2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report-
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to 14

		Recognised	Gains and Losse	s)
				Unrestricted	Total
				funds	2022
			Note	8
Income and Endowments		from:
Donations and legacies				179,385	179,385
Charitable activities				10,412	10,412
Other income				2 445	2,445
Total income				192,242	192,242
Expenditure on: Charitable activities Total expenditure			6	~29,325 ~29325	~29325 ~29325
Net income				162,917	162,917
Net movement in funds				162,917	162,917
Reconciliation of	funds
Total funds brought	forward			93,443	93,443
Total funds carried	forward		13	256,360	256,360
				Unrestricted	Total
				funds	2021
			Note	8	E
Income and Endowments		from:
Donations and legacies				24,536	24,536
Charitable activities				2,513	2,513
Total income				27,049	27,049
Expenditure on: Charitable activities Total expenditure			6	~6,442 ~6,442	6,442 6,442
Net income				20,607	20,607
Net movement in funds				20,607	20,607
Reconciliation of	funds
Total funds brought	forward			72 537	72,837
Total funds carried	forward		13	93,444	93,444

										2022	2021
									Note	6
Fixed assets
Tangible assets									9	275,135
Current assets
Cash at bank and in hand Creditors: Amounts falling due						within one year			10 11	36,621 (5,396(	94,044 ~600
Net current	assets									31,225	93,444
Total assets		less	current		liabilities					306,360	93,444
0 dll:6			t	fit	gd	ft	t6	2	12	~(50,000
Net assets										256,360	93,444
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds									256,360	93,444
Total funds									13	256,360	93,444

3	Income	from donations	and legacies
				Unrestricted
				funds	Total	Total
				General	2022 E	2021f
Donations		and legacies;
	Donations	from individuals		175355	179,385	24,536
				179,385	179,385	24,536
4	Income	from charitable	activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
					f.	0
				10412	10,412	2,513
5	Other Income
					Unrestricted
					funds	'Total
					General f	funds 8
Rental income					1 540	1,540
Total for period ended 31			March 2022		1 540	1,540

9 Tangible fixed asse	ts
				Land and
				buildings	Total
Cost
Additions				275,135	275,135
At 31 March 2022				275,135	275,135
Depreciation
At 31 March 2022
Net book value
At 31 March 2022				275,135	275,135
10Cash and cash equivalents
				2022	2021
				E	E
Cash on hand					361
Cash at bank				36 621	93,683
				36,621	94,044
Bank overdrafts				3,095
Cash and cash equivalents		in statement	ofcash flows	33,526	94,044
11Creditors: amounts	falling due within one year
				2022	2021
				E	E
Bank overdraRs				3,095
Accruals				2,301	600
				5366	600
12Creditors: amounts	falling due after one year
					2022
					E
Other loans					50,000

13Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources f	expended 3	March 2022
Unrestricted	funds
General		93,443	192,242	~29325	256,360
		Balance at 14	Incoming	Resources	Balance at 31
		August 2020 f	resources f	expended f	March 2021 f
Unrestricted	funds
General		72 937	27,049	~6442	93444

			Unrestricted	Total funds
			funds	at 31 March
			General f	2022f
Tangible	fixed	assets	275,135	275,135
Current	assets		36,621	36,621
Current Creditors	liabilities over 1 year		(5,396) ~50,000	(5,396) ~50,000
Total net assets			256,360	256,360
			Unrestricted	Total funds
			funds	at 31 March
			General f	2021 f.
Current Current	assets liabilities		94,044 ~600	94,044 ~600
Total net assets			93,444	93,444

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
				E
Income and Endowments		from:
Donations and legacies			179,385	24,536
Charitable activities			10,412	2,513
Other income			2,445
Total income			192,242	27,049
Expenditure on: Charitable activities			~29,325	~6,442
Total expenditure			~29,325	~6,442
Net income			162,917	20,607
Net movement in funds			162,917	20,607
Reconciliation of	funds
Total funds brought	forward		93,443	72,837
Total funds camed	forward		256,365	93444

						Total	Total
						2022	2021
						6	6
Income and Endowments			from:
Donations and legacies		(analysed			below)	179,385	24,536
Char)table activities	(analysed			below)		10,412	2,513
Other income (analysed		below)				2,445
Total income						492 242	22 549
Expenditure on: Charitable activities Total expenditure	(analysed			below)		~29,325 ~29,325	~6,442 ~6442
Net income						162,917	20,607
Net movement in funds						162,917	20,607
Reconciliation of	funds
Total funds brought	forward					93,443	72,837
Total funds carried	forward					256,360	93,444

				Total	Total
				2022	2021
				E	F
Donations and legacies
Appeals and donations				179,385	24	536
				179,385	24	536
Charitable activities
Daycentre income				10,182	2,256
Food sold				230		257
				18412	2,	513
Other Income
Rental income				1,540
Grants receivable				905
				2,445
Charitable activities
Purchases				(3,604)	(1,306)
Sundry expenses				(63)		(71)
Casual wages				(1,746)
Volunteer expenses				(11,037)	(740)
Insurance				(4,518)
Repairs and renewals				(1,399)	(392)
Office expenses				(537)
Computer software	and	maintenance	costs	(144)	(317)
Cleaning						(13)
Motor expenses				(2,720)	(1,461)
Accountancy fees Legal and professional		fees		(1,700) ~1,857 ~29,325	(600) ~1,542 ~6442