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





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|||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|





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||Balance Sheet<br>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<br>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<br>funds||113,663||
|TOTAL FUNDS||113,663|99,608|





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|DONATIONS<br>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|





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|The average monthly<br>number ofem|ployees<br>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.|||



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|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|





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|||||||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<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>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|