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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 12

					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Donations and legacies				682	682
Charitable activities'				27,195	27,195
Investment income				9	9
Other income				19,342	19,342
Total Income				47,228	47,228
Expenditure on:
Charitable activities				(49,293)	49,293
Total Expenditure				49/,93)	(49,293
Net movement in funds				(2,065)	(2,065)
Reconciliation offunds
Total funds brought	forward			80,291	80,291
Total funds carried	forward		12	78,226	78,226
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Charitable activities				5,865	5,865
Investment income				31	31
Other income				31,373	31,373
Total income				37,269	37,269
Expenditure on:
Charitable activities				(40,120	40,120
Total expenditure				(40,120	40,120
Net expenditure				2,851	2,851
Net movement in funds				(2,851)	(2,851)
Reconciliation offunds
Total funds brought	forward			83,141	83,141
Total funds carried	forward		12	80,290	80,290

		Balan	ce Sheet as at	31March 2022
					2022	2021
				Note
Current assets
Stocks				8	400	400
Debtors				9	2,723	2,906
Cash at bank	and in hand			10	75,664	77,832
					78,787	81,138
Creditors: Amounts		falling due within	one year		(561)	(848)
Net assets					78,226	80,290
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				78,226	80,290
Total funds				12	78,226	80,290

							Unrestricted
							funds	Total
							General	funds
Donations	and legacies;
Donations from			individuals				682	682
Total for 2022							682	682
3 Investment		income
							Unrestricted
							funds	Total
							Designated	funds
Interest receivable			and similar		income;
Interest receivable				on bank deposits
Total for 2022
Total for 2021							3I	31
4 Expenditure			on	charitable	activities
							Unrestricted
							funds	Total
							General	funds
						Note
Staff costs							23,912	23,912
Allocated	support		costs				25,381	25,381
Total for	2022						49,293	49/93
Total for	2021						40,120	40,120

6 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	21,709	22,509
Social security costs	2,203	679
	23,912	23,188

2022	2021
No	No

11 Creditors:	amounts	falling due within	falling due within	one	year
								2022	2021
								f,
Trade creditors								561		291
Accruais										557
								561		848
12 Funds
									Balance at
			Balance	at 1	Incoming	Resources			31March
			April 2021		resources	expended		Transfers	2022
			f,
Unrestricted	funds
General
General			6,268		46,619		(49,293)	(600)		2,994
Designated
Designated	-Contingency
Fund			74,022		609			600	75,231
Total funds			80,290		47,228		(49,293)	-	78,223
			Balance at 1			Incoming	Resources		Balance	at 31
			April		2020	resources		expended	March	2021
				f,
Unrestricted	funds
General
General					9,150	37,238		(40,120)		6,268
Designated
Designated	- Contingency		Fund		73,991		31		74,022
Total funds					83,141	37/69		(40,120	80,290

Current	assets
Current	liabilities
Total net assets
14 Analysis ofnet funds
Cash at	bank and in hand
Net debt

d 31March 2	022
Unrestricted	Total funds at
funds	31March
General	2021
81,138	81,138
(848)	(848)
80,290	80,290

At	1 April	Financing cash	At 31March
	2021	flows	2022
	77,832	2,168)	75,664
	77,832	(2,168)	75,664