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2022-03-31-accounts

		Page
Chairman's Report
Report ofthe Trustees		2 to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7 to	8
Notes to the Financial Statements		9 to	15
Detailed Statement of Financial Activities		16 to	17

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				11,569	137,340	148,909	208,819
Other trading activities				9,656		9,656	10
Investment income				62,265		62,265	51,932
Total				83,490	137,340	220,830	260,761
EXPENDITURE ON
Raising funds				11,311	92,454	103,765	81,575
Charitable activities
Support and management	costs			20,554	16,684	37,238	36,198
Charity expenditure				54,604	25,800	80,404	58,708
Other				13,729		13,729	11,391
Total				100,198	134,938	235,136	187,872
NET INCOME/(EXPENDITURE)				(16,708)	2,402	(14,306)	72,889
RECONCILIATION OF FUNDS
Total funds brought forward				61,434	31,053	92,487	19,598
TOTAL FUNDS CARRIED	FORWARD			44,726	33,455	78,181	92,487

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets		1,594		1,594	2,768
CURRENT ASSETS
Debtors		2,003		2,003	5,451
Cash at bank		48,772	33,455	82,227	98,215
		50,775	33,455	84,230	103,666
CREDITORS
Amounts falling due within one year		(7,643)		(7,643)	(13,947)
NET CURRENT ASSETS		43,132	33,455	76,587	89,719
TOTAL ASSETS LESSCURRENT LIABILITIES		44,726	33,455	78,181	92,487
NET ASSETS		44,726	33,455	78,181	92,487
FUNDS	10
Unrestricted funds				44,726	61,434
Restricted funds				33,455	31,053
TOTAL FUNDS				78,181	92,487

				2022	2021
				f	f
Shop income				9,656	10
INVESTMENT	INCOME
				2022	2021
				f	f
Rents received				62,258	51,921
Deposit account		interest		7	11
				62,265	51,932
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2022	2021
				f	f
Depreciation	- owned assets			1,280	1,215
Other operating		leases		47,030	47,263

			Unrestricted	Restricted	Total
			fund	funds	funds
			f	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			102,039	106,780	208,819
Other trading activities			10		10
Investment income			51,932		51,932
Total			153,981	106,780	260,761
EXPENDITURE ON
Raising funds			26,819	54,756	81,575
Charitable activities
Support and management	costs		21,423	14,775	36,198

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted		Total
				fund	funds		funds
				E	E		E
	Charity expenditure			38,809	19,899		58,708
	Other			10,468		923	11,391
	Total			97,519	90,353		187,872
	NET INCOME			56,462	16,427		72,889
	Transfers between		funds	(6,080)	6,080
	Net movement in	funds		50,382	22,507		72,889
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	11,052	8,546		19,598
	TOTAL FUNDS CARRIED FORWARD			61,434	31,053		92,487
7.	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
							E
	COST
	At 1st April 2021						6,301
	Additions						106
	At 31st March 2022						6,407
	DEPRECIATION
	At 1stApril 2021						3,533
	Charge for year						1,280
	At 31st March 2022						4,813
	NET BOOK VALUE
	At 31st March 2022						1,594
	At 31st March 2021						2,768

8.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Trade debtors						643	4,192
	Prepayments						1,360	1,259
							2,003	5,451
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Trade creditors						5,635	12,114
	Social security	and	other		taxes		1,208	997
	Other creditors							36
	Accruals and	deferred		income			800	800
							7,643	13,947
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1/4/21	in funds	31/3/22
						f	f	f
	Unrestricted	funds
	General fund					61,434	(16,708)	44,726
	Restricted funds
	Children in Need					2,186	1,390	3,576
	Reaching Communities					18,637	(4,022)	14,615
	Awards For All						2,235	2,235
	Council Discetional		Grant			4,559	8,050	12,609
	Severn Trent					5,671	(5,251)	420
						31,053	2,402	33,455
	TOTAL FUNDS					92,487	(14,306)	78,181

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		83,490	(100,198)	(16,708)
Restricted funds
Children in Need		31,302	(29,912)	1,390
Reaching Communities		51,959	(55,981)	(4,022)
People Health Trust		25,000	(25,000)
Awards For All		9,950	(7,715)	2,235
Council Discetional	Grant	17,313	(9,263)	8,050
Severn Trent		1,816	(7,067)	(5,251)
		137,340	(134,938)	2,402
TOTAL FUNDS		220,830	(235,136)	(14,306)

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/21
		f	f	f	f
Unrestricted funds
General fund		11,052	56,462	(6,080)	61,434
Restricted funds
Children in Need			2,186		2,186
Reaching Communities		8,546	10,091		18,637
People Health Trust			(4,853)	4,853
Awards For All			(1,227)	1,227
Council Discetional	Grant		4,559		4,559
Severn Trent			5,671		5,671
		8,546	16,427	6,080	31,053
TOTAL FUNDS		19,598	72,889		92,487

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		153,981	(97,519)	56,462
Restricted funds
Children in Need		31,405	(29,219)	2,186
Reaching Communities		51,001	(40,910)	10,091
People Health Trust			(4,853)	(4,853)
Awards For All			(1,227)	(1,227)
Council Discetional	Grant	8,030	(3,471)	4,559
Severn Trent		16,344	(10,673)	5,671
		106,780	(90,353)	16,427
TOTAL FUNDS		260,761	(187,872)	72,889

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/22
		f	f	f	f
Unrestricted funds
General fund		11,052	39,754	(6,080)	44,726
Restricted funds
Children in Need			3,576		3,576
Reaching Communities		8,546	6,069		14,615
People Health Trust			(4,853)	4,853
Awards For All			1,008	1,227	2,235
Council Discetional	Grant		12,609		12,609
Severn Trent			420		420
		8,546	18,829	6,080	33,455
TOTAL FUNDS		19,598	58,583		78,181

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		237,471	(197,717)	39,754
Restricted funds
Children in Need		62,707	(59,131)	3,576
Reaching Communities		102,960	(96,891)	6,069
People Health Trust		25,000	(29,853)	(4,853)
Awards For All		9,950	(8,942)	1,008
Council Discetional	Grant	25,343	(12,734)	12,609
Severn Trent		18,160	(17,740)	420
		244,120	(225,291)	18,829
TOTAL FUNDS		481,591	(423,008)	58,583
RELATED PARTY DISCLOSURES

				2022	2021
				f	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Grants				148,909	208,819
Other trading	activities
Shop income				9,656	10
Investment income
Rents received				62,258	51,921
Deposit account interest				7	11
				62,265	51,932
Total incoming	resources			220,830	260,761
EXPENDITURE
Raising donations		and legacies
Sundries
Other trading	activities
Purchases				103,765	81,572
Support costs
Management
Wages				28,133	19,981
Pensions				791	612
Rent				47,030	47,263
Rates and water				3,292	1,324
Insurance				3,850	3,737
Light and heat				9,935	8,524
Telephone				817	620
Postage and	stationery			2,247	2,024
Advertising				1,307	2,666
Professiona I	fees			9,771	8,727
				107,173	95,478
Finance
Sundries				747	190
Depreciation	oftangible		fixed assets	1,280	1,215
				2,027	1,405

		2022	2021
		f	E
Finance
Information	technology
Repairs and	renewals	19,826	7,615
Governance	costs
Accountancy	and legal fees	2,345	1,799
Total resources expended		235,136	187,872
Net (expenditure)/income		(14,306)	72,889