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|CIO Registered<br>Number 1181834||||||||
|---|---|---|---|---|---|---|---|
|Trustees Report and Accounts for the year ended|30June|2022||||||
||2022||2022||2022||2022|
|Restricted<br>E||f|Designated|f|Unrestricted|E|Total|
|INCOMING RESOURCES||||||||
|Grants and Donations|E0.00||f0.00||E36,825.00||E36,825.00|
|Charitable<br>Trading<br>Hmrc Grants|EO.OO<br>E0.00||E0.00<br>f0.00||EO.OO<br>f0.00||EO 00<br>f0.00|
|TOTAL INCOMING RESOURCES|f0.00||EO.OO||E36,825.00||E36,825.00|
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure|EO.OO||f0.00||E43,166.00||E43,166.00|
|Administration<br>and Advisory Services|EO.OO||E0.00||E25,728,00||E25,728.00|
|TOTAL RESOURCES EXPENDED|E0.00||E0.00||E68,894.00||f68,894.00|
|SURPLUSI(DEFICIT) FOR THE YEAR||||||||
|TRANSFER|EO.00||E0.00||EO.OO||f0.00|
|BALANCE BROUGHT FORWARD|E0.00||EO.OO||E43,519.00||E43,519.00|
||EO.00||EO.OO||E43,519.00||E43,519.00|
|CARRIED FORWARD|EO.00||EO.OO||E11,450.00||E11,450.00|





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|Trustees Report and Accounts for the year ended 30June 202|2|
|---|---|
||2022|
|FIXEDASSETS||
|CURRENTASSETS||
|Amounts<br>Due and Prepayments<br>Cash at Bank and in Hand|60.00<br>fI1,450.00|
|Debtors|20.00|
||5581, 50.DD|
|CREDITORS||
|Amounts<br>felling due within one year|6600.00|
|NET CURRENT ASSETS|810,85D.DD|
|TOTAL ASSETSLESSLIABILITIES|81D.850.DD|
|CHARITY FUNDS||
|Funds|610,650.00|
|TOTAL CHARITY FUNDS|810,850.00|



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|2.GRANTS AND DONATIONS|RECEIVABLE||2022|
|---|---|---|---|
|||6||
|Donations<br>Grants|||636,825.00<br>f0.00|
|Other Donations|||80.00|
||||636,825.00|
|3.INCOME FROM CHARITABLE TRADING (UNRESTRICTED)||||
||||80.00|





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|||||||2022|2022|
|---|---|---|---|---|---|---|---|
|||||||Restricted|Designated|
|Day Centre|Cost|||||E|E|
|Payroll||||||F0.00|E0.00|
|Meals for clients||||||EO.00|EO.00|
|Other and Depreciation||||||E0.00|E0.00|
|Refurbishment||||||E0.00|EO.OO|
|||||||EO.OO|E0.00|
|Community|Service Costs|||||||
|Payroll||||||0|E22,546.00|
|Rent/Utlilities/other||||||0|E2,700.00|
|Pension||||||0|E1,043.00|
|Project Delivery/Event||||||0|F34,136.00|
||||||||E60,425.00|
|ADMINISTRATION<br>AND ADVISORY SERVICES (UNRESTRICTED)||||||||
|||||||2022|2022|
||||||||E|
|Telephone||||||EO.OO|E29.00|
|insurance||||||EO.OO|E503.00|
|Audit Fee||||||EO.OO|E555.00|
|Consulatancy||||||EO.OO|E1,800.00|
|Other||||||E0.00|F1,953.00|
|||||||EO.OO|E4,840.00|
|EMPLOYEES||||||||
|The average<br>Traviel||number of full|time equivalent|employees|for the year was;-|EO.OO|E3,029.00|
|Administration||||||FO.OO|EO.OO|
|Community<br>Total|Services|||||EO.OO<br>EO.OO|EO.OO<br>E3,029.00|
|Note- All staff||are employee,|no agency staff have been||employed|||
|CREDITORS|||||||2022|
|Amounts<br>falling due within one year:-||||||||
|Paye/wages|||||||0.00|
|Accountancy||Fee|||||600.00|
|Utilities|||||||0.00|
||||||||E600.00|





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|Trustees Report and Accounts forthe year ended 30J|une 2022||||
|---|---|---|---|---|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||
||FIXED|CURRENT||TOTAL|
|||ASSETS|||
|||E|E||
|Funds(bank)|0|11450.00||11450,00|
||EO|11450.00||11450.00|
|RESTRICTED FUNDS|||||
|Balance as at 30June 2021||43519||43519|
|DESIGNATED FUNDS|||||
|Balance as at 30June 2022||11450||11450|
|UNRESTRICTED FUNDS||||0.00|
|||||0.00|
|||||0.00|
|Balance as at 30June 2022||||1 1450.00|
|FURTURE COMMITMENTS|||||