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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 127,014 127,014 147,841
Other trading
activities		 19,432 19,432 129,569
Investment
income		 5,966 5,966 6,643
Total 152,4]2 152,412 284,053
EXPENDITURE ON
Raising funds 42,010 42,010 39,491
Charitable
activities
Support Costs 169,399 169,399 141,930
Other 14,516 14,516 12,615
Total 225,925 225,925 194,036
Net gains/(losses)
on investments		 25,976 25,976 (1,974)
NET INCOME/(EXPENDITURE) (47,537) (47,537) 88,043
Transfers
behveen
funds		 18,649 ~18,649i
Net movement
in funds		 (28,888) (18,649) (47,537) 88,043
RECONCILIATION
OF FUNDS
Total funds brought
forvvard		 376,007 ]8,649 394,656 306,613
TOTAL FUNDS CARRIED FORWARD 347,119 347,119 394,656

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible
assets		 88,892 88,892 90,328
Investments 170,632 170,632 144,657
259,524 259,524 234,985
CURRENT ASSETS
Stocks 2,334 2,334 2,334
Prepayments
and accrued income		 4,277 4,277 3,945
Cash at bank 83,574 83,574 157,089
90,185 90,185 163,368
CREDITORS
Amounts
falling due within		 one year 10 (2,590) (2,590) (3,697)
NET CURRENT ASSETS 87,595 87,595 159,671
TOTAL ASSETSLESSCURRENT LIABILITIES 347,119 347,119 394,656
NET ASSETS 347,119 347,119 394,656
FUNDS
Unrestricted
funds		 347,119 376,007
Restricted
funds		 18,649
TOTAL FUNDS 347,119 394,656

31.3.22 31.3.21
Fundraising
events
Equipment
Sales
Grants from Charitable
200 Club
HMRC Covid Grant		 Trusts 17,312
2,120		 242
5,043
43,730
2,028
78,526
19,432 129,569
3. INVESTMENT INCOME
31.3.22 31.3.21
and unit trusts
in UI&
Deposit account interest		 5,966 6,642
1
5,966 6,643
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.22 31.3.21
Depreciation
—owned
assets		 1,436 1,437

Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 147,841 ]47,841
Other trading
activities
Investment
income		 129,569
6,643		 129,569
6,643
Total 284,053 284,053
EXPENDITURE ON
Raising funds 39,491 39,491

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
Charitable
activities
Support Costs 141,930 141,930
Other 12,615 12,615
Total 194,036 194,036
Net gains/(losses)
on		 investments ~1,9747 (1,974)
NET INCOME 88,043 88,043
RECONCILIATION OF FUNDS
Total funds brought fonvard 287,964 18,649 306,613
TOTAL FUNDS CARRIED FORWARD 376,007 18,649 394,656
7. TANGIBLE FIXEDASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
COST
At 1 Apri12021 and 31 March 2022 88,892 33,291 16,773 138,956
DEPRECIATION
At
1 April 2021
Charge for year		 31,855
1,436		 16,773 48,628
1,436
At 31 March 2022 33,291 16,773 50,064
NET BOOK VALUE
At 31 March 2022 88,892 88,892
At 31 March 2021 88,892 1,436 90,328
for th e Year Ended 31 March 2022 e Year Ended 31 March 2022
8. FIXEDASSETINVESTMENTS
Listed
investments
MARKET VALUE
At I April 2021 and 31 March 2022 394,040
PROVISIONS
At
1 April 2021		 249,383
Provision
for year		 1
Revaluation
adjustments		 ~25,976)
At 31 March 2022 223,408
NET BOOK VALUE
At 31 March 2022 170,632
At 31 lvlarch 2021 144,657
There were no investment assets outside the UK.
9. STOCKS
31.3.22 31.3.21
Stocks 2,334 2,334
10. CREDITORS: AMOUNTS FALLING DUE 'O'ITHIN ONE YEAR
31.3.22 31.3.21
Trade creditors (20) 539
Social security
and other		 taxes 1,543 2,319
Pension 1,067 839
2,590 3,697

MOVEME NT
IN FUNDS
Net Trans fers
nlovcnlcnt between At
At 1.4.21 in funds funds 31.3.22
Unrestricted funds
General
fund		 376,007 (47,537) 18,649 347,119
Restricted funds
Designated 18,649 (18,649)
TOTAL FUNDS 394,656 ~47,537) 347,119
Incoming Resources Gains and IVIovclncnt
resources expended losses in funds
Unrestricted funds
General fund 152,411 (225,924) 25,976 (47,537)
TOTAL FUNDS 152,411 ~225,924) 25,976 ~47,537)

Net
nlovenlen't At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General
fund		 287,964 88,043 376,007
Restricted funds
Designated 18,649 18,649
TOTAL FUNDS 306,613 88,043 394,656
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 284,053 (194,036) (1,974) 88,043
TOTAL FUNDS 284,053 (194,036) 88,043
A current year 12 months and prior year 12 months combined
position		 is as follows:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
Unrestricted funds
General fund 287,964 40,506 18,649 347,119
Restricted
funds
Designated 18,649 (18,649)
TOTAL FUNDS 306,613 40,506 347,119

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 436,464 (419,960) 24,002 40,506
TOTAL FUNDS 436,464 ~419,960) 24,002 40,506

Detailed Statement ofFinancial Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 13,749 12,438
Gift aid 1,880
Legacies 135,403
Grants 111,385
127,014 147,841
Other trading
activities
Fundraising
events		 242
Equipment
Sales		 17,312 5,043
Grants
fiom Charitable		 Trusts 43,730
200 Club 2,120 2,028
HMRC Covid Grant 78,526
19,432 129,569
Investment
income
and unit trusts
in UI&		 5,966 6,642
Deposit account interest 1
5,966 6,643
Total incoming
resources		 152,411 284,053
EXPENDITURE
Raising donations
and		 legacies
Sundries 3,000
Equipment
for resale		 17,086 4,040
Grant Application
exps		 6,836
20,086 10,876
Other trading
activities
Fundraising
Expenses		 16,715
Directors
/ Office Salaries		 7,056
Administration 21,924 4,844
21,924 28,615
C ha rita ble activi ties
Visiting Service Salary Costs 60,246 59,949
Carried forward 60,246 59,949

Detailed Statement of Detailed Statement of Financial Activities Financial Activities Financial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
Charitable
activities
Brought forward 60,246 59,949
Social security 3,037 5,524
Insurance 2,281 1,346
Equipment
8'c Aids		 22
Newsletter 6,941 2,646
Administration 75,295 55,049
Subscriptions 182 284
Computer
Costs		 18,336 14,173
166,340 138,971
Other
200 Club 420 520
Support costs
Management
Depreciation oftangible and heritage assets 1,436 1,437
Finance
Bank charges 623 422
IT and Premises
Rates and Water 2,656 2,891
Light and Heat 2,088
Computer
training		 1,000 1,100
General Office Expenses 34
Property
Maintenance
Cleaning ofPremises		 1,782
2 694		 875
I 440
10254 8 586
Governance
costs
Accountancy
and legal fees		 1,089 966
Pensions 3,753 3,643
4,842 4,609
Total resources
expended		 225,925 194,036
Net (expenditure)/income before gains and losses (73,513) 90,017
Realised
recognised		 gains and losses
Realised gains/(losses) on fixed asset investments 25,976 (1,974)
Net (expenditure)/income ~47,537i 88,043