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|||||||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|
##
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||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|
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|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||||
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|||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|
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|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|
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||||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|
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|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|
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|||||||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||||
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|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|
##
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|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|
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|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|