2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statemenu		8 to l5

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note			K
Income aud Endowments	from:
Donations and legacies			247,673	11,601	259,274
Charitable activities			4,565		4,565
Investment income			3		3
Other income			2,229		2,229
Total income			254,470	11,601	266,071
Expenditure on: Charitable activities		6	~f41,070	~(6,601	(47,671)
Total expenditure			(41,070)	(6,601)	(47,671)
Net income			213,400	5,000	218,400
Net movement in funds			213,400	5,000	218,400
Reconciliation offunds
Total funds carried forward		15	213,400	5,000	218,400

		Balance Sheet as at 31Mar	ch 2022
				2022
			Note
Fixed assets
Tangible assets			12	5,547
Current assets
Debtors			13	17,378
Cash atbank	and in hand			205,513
				222,891
Creditors: Amounts		falling due within one year	14	(10,038)
Net current	assets			212,853
Net assets				218,400
Funds ofthe	charity:
Restricted income funds
Restricted funds				5,000
Unrestricted	income	funds
Unrestricted	funds			213,400
Total funds			15	218,400

					Unrestricted	funds	Restricted	Total
					Designated	General	funds	2022
Donations and		legacies;
	Donations and		legacies			188		188
Grants, including			capital grants;
	Government	grants				8,750	9,000	17,750
Funds donated		from old charity			75,000	163,735	2,601	241,336
					75,000	172,673	11,601	259,274
3	Income from		charitable	activities
							Unrestricted
							funds	Total
							General	2022
							K
	Other charitable		activities				4,145	4,145
	Sale ofgoods						420	420
							4,565	4,565

Unrestricted
funds	Total
General	2022
Unrestricted
funds	Total
General	2022
2,229	2,229

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
			Note
Governance costs			7	300		300
Staff costs				29,244	6,601	35,845
Centre resources				1,004		1,004
Rent				3,303		3,303
Water rates				461		461
Heat, light and power				710		710
Insurance				1,571		1,571
Repairs and maintenance				714		714
Printing, postage	and stationery			625		625
Telephone and internet				646		646
Computer and soflware		expenses		1,143		1,143
Subscriptions				41		41
Cleaning				208		208
Travel and subsistence				79		79
Bookkeeping and	payroll fees			319		319
Legal aod professional		fees		510		510
Bank charges				26		26
Office equipment	depreciation			166		166
				41,070	6,601	47,671

					Unrestricted
					funds	Total
					General	2022
					8
Independent	examiner		fees
Examination		ofthe	financial	statements	300		300
					300		300

		2022
Staff costs during	the period werc:
Wages and salaries		32,182
Social security costs		2,137
Pension costs		562
Other staff costs		964
		35,845

12 Tangible fixed assets
		Computer
		equipment	Total
			K
Cost
Additions		5,713	5,713
At 31March 2022		5,713	5,713
Depreciation
Charge for the year		166	166
At 31March 2022		166	166
Net book value
At 31March 2022		5,547	5,547
13 Debtors
			2022
Trade debtors			16,465
Prepayments			913
			17,378
14 Creditors: amounts	falling due within one year
			2022
Trade creditors			6,528
Other taxation and social	security		2,371
Accroals			1,139
			10,038

15 Funds
			Incomiug	Resources	Balance at 31
			resources	expended	March 2022
			8		6
Unrestricted	funds
General			179,470	(41,070)	138,400
Designated			75,000		75,000
Total unrestricted		funds	254,470	(41,070)	213,400
Restricted funds			11,601	(6,601)	5,000
Total funds			266,671	~47,671	218,400

16 Analysis ofnet assets betw	een funds
				Total funds at
	Unrestricted	funds	Restricted	31March
	General	Designated	funds	2022
Tangible fixed assets	5,547			5,547
Current assets	142,891		5,000	222,891
Current liabilities	(10,038)			(10,038)
Total net assets	138,400	75,000	5,000	218,400