## ||||Page|| |---|---|---|---|---| |Repok ofthe Trustees||1|lo|3| |Independent
Examlnsl's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes tothe Financial Statements||7to13||| ## ## ## ## ## ## ## ## ## ## |||fort|he year e|nded 31 Marc|h 2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |INCOME AND ENDOWMENTS||FROM|Notes|5|6|5|5| |Donations
snd legacies||||||259,092|1,216,863| |Investment
income|||||||| |Total||||74260||259,109|1416,567| |EXPENDITURE ON|||||||| |Raising funds|||||(1,278)|(1,278)|| |Chaditable
activities|||||||| |Charitable
Activity|||4|(27,435)|(583,669)|(611,104)|(588,603)| |Total||||(27,415)|(584,947)|(612,382)|(688;503)| |NET INCOME||||46,625|(400,098)|(353273)|528,064| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forvvsrd|||91,811|581,763|673,614|45,450| |TOTAL FUNDS CARRIED FORWARD||||138,636|~161605|320241|$73;514| |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restdcted|Tot I|Total| |||funds|funds|funds|funds| ||Notes|6|||| |FIXEDASSETS|||||| |Tangible assets|8|5,781|11,628|17,409|18,138| |CURRENT ASSETS|||||| |Sfocks|9||11,676|11,678|42,514| |Debtors|'I0|23,279|48,560|71,839|26,097| |Cash st bank and in hand||117,775|149,438|~267213|~685374| |||141,054|209,676|380,730|733,985| |CREDITORS|||||| |Amounts
falling due wtthln one year|11|(8,199)|(39,699)|(47,898)|(78,609)| |NFT CURRENT ASSETS||~132855|169,977|302,832|655376| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||138,636|181,605|320,241|673,514| |NETASSETS||13 636|~181605|320,241|673,514| |FUNDS|||||| |Unrestrioted
funds||||138,636|91,811| |Ftsatricted funds||||181,605|58L703| |TOTALFUNDS||||320,241|~673 514| ## ## ## ## ## ## ## ## ## ||CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|COSTS|||| |---|---|---|---|---|---|---| |||||Direct
Costs (sse|Support
costs (se's|| |||||note 5)|ncaa 5)|Totals| |||||E|E|E| ||Chantabls
Activity|||479,098|132,006|611,104| ||DIRECT COSTS|OF CHARITABt.EACTIVITIES||||| ||||||2022|2021| ||||||E|| ||Equipment
hire
Insurance
Postage,
printing|and stationery|||55461
4,060
184|55,954
2,642
1v107| ||Advertising
Food purchases
Miscellaneous
chsnlable costs
Vehicle and travel costs
Repairs and renewals
General activities, outgoings
and non food items
Support for overseas projects||||4,850
174,101
91,034
21,119
6,673
20,291|5,685
254,051
4?,231
29,148
25,711
20,076| ||Clothing||||3242|| ||Rent ofpremises||||75,941|| ||Light snd heat
Telephone
Depreciation||||7,142
3,671
11,529|| ||||||~479098|| |5.|SUPPORT COSTS|||||| ## ## ## ||forthe year ended 31 March|2022||| |---|---|---|---|---| ||TANGIBLE FIXEDASSETS|||| |||Fixtures||| |||and|Motor|| |||fittings|vehicles|Totals| |||||5| ||COST|||| ||At 1 Apdil 202'I|13,491|14,493|27,984| ||Additions||10,800|10,800| ||At 31 March 2022|13,491|~25 293|38,784| ||DEPRECIATION|||| ||At 1 April 2021|4,412|5,434|9,846| ||Charge for year|~4497|~7032|~11 529| ||At 31 March,2022||12,466|~21 375| ||NBT BOOK VALUE|||| ||At 31 March 2022|4,582|12,827|17,409| ||At 31 March 2021|9,079|9,059|18,138| ||||2022|2021| ||Rnished goods||11,678|42,514| |10.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| ||||8|8| ||Other debtors||274|24| ||Amounts
owed fram Saul Church||23,004|| ||Prspayments
and accrued income||48,561|26,073| ||||71,839|26,097| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| |||||f-| ||Trade creditors||20,898|9,568| ||Other craditars||27,000|69,041| ||||47898|78609| ## ## |MOVEMENT
IN FUN|DS|||||| |---|---|---|---|---|---|---| |||||Net|Trarlsfers|| |||||movernsnt|between|| |Unrestricted
funds|||At 1.4.21
6|in funds
6|fuAris
6|3hg;22| |General
fund||||46,825||138,636| |Restricted
funds||||||| |Love In Action Restricted
Fund
Fixed Assets Restricted
Fund
Food Restricted
Fund
Love Your Neighbour
Restricted
Misc Restricted
Fund|||2,825
8,617
354,241
215,720
500|(2,625)
(7,790}
(189,012)
(206,598)
~5,8|10;800
(10,800)|11,827
'l54,429
9,1.22
~64 7| ||||581,703|(400,098)||~181605| |TOTAL FUNDS|||~673 514|~358,273)||320,241| ## |Net movernsnt
in fund|s,|induded
in the abav|e are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resouroas|Movefn8fit| ||||raaoul'csa|sxperlrled|in funds| |Unrestricted
funds||||8|| |General
fund||||(27,435)|46„825| |Restricted furlda|||||| |Love ln Action Restricted
Fund
Fixed Assets Restricted
Fund
Food Restricted
Fund
Love Your Neighbour
Restricted
Misc Res'trlctsd
Fund|||62,444
84,837
~37768|(2,825)
(7,190)
(251,455)
(29'I235)
~3'f 842|(2.826)
(7,790).
(189,Q11)
(206,598)
~528| ||||~184849|~584947|~4000| |TOTAL FUNDS|||259,109|(612,382)|(358,273)| ## ## ## ## ## ##