2022-03-31-accounts

Contents ofthe Financial Statements
for the Year Ended 31March 2022
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	10
Detailed Statement ofFinancial Activities

		for	the Year Ended 31March	2022
					Period
					20.3.20
				Year Ended
				31.3.22	31.3.21
				Umestricted	Total
				funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			44,127	106,335
Charitable	activities
Camrose Centre				21,000	21,000
Total				65,127	127,335
EXPENDITURE ON
Charitable	activities
Camrose Centre				49,378	25,478
Other				1,694	2/49
Total				51,072	27,727
NET INCOME				14,055	99,608
RECONCILIATION		OFFUNDS
Total funds brought forward				99,608
TOTAL FUNDS CARIHED FORWARD				113,663	99,608

	Balance Sheet 31March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		funds	funds
	Notes
CURRENT ASSETS
Debtors		250	937
Cash at bank and in hand		113,803	99,013
		114,053	99,950
CREDITORS
Amounts falling due within one year		(390)	(342)
NET CURRENT ASSETS		113,663	99,608
TOTAL ASSETSLESSCURRENT
LIABILITIES		113,663	99,608
NET ASSETS		113,663	99,608
FUNDS
Unrestricted funds		113,663
TOTAL FUNDS		113,663	99,608

DONATIONS AND LE	GACIES
			Period
			20,3.20
		Year Ended
		31.3.22	31.3.21
Donations		43,627	31,562
Grants		500	2,959
Donated services and facilities			250
Exceptional items			71,564
		44,127	106,335
Grants received, included	in the above, are as follows:
			Period
			20.3.20
		Year Ended
		31.3.22	31.3.21
Other grants		500	2,959

The average monthly number ofem	ployees during the year was as follow	s;
			Period
			20.3.20
		Year Ended	to
		31.3.22	31.3.21
Part-time centre suds		4	4
No employees received emoluments	in excess off60,000.

COMPAR	ATIVES FORTHE STATEMENT OFFINANCIAL ACTI	VITIES
		Unrestricted
		funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	106,335
Charitable	activities
Camrose Centre		21,000
Total		127,335
EXPENDITURE ON
Charitable	activities
Cammse Centre		25,478
		2,249
Total		27,727
NET INCOME		99,608
TOTAL FUNDS CARRIED FORWARD		99,608

						31.3.22	31.3.21
Other debtors							687
Prepayments						250	250
						250	937
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
Accrued expenses						390	342
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	m funds	31.3.22
Unrestricted	funds
General fund					39,608	14,055	53,663
Transition Designated		Reserve			30,000		30,000
Premises Designated		Reserve			30,000		30,000
					99,608	14,055	113,663
TOTAL FUNDS					99,608	14,055	113,663
Net movement	in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					65,127	(51,072)	14,055
TOTAL FUNDS					65,127	(51,072)	14,055
Comparatives	for movement		in	funds
						Net
						movement	At
						in funds	31.3.21
Unrestricted	funds
General fund						39,608	39,608
Transition Designated		Reserve				30,000	30,000
Premises Designated		Reserve				30,000	30,000
						99,608	99,608
TOTAL FUNDS						99,608	99,608

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			67,335	(27,727)	39,608
Trmsition	Designated	Reserve	30,000		30,000
Premises	Designated	Reserve	30,000		30,000
			127,335	(27,727)	99,608
TOTAL	FUNDS		127,335	(27,727)	99,608