2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	10
Detailed Statement of Financial Activities

						Period
						16.10.19
					Year Ended	to
					31.3.22	31.3.21
					Unrestricted	Total
					fund	funds
				Notes	F
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				52,210	43,336
Other trading activities					1,094	2,154
Investment	income				2	63
Total					53,306	45,553
EXPENDITURE ON
Charitable	activities
Charitable	activities
					39,798	35,383
NET INCOME					13,508	10,170
RECONCILIATION		OF FUNDS
Total funds brought forward					31,776	21,606
TOTAL FUNDS CARRIED FORWARD					45,284	31,776

	BALANCE SHEET 31 MARCH 2022
		2022	2021
		Unrestricted	Total
	Notes	fundf	funds F
FIXEDASSETS
Tangible assets		4,959
CURRENT ASSETS
Cash at bank and in hand		40,710	32,161
CREDITORS
Amounts falling due within one year		(385)	(385)
NET CURRENT ASSETS		40,325	31,776
TOTAL ASSETS LESSCURRENT LIABILITIES		45,284	31,776
NET ASSETS		45,284	31,776
FUNDS	10
Unrestricted funds		45,284	31,776
TOTAL FUNDS		45,284	31,776

OTHER TR	ADING ACTIVITIES
			Period
			16.10.19
		Year Ended	to
		31.3.22	31.3.21
		F
Fundraising	events	1,094	2,154
INVESTMENT INCOME
			Period
			16.10.19
		Year Ended	to
		31.3.22	31.3.21
		F
Deposit account interest		2	63

								Period
								16.10.19
							Year Ended	to
							31.3.22	31.3.21
Depreciation -owned	assets						F 1,239	F
TRUSTEES' REMUNERATION			AND		BENEFITS
There were no trustees' 31 March 2021.		remuneration			or other benefits		for the year ended 31 March 2022 nor for the period end
Trustees' expenses
There were no trustees'		expenses		paid for		the year ended 31 March 2022 nor for the period ended 31 March 2021
STAFF COSTS
The average monthly	number ofemployees					during the	year was as follows:
								Period
								16.10.19
							Year Ended	to
Full and part time employees							31.3.22 5	31.3.21 4
No employees received		emoluments			in excess off60,000.
COMPARATIVES FOR		THE STATEMENT				OF FINANCIAL ACTIVITIES
								Unrestricted
								fund
INCOME AND ENDOWMENTS			FROM
Donations and legacies								43,336
Other trading activities Investment income								2,154 63
Total								45,553
EXPENDITURE ON
Charitable activities
Charitable activities
								35,383
NET INCOME								10,170
RECONCILIATION OF	FUNDS
Total funds brought forward								21,606
						Page 8		continued. ..

								Unrestricted
								fund
	TOTAL FUNDS CARRIED FORWARD							31,776
8.	TANGIBLE	FIXEDASSETS
								Equipment
	COST							F
	Additions							6,198
	DEPRECIATION
	Charge for year							1,239
	NET BOOK	VALUE
	At 31 March	2022						4,959
	At 31 March	2021
9.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
	Accrued expenses						385	F 385
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
							F	F
	Unrestricted	funds
	General fund					31,776	13,508	45,284
	TOTAL FUNDS					31,776	13,508	45,284
	Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended f	in funds
	Unrestricted	funds
	General fund					53,306	(39,798)	13,508
	TOTAL FUNDS					53,306	(39,798)	13,508

						Net
					At	movement	At
					16.10.19	in funds	31.3.21
Unrestricted		funds				F
General	fund				21,606	10,170	31,776
TOTAL	FUNDS				21,606	10,170	31,776
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds			E	F	E
General	fund				45,553	(35,383)	10,170
TOTAL	FUNDS				45,553	(35,383)	10,170

			FOR THE YEAR ENDED 3	1 MARCH 2022
					Period
				Year Ended	to
				31.3.22	31.3.21
				F	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations				621	789
Grants Fees				34,284 17,305	35,388 7,159
				52,210	43,336
Other trading activities
Fundraising events				1,094	2,154
Investment income
Deposit account interest					63
Total Incoming resources				53,306	45,553
EXPENDITURE
Charitable activities
Wages Insurance				32,955 483	22,486 336
Office and administration			expenses	76
Sundries					75
Playschool running	costs				590
Activities Repairs, maintenance Cleaning		and	minor equipment	1,342 683 497	1,598 6,194 1,597
				36,036	32,876
Support costs
Management
Subscriptions				121	35
Donations Equipment depreciation				1,600 1,239	1,150
				2,960	1,185
Support costs
Accountancy fees				385	385
Professional fees				417	937
				802	1,322
Total resources expended				39,798	35,383
Net Income				13,508	10,170