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





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note|||K|
|Income aud Endowments|from:|||||
|Donations<br>and legacies|||247,673|11,601|259,274|
|Charitable<br>activities|||4,565||4,565|
|Investment<br>income|||3||3|
|Other income|||2,229||2,229|
|Total income|||254,470|11,601|266,071|
|Expenditure<br>on:<br>Charitable<br>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<br>in funds|||213,400|5,000|218,400|
|Reconciliation<br>offunds||||||
|Total funds carried forward||15|213,400|5,000|218,400|





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|||Balance Sheet as at 31Mar|ch 2022||
|---|---|---|---|---|
|||||2022|
||||Note||
|Fixed assets|||||
|Tangible assets|||12|5,547|
|Current<br>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|





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||||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||Designated|General|funds|2022|
|Donations<br>and||legacies;|||||||
||Donations<br>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|





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



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|2022|
||||Note||||
|Governance<br>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<br>and internet||||646||646|
|Computer<br>and soflware||expenses||1,143||1,143|
|Subscriptions||||41||41|
|Cleaning||||208||208|
|Travel and subsistence||||79||79|
|Bookkeeping<br>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|





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



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|||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|





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|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|





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|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<br>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|