2022-03-31-accounts

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2022	2022	2022	2021
					6	E
Income from:
Donations			650		650	500
Charitable activities			421		421	11,161
Total income			1,071		1,071	11,661
Expenditure on:
Raising funds						(319
Charitable activities			(1,615)	(3,250)	(4,865)	(6,370)
Total expenditure			(1,615)	(3,250)	(4,865)	(6,689)
(Deficit) 1surplus		for the	(544)	(3,250)	(3,794)	4,972
year
Reconciliation	offunds for
the year ended	31 March
2022
Fund balances	1 April		12,726	5,250	17,976	13,004
Fund balances	31 March		14,182		14,182	17,976

	Note	31 March	2022	31 March	2021
		K		F
Intangible assets			2,000
Cash at bank			12,182		17,976
Total assets			14,182		17,978
The funds ofthe
charity
Restricted funds					5,250
Unrestricted funds			14,182		12,726
Total funds			14,182		17,978

				31 March	31 March
				2022	2021
					f:
Net (deficit) /		income for the period		(3,794)	4,972
Add back: Amortisation charge				500
Net operating		(deficit) / income	for the	(3,294)	4,972
penod
Purchase	of	intangible assets		(2,500)
Net cash	provided by operating		activities	(5,794)	4,972
Change	in cash and cash equivalents			(5,794)	4,972
Cash as	at 1	April 2021		17,976	13,004
Cash as	at 31 March 2022			12,182	17,978

			Website	Website	Total
			development
			costs
			6
Cost:
Cost at 1 April 2021
Additions				2,500	2,500
Cost at 31	March	2022		2,500	2,500
Amortisation:
Amortisation	at 1 April 2021
Charge for	year			500		500
Amortisation as 31 March 2022				500		500
Net book value				2,000	2,000
Note 3.Summary		offunds movements
		Balance as at	Income	Expenditure		Capitalised	Balance as at
		1 April 2021				expenditure	31 March 2022
Restricted	Fund	5,250			(2,750)	(2,500)
NE Lines Council
Unrestricted	Funds	12,726	1,071		(1,615)	2,000	14,182
Total		17,976	1,071		(4,365)	(500)	14,182