2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report			2 to 4
Trustees' Report			5 to 9
Independent Examiner's		Report	10
Statement ofFinancial		Activities
Balance Sheet			12
Notes to the Financial	Statements		14to 18

Trustee name	Office (ifany)	Dates acted ifnot for whole period
Kirsten Iles	Chair	Whole period
Sara Meddings		Whole period
Lars Desai		I April 2021 to 25 January 2022
Martin Robinson		Whole period

			and Lo	sses)
					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				1,510	1,510	18,094
Charitable activities				64,238	64,238	26,273
Total income				65,748	65 748	44,367
Expenditure on:
Charitable activities				63,655	63,655	38,682
Total expenditure				63,655	63,655	38682
Net income				2,093	2 093	5,685
Net movement in funds				2,093	2,093	5,685
Reconciliation offunds
Total funds brought	forward			66359	66,359	60672
Total funds carried	forward			68,452	68,452	66,357

			2022		2021
		Note
Current assets
Cash at bank and in hand				69,919	67,250
Creditors: Amounts	falling due within one year			1,467	893
Net assets				68452	66 357
Funds ofthe charity:
Unrestricted income	funds
Unrestricted funds				68,452	66 357
Total funds		11		68,452	66,357

							Unrestricted
							funds	Total
							General	funds
Donations	and legacies;
Donations	from	individuals					1,510		1,510
Total for 2022							1,510		1,510
Total for 2021							18,094		18094
4 Income from			charitable	activities
							Unrestricted
							funds	Total
							General	funds
Charitable	activities						64,238		64,238
Total for 2022							64,238		64,238
Total for 2021							26,273		26,273
5 Expenditure			on charitable		activities
							Unrestricted
							funds	Total
							General	funds
						Note
Administrative		expenses					22,922		22,922
Staffcosts							40,160		40,160
Allocated	support costs						573		573
Total for	2022						63,655		63,655
Total for	2021						38,682		38,682

6 Staffcosts	6 Staffcosts
The aggregate payroll costs were as follows:		2022		2021
Staff costs during	the year were:
Wages and salaries			36,053		23,655
Pension costs			2,529		948
Other staff costs			1,578		1 102
			40,160		25,705

8 Cash and	cash equiva	lents
				2022		2021
Cash at bank					69,919		67,250
9 Creditors:	amounts	falling due within	one year
				2022		2021
				8
Other taxation	and social	security			387		173
Accruals					1,080		720
					1,467		893

11 Funds
		Balance at I	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		66,359 Balance at 1	65,748 Incoming	63,655 Resources	68,452 Balance at 31
		April 2020	resources	expended	March 2021
			8
Unrestricted	funds
General		60,672	44 367	38,682	66,357

12 Analysis ofnet assets	bet	wee	n funds
				Total	Total
				2022	2021
Income and Endowments	from:
Donations and legacies (analysed			below)	1,510	18,094
Charitable activities (analysed		below)		64,238	26,273
Total income				65,748	44,367
Expenditure on:
Charitable activities (analysed		below)		63,655	38,682
Total expenditure				63,655	38,682
Net income				2,093	5685
Net movement in funds				2,093	5,685
Reconciliation offunds
Total funds brought forward				66,359	60,672
Total funds carried forward				68,452	66,357

Detailed S	tatement of F	inancial	Activit	ies for the	Year Ended 31March	2022
					Total	Total
					2022	2021
Donations and legacies
Appeals and donations					I 510	18094
					I 510	18,094
Charitable activities
Grants receivable					9,969	4,146
Charitable activity funding					54,269	22,127
					64,238	26,273
Charitable activities
Wages and salaries					(36,053)	(23,655)
Staffpensions (Defined contribution)		-pension	scheme	I	(2,529)	(948)
Stafftralning					(876)	(785)
Staffwelfare					(702)	(317)
Rent					(19)	(65)
Insurance					(1,203)	(1,106)
Telephone and fax					(440)	(280)
Computer soAware	and maintenance	costs			(2,055)	(1,497)
Printing, postage and stationery					(1,594)	(1,638)
Trade subscriptions					(143)	(13)
Sundry expenses					(340)
Travel and subsistence					(309)	(12)
Advertising					(750)	(325)
Accountancy fees					(1,080)	(1,500)
Consultancy fees					(14,905)	(8,628)
Bank charges					(84)	(79)
Wages and salaries					(360)
StaffNIC (Employers)					(213)
Exceptional support	costs					2,166