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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|F||E|
|Income and|endowments||from||||||
|Donations<br>and legacies|||||8,500|24,240|32,740|42,733|
|Charitable<br>activities|||||||||
|General|||||23,081||23,081|11,932|
|Other trading|activities||||10||10||
|Investment<br>income|||||11,374||11,374||
|Other income|||||13,189||13,189|27,372|
|Total|||||56,154|24,240|80,394|82,037|
|Expenditure|on||||||||
|Raising<br>funds|||||2,041|51,891|53,932|37,791|
|Charitable<br>activities|||||||||
|General|||||48,418||48,418|19,869|
|Total|||||50,459|51,891|102,350|57,660|
|NET INCOME/(EXPENDITURE)|||||5,695|(27,651)|(21,956)|24,377|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||37,032|33,081|70,113|45,736|
|Total funds|carried forward||||42,727|5,430|48,157|70,113|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundf|fund<br>E|funds<br>f|funds<br>F|
|Fixed assets||||||||
|Tangible assets||||335||335|394|
|Current assets||||||||
|Cash at bank||||42,742|5,430|48,172|70,069|
|Creditors||||||||
|Amounts<br>falling due within||one year||(350)||(350)|(350)|
|Net current|assets|||42,392|5,430|47,822|69,719|
|Total assets|less current|liabilities||42,727|5,430|48,157|70,113|
|NET ASSETS||||42,727|5,430|48,157|70,113|
|Funds|||10|||||
|Unrestricted|funds|||||42,727|37,032|
|Restricted<br>funds||||||5,430|33,081|
|Total funds||||||48,157|70,113|






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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|F|
||Rents received|||11,374||
|4.|RAISING FUNDS|||||
||Investment|management|costs|||
|||||2022|2021|
||||||F|
||Grant funded|projects||51,891|35,968|
||Group activity costs|||2,041|1,823|
|||||53,932|37,791|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2022|2021|
|||||E||
||Depreciation|—ownedass|ets|59|69|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||||||F|F|
|Income and endowments|||from||||
|Donations|and legacies||||42,733|42,733|
|Charitable||activities|||||
|General||||11,932||11,932|
|Other income||||27,372||27,372|
|Total||||39,304|42,733|82,037|
|Expenditure||on|||||
|Raising funds||||1,823|35,968|37,791|
|Charitable||activities|||||
|General||||19,869||19,869|
|Total||||21,692|35,968|57,660|
|NET INCOME||||17,612|6,765|24,377|





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|7.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|||
||Reconciliation<br>offunds||||||
||Total funds brought|forward||19,420|26,316|45,736|
||Total funds carried forward|||37,032|33,081|70,113|
|8.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
||Cost||||||
||At 1 April 2021 and 31 March 2022|||||2,000|
||Depreciation||||||
||At 1 April 2021|||||1,606|
||Charge for year|||||59|
||At 31 March 2022|||||1,665|
||Net book value||||||
||At 31 March 2022|||||335|
||At 31 March 2021|||||394|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||Accruals<br>and deferred|income|||350|350|
|10.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/22|
|||||||F|
||Unrestricted<br>funds||||||
||General<br>fund|||37,032|5,695|42,727|
||Restricted funds||||||
||Restricted<br>funds|||33,081|(27,651)|5,430|
||TOTAL FUNDS|||70,113|L21,995566)|48,157|





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|Net movement|in funds,<br>include|d<br>in the above are as f|ollows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F||
|Unrestricted|funds|||||
|General<br>fund|||56,154|(50,459)|5,695|
|Restricted funds||||||
|Restricted<br>funds|||24,240|(51,891)|(27,651)|
|TOTAL FUNDS|||80,394|(102,350)|(21,956)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
||||F|F|F|
|Unrestricted|funds|||||
|General<br>fund|||19,420|17,612|37,032|
|Restricted funds||||||
|Restricted<br>funds|||26,316|6,765|33,081|
|TOTAL FUNDS|||45,736|24,377|70,113|



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|Comparative<br>net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>F|expended|in funds<br>f|
|Unrestricted<br>funds||||
|General<br>fund|39,304|(21,692)|17,612|
|Restricted funds||||
|Restricted<br>funds|42,733|(35,968)|6,765|
|TOTAL FUNDS|82,037|~57,660)|24,377|



||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/20|in funds|31/3/22|
|||||F|F|f|
|Unrestricted|||funds||||
|General|fund|||19,420|23,307|42,727|
|Restricted||funds|||||
|Restricted||funds||26,316|(20,886)|5,430|
|TOTAL|FUNDS|||45,736|2,421|48,157|





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|A current year 12 months<br>and prior year 12<br>as follows:|months<br>combined<br>net movement<br>in|funds,<br>included<br>in|the above ar|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||
|General<br>fund|95,458|(72,151)|23,307|
|Restricted funds||||
|Restricted<br>funds|66,973|(87,859)|(20,886)|
|TOTAL FUNDS|162,431|~160,010)|2,421|



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|||2022|2021f|
|---|---|---|---|
|Income and endowments||||
|Donations<br>and legacies<br>Grants||32,740|42,733|
|Other trading<br>activities<br>Fundraising||10||
|Investment<br>income||||
|Rents received||11,374||
|Charitable<br>activities||||
|Room hire||23,081|11,932|
|Other income||||
|Coronavirus<br>support<br>grants<br>Coronavirus<br>Job Retention|Scheme grants|12,829<br>360|18,336<br>9,036|
|||13,189|27,372|
|Total incoming<br>resources||80,394|82,037|
|Expenditure||||
|Investment<br>management<br>Grant funded<br>projects<br>Group activity costs|costs|51,891<br>2,041|35,968<br>1,823|
|||53,932|37,791|
|Charitable<br>activities||||
|Wages<br>Pensions||9,973<br>161|8,030|
|Rent and rates||3,873|1,370|
|Insurance||1,451|1,230|
|Light and heat<br>Telephone<br>Advertising<br>and promotion||3,264<br>1,024<br>676|1,522<br>763<br>106|
|||20,422|13,021|
|Support costs||||
|Other||||
|Sundry expenses<br>Repairs and renewals<br>Household<br>and cleaning||842<br>20,364<br>5,121|851<br>2,591<br>2,467|
|Gardening<br>and caretaking<br>Depreciation||740<br>59|69|
|||27,126|5,978|
|Governance<br>costs||||
|Accountancy<br>and bookkeeping||870|870|
|Total resources expended||102,350|57,660|
|Net (expenditure)/income||~21,956)|24,377|