2022-03-31-accounts

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			8,650		8,650	126,522
Charitable activities
Day services			66,808	42,508	109,316	15,099
COVID 19				10,181	10,181	25,322
Other trading activities			2,663		2,663	143
Other income			100		100
Total			78,221	52,689	130,910	167,086
EXPENDITURE ON
Charitable activities
Day services			113,841	33,139	146,980	38,269
Advocacy						196
COVID 19				16,685	16,685	11,752
Other						14
Total			113,850	49,824	163,674	50,231
NET INCOMEI(EXPENDITURE)			(35,629)	2,865	(32,764)	116,855
Transfers between funds		13	(9,021)	9,021
Net movement in funds			(44,650)	11,886	(32,764)	116,855
RECONCILIATION OF FUNDS
Total funds brought forward			66,000	50,855	116,855
TOTAL FUNDS CARRIED FORWARD			21,350	62,741	84,091	116,855

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E
FIXEDASSETS
Tangible assets		1,767		1,767	2,355
CURRENT ASSETS
Debtors	10	17,659		17,659	18,310
Cash at bank and in hand		16,990	62,741	79,731	125,442
		34,649	62,741	97,390	143,752
CREDITORS
Amounts falling due within one year	11	(15,066)		(15,066)	(29,252)
NET CURRENT ASSETS		19,583	62,741	82,324	114,500
TOTAL ASSETSLESSCURRENT
LIABILITIES		21,350	62,741	84,091	116,855
NETASSETS		21,350	62,741	84,091	116,855
FUNDS	13
Unrestricted funds				21,350	66,000
Restricted funds				62,741	50,855
TOTAL FUNDS				84,091	116,855

INCOME FROM CH	ARITABLE ACTIVITIES
		31.3.22	31.3.21
	Activity	E	E
Day services	Day services	66,808	15,099
Grants	Day services	42,508
Grants	COVID 19	10,181	25,322
		119,497	40,421

Grants received	,	inclu	ded in the above, are as follow	s:
				Year Ended	Year Ended
				31.3.22	31.3.21
				f	E
Mind				500	12,962
Buckinghamshire		Council		15,181	12,360
Red Kite				6,710
Heart ofBucks				14,298
The Rothchild	Foundation			11,000
Marsh and Micklefield			Big Local	5,000
				52,689	25,322

31.3.22 f	31.3.21 E
588	157

8.	STAFFCOSTS
									31.3.22	31.3.21
										E
	Wages and salaries								60,503	14,153
	Social security costs									471
	Other pension costs								728	141
									61,231	14,765
	The average monthly	number		ofemployees		during the year was	as	follows:
									31.3.22	31.3.21
	Administration								12	&
	No employees received		emoluments		in excess of660,000.
	TANGIBLE FIXEDASSETS
				Improvements			Fixtures
					to	Project	and		Computer
				property		equipment	fittings		equipment	Totals
						E	F
	COST
	At 1 April 2021 and
	31 March 2022			27,083		225	17,387		13,108	57,803
	DEPRECIATION
	At 1 April 2021			27,083		225	15,817		12.323	55,448
	Charge foryear							392	196	588
	At 31 March 2022			27,083		225	16,209		12,519	56,036
	NET BOOK VALUE
	At 31 March 2022						1,178		589	1,767
	At 31 March 2021						1,570		785	2,355
10.	DEBTORS:AMOUNTS		FALLING		DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									F	E
	Trade debtors								1,901
	Other debtors								233	1,693
	Prepayments and accrued income								15,525	16,617
									17,659	18,310

The operating	lease commitment	lease commitment	lease commitment	with British Telecommunications PLC	with British Telecommunications PLC	expired on 18	November 2021.
The lease is currently		holding	over.
MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
					F
Unrestricted	funds
General fund				63,645	(35,041)	(9,021)	19,583
Fixed assets				2,355	(588)		1,767
				66,000	(35,629)	(9,021)	21,350
Restricted funds
Thames Valley Police				14,230		(14,230)
Parks Life				2,540	(220)		2,320
WRISE					(7,336)	7,336
Listening Place —Public Health					(1,685)	1,685
COVID 19Grant Bucks Council				25,431	(6,504)	14,230	33,157
Free space Micklefield Tennis Academy			fund	8,654	1,552 5,000		10,206 5,000
The Rock Steady Group					9,345		9,345
LGBTQ+fund					2,000		2,000
Salaries fund					713		713
				50,655	2,865	9,021	62,741
TOTAL FUNDS				116,855	(32,764)		84,091

					Incoming	Resources	Movement
					resources	expended	in funds
					f.
Unrestricted	funds
General fund					78,221	(113,262)	(35,041)
Fixed assets						(588)	(588)
					78,221	(113,850)	(35,629)
Restricted funds
Parks Life					500	(720)	(220)
WRISE					11,000	(18,336)	(7,336)
Listening Place		- Public Health				(1,685)	(1,685)
COVID 19Grant Bucks Council					10,181	(16,685)	(6,504)
Free space					6,710	(5,158)	1,552
Nlicklefield Tennis Academy fund					5,000		5,000
The Rock Steady Group					12,298	(2,953)	9,345
LGBTQ+fund					2,000		2,000
Salaries fund					5,000	(4,287)	713
					52,689	(49,824)	2,865
TOTAL FUNDS					130,910	(163,674)	(32,764)
Comparathres		for movement	in funds
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
Unrestricted	funds
General fund					68,171	(4,526)	63,645
Fixed assets					2,355		2,355
					70,526	(4,526)	66,000
Restricted funds
Thames Valley		Police			14,230		14,230
Parks Life					2,540		2,540
WRISE					(4,363)	4,363
Listening Place- Public Health					(163)	163
COVID 19Grant Bucks Council					25,431		25,431
Free space					8,654		8,654
					46,329	4,526	50,655
TOTAL FUNDS					116.855		116,855