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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees'<br>Report|||3 to 6|
|Accountants'<br>Report||||
|Statement<br>of Financial|Activities|||
|Balance Sheet|||9 to 10|
|Notes to the Financial|Statements||11to 15|





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||||Unrestricted||Restricted||Total|
|---|---|---|---|---|---|---|---|
||||funds||funds||2022|
||||E||E||E|
|Income and Endowments||from:||||||
|Grants|||4,919.00||27,316.00||32,235.00|
|Donations<br>&fundraising|||5,231.00||5,841.00||11,072.00|
|Investment<br>Income|||32.00||||32.00|
|Renta<br>I Income|||23,794.00||||23,794.00|
|Total income|||33,976.00||33,157.00||67,133.00|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||20,580.00||40,786.00||61,366.00|
|Tota<br>I expenditure|||20,580.00||40,786.00||61,366.00|
|Net income/(expenditure)|||13,396.00|-|7,629.00||5,767.00|
|Transfers<br>between|funds||||767.00|—|767.00|
|Net movement<br>in funds|||13,396.00|—|8,396.00||5,000.00|
|Reconciliation<br>of funds||||||||
|Total funds<br>brought|forward||42,830.00||21,790.00||64,620.00|
|Total funds carried|forward||56,226.00||13,394.00||69,620.00|





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|Current<br>Assets|||||||||
|Cash at bank and||in hand||||71,841.00||67,796.00|
|Creditors:|Amounts|falling|due within|one year|—|2,221.00|-|3,176.00|
|Net assets||||||69,620.00||64,620.00|
|Funds of charity:|||||||||
|Restricted|income|funds|||||||
|Restricted|funds|||||56,226.00||21,790.00|
|Unrestricted|income funds||||||||
|Unrestricted|funds|||||13,394.00||42,830.00|
|Total funds:||||||69,620.00||64,620.00|





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||||Unrestricted|Restricted|Designated|Total|Last|
|---|---|---|---|---|---|---|---|
||||FundsI|FundsI|FundsI|Funds<br>E|YearI|
|1.INCOME||||||||
|Grants|||4,918.85|24,961.25|2,355.24|32,235.34|57,631.00|
|Fund Raising<br>& Donations|||5,230.61||5,841.13|11,071.74|10,825.00|
|Investment<br>Income|||31.66|||31.66|5.00|
|Renta<br>I Income|||23,794.40|||23,794.40|16,882.00|
|Total Income|||33975.52|24 961.25|8 196.37|67 133.14|85 343.00|
|2. EXPENDITURE||||||||
|Charitable<br>Activities||||||||
|Rent<br>Ik Telephone|||6,210.18|||6,210.18|6,010.00|
|Light, heat and|power||2,735.95|||2,735.95|2,261.00|
|Rates|||416.82|||416.82||
|Cleaning|||1,310.04|||1,310.04|1,157.00|
|Equipment|||576.19|||576.19|6,996.00|
|Building<br>Maintenance|||2,806.14|||2,806.14||
|ITCosts|||173.88|||173.88||
|Insurance|||1,788.93|||1,788.93|1,431.00|
|Accountancy|||912.24|||912.24|373.00|
|Legal<br>Ik Professional||fees|||||512.00|
|Advertising|||||||376.00|
|Printing,<br>postage and||stationery|55.17|||55.17|153.00|
|Co-Ordinators|Travel||95.84|||50.56|12.00|
|Activity costs|||1,513.81|2,674.30|4,926.06|9,114.17|7,691.00|
|Sundry|||1,394.78|||1,394.78|34.00|
|Sub Total|||19989.97|2 674.30|4 926.06|27 545.05|27 006.00|
|Staff Costs||||||||
|Wages 8 Pension|||635.90|33,185.50||33,821.40|31,541.00|
|Staff training|||||||120.00|
||||635.90|33 185.50||33821.40|31661.00|
|Total Payments|||20,625.87|35,859.80|4,926.06|61,366.45|58,667.00|
|Net Receipts/Payments|||13349.65|10898.55|3 270.31|5 766.69|26 676.00|
|A5 Transfers<br>between||Funds|||767.00|767.00|91.00|
|A6 Cash Funds|last year end||39,688.61|21,789.09|3,142.30|64,620.00|38,035.00|
|Funds at the|year end||53 038.26|10890.54|5 645.61|69619.69|64 620.00|