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2022-03-31-accounts

						Notes	Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
							2022f	2022f	2022	2021f
Income and endowments
from:
Donations	and legacies						31,166	7,955	39,121	41,908
Charitable	activities						555	348,267	348.822	521,543
Other							1,349		1,349	I 229
Total							33,070	356,222	389,292	564,680
Expenditure		on:
Raising funds							548	7,908	8,456	'i,411
Charitable	activities						3,443	21,928	25,371	34,359
Other							2,549	394,670	397219	436,804
Total							654D	424 596	431,D46	472,574
Net (expenditure)/income					and
net movement		In funds for
the year							26,530	(68,284)	(41,754)	92,106
Reconciliation		offunds
Transfers							471	(471)
Total funds	brought		forward							295,939
Total funds	transfeired			1 April			170,921	217,124	388,045
2021
Total funds	carried		forward				197922	148 369	346291	388 1145

	For the Period Ended 31	st March 20	22
Balance Sheet
		Notes	2022	2021
Fixed Assets
Tangible Assets		10	766	10,674
			766	10,674
Current Assets
Debtors		11	13,060	37,354
Cash at bank and in	hand		337,264	360,444
Creditors: Amounts	falling due within one year	12	350,324 ~4799,	397,798 ~20,427
Net current assets			345525	377371
Total assets less current liabilities			346,291	388,045
The funds ofthe charity
Restricted income funds		13	148,369	217,124
Unrestricted funds		13	197922	170921
Total funds			346,291	388,045

LEGACIES
Unrestricted	Restricted	Total	Total
Funds	Funds	2022	2021
		E	E
31 166	7955	39121	41 908
31 166	7 955	39121	41 900

IVITIES
Unrestricted	Restricted	Total	Total
Funds	Funds	2022	2021
E	E	E	E
555	348,267	348,822	521,543
5m	340267	340022	521 543

Unrestricted	Restricted	Total	Total
Funds	Funds	2022	2021
E	E	E	E
1 349		1,349	1,229
1249		1 349	1 229

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
			E	E	E	E
Costs	of	Generating
voluntary	income			7,900	8,450	1 411
			540	7908	0456	1 411
			13

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		E	E		E
Governance	Costs	3443	21 928	25371	34,359
		3443	21 929	25 371	34,359

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		E		E
Employee Costs		1,155	315,882	317,037	324,293
Motor and travel costs		124	8,336	8,460	4,251
Premises costs		750	25,093	25,843	31,216
Depreciation		514	10,926	11,440	12,302
General administrative	costs	6	16,530	16,536	17,558
Legal and professional	costs		17903	17,903	47 184
		2549	394670	397219	436,804

0.TANGIBL	E FIXEDASSETS
		Computer
		Equipment	Total
		K	K
Cost or revaluation
At 1 October	2020
Transferred	1 April 2021	34,558	34,558
Additions		1,533	1,533
At 31 March	2022	36,091	36,091
Depreciation	and impairment
At 1 October	2020
Transferred Depreciation	1 April 2021 charge for the period	23,884 11441	23,884 11441
At 31 March	2022	35,325	35,325
Net book values
At 31 March	2022	766	766
At 31 March	2021	16614	16674

			2022	2021
			K	K
Trade debtors			3,750
Prepayments	and accrued income		9,310	37,354
			13,060	37,354
2.CREDITO	RS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			K	K
Accruals and	deferred income		4,799	20,427
			4,799	20,427

			Transfer
		At 1	at 1				At 31
		October	April	Incoming	Resources	Gross	March
		2020	2021	resources 6	expended 0	transfers 6	2022 6
Restricted
income funds:
Big Lottery
Fund			133,027	242,628	(268,054)		107,601
Awards For	All		3,115		(2,419)		696
Screwfix			106		(106)
WFDC			12,349	23,100	(24,829)		10,620
R D Turner			3,189	3,000	(6,189)
Social
Investment	Ltd		4,520		(4,520)
Children in
Need			11,051	18,788	(29,839)
WCC			471		(-)	(471)
Comic Relief
Covid			4,001		(4,001)
CAF
Resilience
Fund			6,862		(6,862)
DePaul			3,000		(3,000)
Homeless Link			5,772		(5,772)
Lloyds Covid			699		(699)
WCF Covid			1,215		(1,215)
WCF Covid
Recovery				10,000	(10,000)
Community
Renewal Fund				17,150			17,150
Mitch Pomfret
Fund				7,955	(-)		7,955
Comic Relief			27,747	33,601	(57,001)		4,347
Total			217124	356,222	~424,506	~471	145,369
Unrestricted
funds:
Generalfunds			125,667	33,070	37	471	159,245
Designated
funds:
In Touch			45,254		(6,577)		38,677
Total			170,921	33,070	~6540	471	197,922
Total funds			355,045	359.292	~431,046		346,291

nalysis ofnet assets between	funds
	Unrestricted	Restricted	Total
	funds E	fundsr
Fixed assets	379	387	766
Net current assets	197,543	147,982	345,525
	197922	148399	346291

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2021	2021	2021	2020
						E	6		E
Income and		endowments
from:
Donations	and		legacies			41,908		41,908	37,707
Charitable	activities					838	520,705	521,543	400,244
Other						1,199	30	1,229	299
Total						43945	520 735	584,880	438,25D
Expenditure		on:
Raising funds							1,411	1,411	3,008
Charitable	activities					807	33,552	34,359	21,046
Other						567	436,237	436,804	378928
Total						1 374	471,200	472 574	4D2.982.
Net (expenditure)/income					and
net movement			in funds for
the year						42,571	49,535	92,106	35,268
Reconciliation			offunds
Transfers						(40)	40
Total funds	brought			forward		128,390	167,549	295,939	260,671
Total funds		carried forward				170921	217 124	388,045	295939
						18

D LEGACIES —PRI	D LEGACIES —PRI	OR YEAR
Unrestricted		Restricted	Total	Total
Fundsf		Fundsf	2021 f	2020 f
41	9DD		41 9DD	377D7
41	900		41 9DD	37707
CTIVITIES	—PRIOR	YEAR
Unrestricted		Restricted	Total	Total
Fundsf		Fundsf	2021f	2020f
	838	520,705	521,543	400,244
	838	520,705	521,543	400,244

Unrestricted	Restricted	Total	Total
Fundsf	Funds f	2021 f	2020 f
1,199	30	1,229	299
1 199	30	1,229	299

			Unrestricted	Restricted	Total	Total
			Fundsf	Funds f	2021 f	2020
Costs	of	Generating
voluntary	income			1,411	1,411	3,008
				1411	1411	3 ODD

		Unrestdcted	Restricted	Total	Total
		Fundsf	Funds f	2021 f	2020f
Governance	Costs	807	33552	34,359	21,046
		007	33552	34,309	21 040

THER EXPENDITURE	—PRIO	R YEAR
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
			8	8	r.
Employee Costs			324,293	324,293	302,812
Motor and travel costs		63	4,188	4,251	11,391
Premises costs		504	30,712	31,216	31,363
Depreciation			12,302	12,302	3,008
General administrative	costs		17,558	17,558	12,901
Legal and professional	costs		47 184	47,184	17,453
		337	434 237	433,334	373323