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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|Total|
|INCOME||||||
|Donations|||12,145|3,000|15,145|
|Grants|||7,889|425,500|433,389|
|Fundraising<br>events|||21,689|17,000|38,689|
|Caring Matters<br>Now events|||54,458||54,458|
|Other income|||14,181||14,181|
|Interest received|||407||407|
|Caring Matters<br>Now - donation||from old charity|126,005|161,349|287,354|
|TOTAL INCOME|||236,774|606,849|843,623|
|EXPENDITURE||||||
|Support costs|||20,225|19,332|39,557|
|Awareness<br>costs|||11,727|10,207|21,934|
|Research costs|||1,978|401,965|403,943|
|Fundraising<br>costs|||20,397|2,911|23,308|
|Governance<br>costs|||47,941|284|48,225|
|TOTAL EXPENDITURE|||102,268|434,699|536,967|
|Surplus for the year|||134,506|172,150|306,656|
|Transfer between funds|||(3,055)|||
|Accumulated<br>Fund brought|forward|||||
|Accumulated<br>Fund carried|forward||131,451|175,205|306,656|





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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds|Funds|Total|
||Note||||
|Fixed Assets|||||
|Tangible assets||3,049||3,049|
|||3,049||3,049|
|Current Assets|||||
|Debtors||314||314|
|Cash at bank & in hand||130,858|175,205|308,083|
|Total Current Assets||131,172|175,205|306,377|
|Current Liabilities|||||
|Creditors||2,770||2,770|
|Net Current Assets||128,402|175,205|303,607|
|Total Assets||131,451|175,205|306,658|
|Represented<br>by|||||
|Income Funds|||||
|Unrestricted<br>funds||131,451||131,451|
|Restricted funds|||175,205|175,205|
|TOTAL||131,451|175,205|308,856|





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|4|TANGIBLE FIXEDASSETS|Computer|
|---|---|---|
|||Equipment|
||Cost||
||As at 1st April 2021||
||Additions|3,951|
||Disposals||
||As at 31stMarch 2022|3,951|
||Depreciation||
||As at 1st April 2021||
||Charge for the year|902|
||On disposals||
||As at 31st March 2022|902|
||Net Book Value||
||As at 31st March 2022|3,049|





|5|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||Trade debtors||||||314|
|6|CREDITORS||||||2022|
||PAYE creditor||||||1,681|
||Other creditors||||||339|
||Accruals||||||750|
||||||||2,770|
|7|MOVEMENT|IN FUNDS||||||
|||||||Net movement||
||||||At 1.4.21|in funds|At 31.3.22|
||Unrestricted|funds||||134,506|134,506|
||Restricted funds|||||172,150|172,150|
||TOTAL FUNDS|||||306656||
||Net movement|in funds,|included|in the above are as follows:||||
||||Incoming||Resources|Gains &|Movement|
||||resources||expended|losses|in funds|
||Unrestricted|funds|236,773||(102,267)||134,506|
||Restricted funds||606,849||(434,699)||172,150|
||TOTAL FUNDS||643622||~536966||306656|