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||||Note|Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|||Funds|Funds||Funds|
|||||2022||2022|2022|2021|2021|2021|
|Income|||||||||||
|Donations
and||Legacies||54,734||133,174|187,908|141,042|187,749|328,79|
|Charitable
Activities|||||319|33,420|33,739|3,615|12,311|15,925|
|Investment
Income||||1,025|||1,025||||
|Other||||4,000|||4,000|4,000||4,000|
|Total||||60|078|166,594|226 672|148,657|200060|348,717|
|Expenditure|||||||||||
|Cost ofRaising||Funds|5|11,653||1,880|13,533|17,772||17,772|
|Expenditure|on|Charitable|||||||||
|Activities|||6&7|47,931||195,612|243,543|42,738|203,978|246,716|
|Total||||59|584|197,492|257 076|60,510|203 978|264,488|
|Net Income/|||||||||||
|(Expenditure)|||||494|(30,898)|(29,723)|88,147|(3,918)|84,229|
|Transfer Between Funds|||||||||||
|Net Movement||in Funds|||494|(30,898)|(29,723)|88,147|(3,918)|84,229|
|Reconciliation||ofFunds:|||||||||
|Total Funds|Brought||||||||||
|Forward||||79,140||47,458|126,598|(9,007)|51,376|42,369|
|Total Funds|Carried||13&||||||||
|Forward|||14|f79|634|616560|f96 194|f79,140|f47458|8126,598|
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||Note|||
|---|---|---|---|
|||2022|2021|
|Fixed Assets||||
|Tangible Fixed Assets|10|14,563|20,213|
|Current Assets||||
|Debtors and Prepayments||8,934|3,095|
|Funds on Deposit||51,299|51,000|
|Cash at Bank and in Hand||29 190|59648|
|||89,423|113,743|
|Less: Current
Liabilities||||
|Amounts
falling due within ayear|12|7792|7358|
|Net Current
Assets||81631|106385|
|Total Assets less Current Liabilities||96,194|126,598|
|Accruals and Deferred Income||||
|Net Assets||f96 194|XI26 598|
|The Funds oftbe Charity:||||
|Restricted Income Funds|13|16,560|47,458|
|Unrestricted
Income Funds|14|79,634|79,140|
|||f96 194|$126598|
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||||||||||Non-||
|---|---|---|---|---|---|---|---|---|---|---|
||||Choice||Volunteer|||Parasol|Contact|Govem-|
|||Totalf|Days|Piaybsse
f|Project
f|Dance
f.|Youth
f|Plus
f|Project
f,|ance
f.|
|Salary Costs||123,063|50,581|44,674|17,981|5,105|850|585||3,287|
|Choice Day|Expenses|36,180|36,180||||||||
|Nou-Contact|Project Expense|3,454|||||||3,454||
|Parasol Plus|Expenses|418||||||418|||
|Piaybase Expenses||7,194||7,194|||||||
|Teen Dance|Expenses|3,508||||3,508|||||
|Teen Youth|Group Expenses|80|||||80||||
|Volunteer Project||1,435|||1,435||||||
|Independent|Examination|2,134||||||||2,134|
|Support Costs||66,077|27,905|24,645|9,919|2,816|469|323|||
|||243,543|114,666|76,513|29,335|11,429|1,399|1,326|3,454|5,421|
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|||Leasehold|Sensory Rm|Plant and|Fixtures|Total|
|---|---|---|---|---|---|---|
|||Improvements|Equipment|Machinery|and Fittings||
|~Co t||8|||||
|As at April
1 2021||8,592|16,609|15,134|2,060|42,395|
|Additions|in the Year||||||
|As at March 312022||8592|16609|15 134|2060|42 395|
|~D|||||||
|As at April
I 2021||1,074|5,190|14,045|1,873|22,182|
|Provision|in the Year|859|4 152|545|94|5 650|
|As at March 312022||I 933|9342|14590|I 967|27 832|
|Net Book|Value at|6,659|7,267|544|93|14,563|
|March 31|2022||||||
|Net Book|Value at|7,518|11,419|1,089|187|20,213|
|March 31|2021||||||
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|btors and Prepay||ments|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Activity Fees Receivable|||||||7,786|2,234|
|Northway
Project
Other Debtors|||||||870
188|861|
||||||||3 095|3,095|
|ditors: Amounts||Falling|due Within|One Year|||||
||||||||2022|2021|
|||||||||E|
|Tax, National
Insurance||tb Pensions|||||1,877|569|
|Independent
Examiner's||Fees|||||2,200|2,000|
|Consultancy|||||||3,000|4,500|
|Accruals and Accounts||Payable|||||715|34|
|Fees Paid in Advance||||||||255|
||||||||7,792|7358|
|tricted Funds|||||||||
||||Balance at I|Income|in|the|Expenditure|Balance|
||||April 2021|Year|||in the Year|March|
|||||||||312022|
|Volunteer
Project|||15,282||||(15,282)||
|Building
and Sensory Room|||11,519||||(5,011)|6,508|
|Holiday
Activities|||476|147,351|||(147,827)||
|Teenage Services|||11,050||14,234||(19,232)|6,052|
|Evaluation|||1,880||||(1.880)||
|Parasol United|||4,000||||(4,000)||
|Non-Contact
Pandemic||Programme|3,251|||625|(3
,876)||
|Northway
Community|Fund||||4,000|||4,000|
|Parasol Plus||||||384|(384)||
||||47458|166||594|197492|16560|
|Comparatives
for Previous Year|||||||||
||||Balance at I|Income|in|the|Expenditure|Balance|
||||April 2020|Year|||in the Year|March|
|||||||||31 2021|
|Volunteer Project|||||||||
||||12,100|26,325|||(23,143)|15,282|
|Building and Sensory Room|||32,956||1,200||(22,637)|11,519|
|Holiday
Activities||||138,502|||(138,502)|476|
|Teenage Services|||||11,050|||11,050|
|Evaluation|||||1,880|||1,880|
|Parasol United|||4,000|||||4,000|
|Non-Contact
Pandemic||Programme|2320|21||103|20 172|3,251|
||||51 376|200||060|203,978|47458|
|Represented
by:|||||||||
|||||Fixed Assets|||Cash at Bank|Total|
|||||8|||||
|Balance at March 312022|||||14|563|I 997|16560|
|Balance at March 312021||||20,213|||27,245|47458|
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