2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 4
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	Qto16

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		8
Income and Endowments		from:
Donations and legacies				1,055		1,055
Charitable activities				:11,700	36,282	47,982
Other trading activities				259	1,476	1,735
Total income				13,014	37,758	50,772
Expenditure on: Charitable activities Total expenditure Net expenditure				~(3,017) ~13,0(7 ~3	~(38,324 ~38,324 ~(568	~51,341 ~5(,34( ~569)
Net movement in funds				(3)	(566)	(569)
Reconciliation offunds
Total funds brought forward				138	2,218	2,356
Total funds carried forward			12	135	1,652	1,787
				Unrestricted	Restricted	Total
			Note	funds 8	funds 8	2021E.
Income and Endowments		from:
Donations and legacies				655		655
Charitable activities					20,250	20,250
Other trading activities				653		653	'
Total income				1,308	20,250	21,558
Expenditure on: Charitable activities Total expenditure				.~875) ~875)	~13407) ~18,407	~13282 ~(9,282)
Net income Gross transfers between	funds			433 ~375)	1,843 375	2,276
Net movement in funds				58	2,218	2,276
Reconciliation offunds
Total funds brought forward				80		80
Total funds carried forward			12	138	2,218	2,356

			Balance Sheet as at 3	1 March	2022
					2022	2021
				Note	6	8
	Fixed assets
	Tangible assets				1,906	1,213
	Current assets
	Debtors			g	410	2,025
	Cash at bank and	in hand		10	121	719
	Creditors: Amounts falling due within one year Net current (liabilities)/assets			11	531 ~650 ~119	2,744 ~1„6li1) 1 ur 3
	Net assets				1,787	2,356
	Funds ofthe charity:
	Restricted income funds
	Restricted funds				1,652	2,218
	Unrestricted income		funds
	Unrestricted funds				135	138
'	Total funds			12	1,787	2,356

2 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
		K	8
Donations	and legacies;
Donations from individuals		1,055	1,055
Total for	2022	1,055	1,055
Total for	2021	655	655

	Unrestricted
	funds	Restricted	Total.	Total
	General	funds	2022	2021
	6	6	8	6
Business development	11,700	36,282	47,982	20,250
		Unrestricted
		funds	Restricted	Total
		General f	funds	2022 6
General and Covid Resilience		11,700		11,700
Finding Home			36,282	36,282
		11,700	36,282	47,982
			Restricted	Total
			funds	2021
			6	6
Research and Development			10,000	10,000
Covid Resilience			10,250	10,250
			20,250	20,25D

4 Income from other trading activit	ies
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	8	8	6
Events income;
Other events income	259	1,476	1,735
Total for 2022	259	1,476	1,735
Total for 2021	653		653

5 Expe	nditure on charitable activities
		Unrestricted
		funds	Restricted	Total
		General	funds	2022
		5	8
General	and Covid Resilience	13,017		13,017
Finding Home			38,324	38,324
		13,017	' 38,324	51,341
		Unrestricted
		funds	Restricted	Total
		General	funds	2021
		6	.8	8
Business	development	875			875
Research	and Development		10,888	10,888
Covid Resilience			7,519	7	519
		8?5	18,407	19,282
			Activity
			undertaken
			directly	2022
			8	6
General and Covid Resilience			13,017	13,01,7
Finding Home			38.324	38	324
			51,341	51,341

	Activity
	undertaken
	directly f	.2021f
Business development	875	875
Research and Development	10,888	10,888
Covid Resilience	7,519	7,519
	19,282	19,282

Governance	costs
		Restricted	Total
		funds	funds
		6	6
Independent	examiner fees
Examination	ofthe 5nancial statements	650		650
Total for 2022		650		650
Total for 2021		600		600

8	Tangible fixed assets
		Computer
		equipment	Total 6'
Cost
At	1 April 2021	1,387	1,387
Additions		1,138	1,138
At	31 March 2022	2,525	2,525
Depreciation
At	1 April 2021	'174	174
Charge for the year		445	445
At	31 March 2022	619	619
Net book value
At	31 March 2022	1,9116	1,906
At	31 March 2021	1 213	1,213
9	Debtors
		2022	2021
		6	6
Trade debtors		410	2,025

			Unrestricted	Unrestricted		Total funds
			funds		Restricted	at 31 March
			General		funds	2022
			8		8	8
Tangible Current Current	fixed assets assets liabilities		254 531 ~650)		1,652	1,906 531 ~650
Total net assets			.	135	1,652	1,787
			Unrestricted			Total funds
			funds		Restricted	at 31Ilarch
			General		funds	2021
			8		8	8
Tangible	fixed assets				1,213	1,213
Current Current	assets liabilities			138	2,606 ~(1,801	2,744 ~((,60(
Total net assets				138	2,218	2,356
14Analysis ofnet funds
			At 1 April		Financing	At 31March
Cash at Net debt	bank and	in hand	2021 8	719 719	~598 cash flows f ~598	121 2022 8 121
			At 1 April		Financing	At 31March
			2020		cash flows	2021
Cash at	bank and	in hand	8	956	8 ~(237	8 719
Net debt