## 



## 

## 

## 



## 



## 




||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||127,014||127,014|147,841|
|Other trading<br>activities|||19,432||19,432|129,569|
|Investment<br>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<br>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)<br>on investments|||25,976||25,976|(1,974)|
|NET INCOME/(EXPENDITURE)|||(47,537)||(47,537)|88,043|
|Transfers<br>behveen<br>funds|||18,649|~18,649i|||
|Net movement<br>in funds|||(28,888)|(18,649)|(47,537)|88,043|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>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<br>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<br>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<br>funds|||||347,119|376,007|
|Restricted<br>funds||||||18,649|
|TOTAL FUNDS|||||347,119|394,656|





## 

## 

## 

## 

## 



## 

||||31.3.22|31.3.21|
|---|---|---|---|---|
||Fundraising<br>events<br>Equipment<br>Sales<br>Grants from Charitable<br>200 Club<br>HMRC Covid Grant|Trusts|17,312<br>2,120|242<br>5,043<br>43,730<br>2,028<br>78,526|
||||19,432|129,569|
|3.|INVESTMENT INCOME||||
||||31.3.22|31.3.21|
||and unit trusts<br>in UI&<br>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<br>—owned<br>assets||1,436|1,437|



## 

## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||147,841||]47,841|
|Other trading<br>activities<br>Investment<br>income||129,569<br>6,643||129,569<br>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<br>activities||||||
||Support Costs|||141,930||141,930|
||Other|||12,615||12,615|
||Total|||194,036||194,036|
||Net gains/(losses)<br>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<br>1 April 2021<br>Charge for year|||31,855<br>1,436|16,773|48,628<br>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<br>1 April 2021|||249,383|
||Provision<br>for year|||1|
||Revaluation<br>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<br>and other|taxes|1,543|2,319|
||Pension||1,067|839|
||||2,590|3,697|





## 

## 

|MOVEME|NT<br>IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Trans fers||
||||nlovcnlcnt|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|General<br>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<br>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<br>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<br>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<br>and legacies|||||
|Donations|||13,749|12,438|
|Gift aid|||1,880||
|Legacies||||135,403|
|Grants|||111,385||
||||127,014|147,841|
|Other trading<br>activities|||||
|Fundraising<br>events||||242|
|Equipment<br>Sales|||17,312|5,043|
|Grants<br>fiom Charitable|Trusts|||43,730|
|200 Club|||2,120|2,028|
|HMRC Covid Grant||||78,526|
||||19,432|129,569|
|Investment<br>income|||||
|and unit trusts<br>in UI&|||5,966|6,642|
|Deposit account interest||||1|
||||5,966|6,643|
|Total incoming<br>resources|||152,411|284,053|
|EXPENDITURE|||||
|Raising donations<br>and|legacies||||
|Sundries|||3,000||
|Equipment<br>for resale|||17,086|4,040|
|Grant Application<br>exps||||6,836|
||||20,086|10,876|
|Other trading<br>activities|||||
|Fundraising<br>Expenses||||16,715|
|Directors<br>/ 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<br>activities|||||||
|Brought forward|||||60,246|59,949|
|Social security|||||3,037|5,524|
|Insurance|||||2,281|1,346|
|Equipment<br>8'c Aids|||||22||
|Newsletter|||||6,941|2,646|
|Administration|||||75,295|55,049|
|Subscriptions|||||182|284|
|Computer<br>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<br>training|||||1,000|1,100|
|General Office Expenses|||||34||
|Property<br>Maintenance<br>Cleaning ofPremises|||||1,782<br>2 694|875<br>I 440|
||||||10254|8 586|
|Governance<br>costs|||||||
|Accountancy<br>and legal fees|||||1,089|966|
|Pensions|||||3,753|3,643|
||||||4,842|4,609|
|Total resources<br>expended|||||225,925|194,036|
|Net (expenditure)/income|||before gains|and losses|(73,513)|90,017|
|Realised<br>recognised|gains||and losses||||
|Realised gains/(losses)||on|fixed asset investments||25,976|(1,974)|
|Net (expenditure)/income|||||~47,537i|88,043|