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|||Page|
|---|---|---|
|Contents ofthe Financial|Statements||
|Report ofthe Trustees||2-7|
|Report ofthe Independent|Examiners||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements||11-17|





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|||||2021/22|2021/22|2021/22|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||Notes|E|6|E|
|INCOME|AND ENDOWMENTS|FROM|||||
|Charitable|activities||||||
|Charitable|activities|||93,841|43,496|137,337|
|Total||||93,841|43,496|137,337|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities|||66,490|39,845|106,335|
|Total||||66,490|39,845|106,335|
|NET INCOME||||27,351|3,651|31,002|
|Transfer between<br>funds|||||||
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||||25,907||25,907|
|TOTAL FUNDS CARRIED FORWARD||||53,258|3,651|56,909|



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|||||2021/22|2021/22|2021/22|
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
|||||funds|funds|funds|
|||Notes||E|E||
|CURRENT ASSETS|||||||
|Tangible|Assets|6||2,932||2,932|
|CURRENT ASSETS|||||||
|Cash at|bank and in hand|||25,183|3,551|28,834|
|Debtors||4||25,862|-|25,862|
|||||51,045|3,651|54,695|
|CREDITORS|||||||
|Amounts|falling due within one year|5|-|718||718|
|NET CURRENT ASSETS/(LIABILITIES)||||50,327|3,651|53,977|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES||||53,258|3,651|56,909|
|NET ASSETS||||53,258|3,651|56,909|
|FUNDS||7|||||
|Unrestricted<br>funds||||53,258|-|53,258|
||||||7,302|7,302|
|||||53,258|7,302|60,559|
||u/||||||





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|4|DEBTORS:AMOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
|||||2021/22|
|||||f|
||Accrued Income<br>Other Debtors<br>Prepayments|||19,662<br>2,646<br>3,554|
|||||25,862|
|5|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||2021/22|
|||||E|
||Accrued Expenditure|||718|
|6|TANGIBLE FIXEDASSETS||||
||||Equipment|Total|
||Cost at 15January 2021||E|5|
||Additions||4,397|4,397|
||Cost at 28 February 2022||4,397|4,397|
||Depreciation<br>at 15January|2021|||
||Charge for the year||1,466|1,465|
||Depreciation<br>at 28 February 2022||1,466|1,466|
||Net book value at 15January 2021||||
||Net book value at 28 February 2022||2,932|2,932|





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|MOVEM|ENT<br>IN|FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||Net|Transfer|||
|||||movement|between|||
||||At 15.01.21|in funds<br>f|funds<br>F|At 28.02.22<br>E||
|Unrestricted<br>funds||||||||
|General|fund||25,907|27,351||53,258||
|Restricted funds||||||||
|Children|In Need|||3,212||3,212||
|Heart of|England|||439|||439|
|Social Enterprise||Grant||||||
|Total Restricted||Funds||3,651||3,651||
|TOTAL|FUNDS||25 007|31002||56|909|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|6|6|
|Unrestricted<br>funds||||||
|General|fund||93,841|66,490|27,351|
|Restricted funds||||||
|Children|In Need||18,100|14,888|37212|
|Heart of|England||5,092|4,653|439|
|Social Enterprise||Grant|20,304|20,304||
|Total Restricted||Funds|43,496|39,845|3,651|
|TOTAL|FUNDS||137337|100 335|31002|





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|STAFF COSTS AND ASSOCIATE|D EXPENSES||
|---|---|---|
|||2021/22|
|||6|
|Wages and salaries<br>Social security costs<br>Pension costs||75,993<br>1,461<br>102|
|||77,556|
|The average number ofemployees|during the year was as follows:||
|||2021/22|
|Full Time||1|
|Part Time||7|