2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		9	io	14

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6		6	6
INCONIE AND ENDOWMENTS	FRONI
Charitable activities		3
Development and education			259,581	(1,002)	258,579	273,292
Investment income						36
Total			259,588	(1,002)	258,586	273,328
EXPENDITURE ON
Charitable activities		4
Development and education			284,383		284,383	246,102
NET INCOME/(EXPENDITURE)			(24,795)	(1,002)	(25,797)	27,226
Transfers between funds		13	(1,002)	1,002
Net movement in funds			(25,797)		(25,797)	27,226
RECONCILIATION OF FUNDS
Total funds brought forward			227,413		227,413	200,187
TOTAL FUNDS CARRIED FORWARD			201,616		201,616	227,413

	BALANCE SHEET 31 MARCH 2022
		2022	2021
	Notes		8
FIXEDASSETS
Tangible assets		1,931	2,967
CURRENT ASSETS
Debtors	10	74	202
Cash at bank and in hand		201,013	231,330
		201,087	231,532
CREDITORS
Amounts falling due within one year		(1,402)	(7,086)
NET CURRENT ASSETS		199,685	224,446
TOTAL ASSETSLESSCURRENT
LIABILITIES		201,616	227,413
NET ASSETS		201,616	227,413
FUNDS	13
Unrestricted funds		201,616	227,413
TOTAL FUNDS		201,616	227,413

					Governance
			Management 6	Finance	costs 8	Totals f
Development	and education		3,536	186	5,556	9,278
Support costs, included		in the above, are as follows:
Management
					2022	2021
					Development
					and	Total
					education	activities
					8	f
Depreciation	oftangible	and heritage
assets					3,536	3,592
Finance
					2022	2021
					Development
					and	Total
					education	activities
Bank charges					186	6 43
Governance	costs
					2022	2021
					Development
					and	Total
					education	activities
Professional	fees				5 5,556	8 5,038

NOTES TO THE FINANCIAL STATEMENTS -continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continue FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continue FOR THE YEAR ENDED 31 MARCH 2022	d
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund 6	fund f	funds 6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Development and education			273,017	275	273,292
Investment income			36		36
Totai			273,053	275	273,328
EXPENDITURE ON
Charitable activities
Development and education			246,093	9	246,102
NET INCOME			26,960	266	27,226
Transfers between	funds		266	(266)
Net movement in funds			27,226		27,226
RECONCILIATION	OF FUNDS
Total funds brought	forward		200,187		200,187
TOTAL FUNDS CARRIED FORWARD			227,413		227,413
TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
COST			6	6
At 1 April 2021 Additions			34,768	22,773 2,500	57,541 2,500
At 31 March 2022			34,768	25,273	60,041
DEPRECIATION
At 1 April 2021 Charge for year			34,542 150	20,032 3,386	54,574 3,536
At 31 March 2022			34,692	23,418	58,110
NET BOOK VALUE
At 31 March 2022			76	1,855	1,931
At 31 March 2021			226	2,741	2,967

10.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE	FALLING DUE	FALLING DUE	WITHIN ONE YEAR	WITHIN ONE YEAR
										2022 8	2021 f
	Prepayments		and accrued		income					74	202
11.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN			ONE YEAR
										2022	2021
											6
	Taxation and social security Other creditors									1,402	5,593 1,493
										1,402	7,086
12.	ANALYSIS OF NETASSETS BETWEEN FUNDS
										2022	2021
							Unrestricted		Restricted	Total	Total
							fund		fund	funds	funds
										6	6
	Fixed assets Current assets Current liabilities						1,931 201,087 (1,402)			1,931 201,087 (1,402)	2,967 231,532 (7,086)
							201,616			201,616	227,413
13.	MOVEMENT	IN FUNDS
									Net	Transfers
									movement	between	At
	Unrestricted	funds					At	1.4.21 8	in funds 6	funds f	31.3.22 f
	General fund						227,413		(24,795)	(1,002)	201,616
	Restricted funds
	Milk grant								(1,002)	1,002
	TOTAL FUNDS						227,413		(25,797)		201,616
	Net movement		in funds,	included		in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									6
	Unrestricted	funds
	General fund								259,588	(284,383)	(24,795)
	Restricted funds
	Milk grant								(1,002)		(1,002)
	TOTALFUNDS								258,586	(284,383)	(25,797)

				Net	Transfers
				movement	between	At
			At 1.4.20 f	in funds	funds	31.3.21
Unrestricted	funds
General fund			200,187	26,960	266	227,413
Restricted funds
Milk grant				266	(266)
TOTAL FUNDS			200,167	27,226		227,413
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds				6	6
General fund				273,053	(246,093)	26,960
Restricted funds
Milk grant				275	(9)	266
TOTAL FUNDS				273,328	(246,102)	27,226
Transfers between funds