARKET VALUE|||||
||New in year||||5,000|
||Repayments<br>in year||||(1,178)|
||Other movements||||65|
||At 31st March 2022||||3,887|
||NET BOOK VALUE|||||
||At 31st March 2022||||3,887|
||At 31st March 2021|||||
||CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|6|
||Banl«overdrafts|||4,628|1,213|
|10.|MOVEMENT<br>IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||6|E|
||Unrestricted<br>funds|||||
||General<br>fund||(1,213)|637|(576)|
||Restricted funds|||||
||Restricted<br>Fund||20,309|(7,858 )|12,451|
||TOTAL FUNDS||19,096|(7,221)|11,875|





## 

## 

|Net movem|ent<br>in funds, i|ndu|ded<br>in the above|are a|s follows:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>E|in funds<br>f|
|Unrestricted|funds|||||||||
|General fund|||||||1,628|(991)|637|
|Restricted funds||||||||||
|Restricted|Fund|||||||(7,858)|(7,858 )|
|TOTAL FUNDS|||||||1,628|(8,849)|(7,221)|
|Comparatives<br>for movement|||in funds|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20<br>f|in funds<br>f|31.3.21<br>E|
|Unrestricted|funds|||||||||
|General fund|||||||(1,560)||(1,213)|
|Restricted|funds|||||||||
|Restricted|Fund||||||9,074|11,235|20,309|
|TOTAL FUNDS|||||||7,514|11,582|19,096|
|Comparative<br>net movement|||in funds, induded|in the|above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>E|in funds<br>f|
|Unrestrkted|funds|||||||||
|General<br>fund|||||||3,407|(3,060)||
|Reshtcted|funds|||||||||
|Restricted|Fund||||||16,140|(4,905)|11,235|
|TOTAL FUNDS|||||||19,547|(7,965)|11,582|
|A current year 12months||and prior year 12months|||combined|position|is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.22|
||||||||E.|E|E|
|Unrestricted|funds|||||||||
|General fund|||||||(1,560)||(576)|
|Restricted|funds|||||||||
|Restricted|Fund||||||9,074|3,377|12,451|
|TOTAL FUNDS|||||||7,514|4,361|11,875|





## 

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## 

|as follows:|<br>|<br><br> <br>|,<br><br>||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||6|
|Unrestricted|funds||||
|General<br>fund||5,035|(4,051)||
|Restricted|funds||||
|Restricted|Fund|16,140|(12,763)|3,377|
|TOTAL FUNDS||21,175|(16,814)|4,361|



## 

|Local Connect|Local Connect|Fund|Fund|Fund|Fund|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|In the previous||year 62,200 was received<br>towards||||the|purchase||of|iPads. E1,974 was spent|||in the year on<br>iPads|||
|which<br>is being||released|from the|restricted|fund|through||depreciation.|||Part of the balance||has|been|utilised<br>on|
|iPad cases|and|Apple subscriptions,||with 683|remaining||to be spent|||in a|subsequent|period.||||
|||||||||||||Transfers||||
|||||As at||Incoming||||Resources||Between|||As at|
||||01.04.2021|||Resources||||Expended<br>E||Funds<br>6||31.03.2022<br>f||
|Unrestricted|Funds|||||||||||||||
|General<br>Fund||||(1,213)||||1,628|||(991)||||(576)|
|Restricted|Funds|||||||||||||||
|Lotto Grant|2020|||8,195|||||||(6,856)||||1,339|
|Lotto Grant|2021|||9,200|||||||||||9,200|
|Laptops||||498|||||||(150)||||348|
|Launceston|Town Council|||216|||||||(216)|||||
|Local Connect||Fund||2,200|||||||(636)||||1,564|
|||||20,309|||||||(7,858)||||12,451|
|Total Funds||||19,096||||1,628|||(8,849)||||11,875|





## 

## 

## 

|being|repa|id<br>in equal instalments<br>over 36 months.|||
|---|---|---|---|---|
||||2022<br>f|2021<br>f|
|Due|within|one year|1,705||
|Due|over|one year|2,182||
||||3,887||





## 

|||fo|r the Year Ended 31st March|2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||6||5|6|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and||legades|||||
|Donations|||384||384|1,003|
|Grants|||200||200|16,140|
|Activities|||599||599||
||||1,183||1,183|17,143|
|Other trading|activities||||||
|Fundraising|||380||380|2,404|
|Other income|||||||
|Interest receivable|||65||65||
|Total incoming||resources|1,628||1,628|19,547|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Telephone||||957|957|101|
|Sundries||||48|48|39|
|Advertising||||18|18|124|
|Repairs||||336|336|429|
|Postage &stationery||||208|208|140|
|Training||||||800|
|Resources||||2,388|2,388|15|
|Rent||||3,260|3,260|3,615|
|Depreciation||||643|643|102|
|||||7,858|7,858|5,365|
|Support costs|||||||
|Governance||costs|||||
|Accountancy|||660||660|480|
|Professional||fees|331||331|2,120|
||||991||991|2,600|
|Total resources expended||||7,858|8,849|7,965|
|Net income|||637|(7,858)|(7,221 )|11,582|