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2022-03-31-accounts

		Page
Report ofthe	Trustees
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		5 to	10
Detailed Statement of Financial Activities		11 to	12

							31,3.22	3l,3,21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	E	E	f
INCOME AND EhlDQWMENTS			FROM
Donations	and legacies				17,965		17,965	19,918
Charitable	activities
General					13,359		13,359	15,747
Investment	income							43
Total					31,324		31,324	35,708
EXPENDITURE ON
Charitable	activities
General					22,857	4,436	27,293	27,413
NET INCQIVIEj(EXPENDITURE)					8,467	(4,436 j	4,031	8,295
RECONCILIATION OF		FUNDS
Total funds	brought	forward			55,019	82,8l5	137,834	129,539
TOTAL FUNDS CARRIED FORWARD					63,486	78,379	141,865	137,834

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	f	f
FIXED ASSETS
Tangible assets			78,379	78,396	82,838
CURRENT ASSETS
Debtors		2,100		2,].00
Cash at bank		62,149		62,149	57,468
		64,249		64,249	57,468
CREDITORS
Amounts falling due within one year		(780)			I,'2,472 )
NET CURRENT ASSETS		63,469		63,469	54,996
TOTAL ASSETS LE55 CURRENT LIABILIT/ES		63,486	78,379	141,865	137,834
NET ASSETS		63,486	78,379	141,865	137,834
FUNDS
Unrest rict ed fund s				63,486	55,019
Restricted funds				78,379	82,815
TOTAL FUNDS				14].,865	137,834

4,	CQMPARATIVES FOR	CQMPARATIVES FOR	CQMPARATIVES FOR	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	ACTIVIT IES
						Unrestricted	Restricted	Total
						fund	fund	funds
						f	E	f
	INCQME AND ENDOWMENTS				FROM
	Donations	and Iegacies				19,918		19,918
	Charitable	activities
	General					15,747		15,747
	investment	income				43		43
	Total					35,708		35,708
	EXPENDITURE QN
	Charitable	activities
	Genera I					22,977	4,436	27,413
	NET INCOME/(EXPENDITURE)					12,731	I'4,43I j	8,295
	RECONCILIATION OF			FUNDS
	Total funds	brought	forward			42,288	87,252	%29,539
	TOTAL FUNDS CARRIED FORWARD					55,019	82,81'	137,834


5.	TANGIBLE FIXED ASSETS
						Fixtures
					Freehold	and	Computer
					property	fittings	equipment		Totals
					f	f	f		f
	COST
	At 1 April 2021 and 31			March 2022	177,458	4,400		340	182,198
	DEPRECIATION
	At 1 April 2021				94,643	4,400		317	99,360
	Charge for year				4,436			6	4,442
	At 31March	2022			99,079	4,400		323	103,802
	NET BOOK VALUE
	At 31March	2022			78,379			17	78,396
	At 31March	2021			82,815			23	82,838
6.	DEBTORS:AMOUNTS		FALLlNG DUE WITHIN ONE YEAR
							31.3.22		31.3.21
							f		f
	Prepayments	and accrued income					2,	100
7.	CREDITORS;	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.22		31.3.21
							f		f
	Other creditors							780	2,472
8.	MOVEMENT	IN FUNDS
							Net
							movement		At
						At 1,4.21	in funds		31.3.22
						f	f		E
	Unrestricted	funds
	General fund					55,019	8,46/		63,486
	Restricted funds
	Restricted Fund					82,815	(4,436)		78,379
	TOTAL FUNDS					137,834	4,03].		141,865

				I rmcomIn g	Resources	Movement
				resources	expended	in funds
				E.	f
Unrestricted	funds
Genera I fund				31,324	(22,8S7j	8,467
Restricted funds
Restricted Fund					(4,436j	(4,436)
TOTALFUNDS				33.,324	I27,293j	4,031
Comparatives	for rnovernent	in funds
					Piet
					movement	At
				At 1.4.20	in funds	31.3.21
				f		f
Unrestricted	funds
General fund				42,288	12,733.	5S,019
Restricted funds
Restricted Fund				87,251	(4,436)	82,83,5
TOTAL FUNDS				129,539	8,295	137,834
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E		f
Unrestricted	funds
General fund				35,708	(22,977)	k2,731
Restricted funds
Restricted Fund					(4,436)	(4,436)
TOTAL FUNDS				35,708	(27,413j	8,295

					Net
					movement	At
				At 1.4.20	in funds	31.3.22
				E	f	f
Unrestricted			funds
General	fund			42,288	21,198	63,486
Restricted		funds
Restricted		Fund		87,251	(8,872)	78,379
TOTAL	FUNDS			129,539	12,326	141,865

	incoming	Resources	Movemen(
	resources	expended	in funds
	f	f	f
Unrestricted funds
6enera Ifund	67,032	(45,834)	21,198
Restricted funds
Restricted Fund		(8,872)	(8,872 j
TOTAL FUNDS	67,032	LS4,7a6)	12,326

		31.3.22	31.3.21
		f	f
INCOME AND ENDOWIVlENTS
Donations	and legacies
Donations		17,965	19,918
investment	income
Deposit account interest			43
Charitable	activities
Centre ~ncorne		12,000	13,456
Book saIes		1,084	2,291
Courses		275
		13,359	15,747
Total incoming resources		31,324	35,708
EXPENDITURE
Charitable	activities
Rates and	water		16
Insurance		811	3.,858
Eight and heat		4,400	3,172
Telephone		616	550
Sundries		147	414
Cleaning		1,678	329
I Persaud		3,600	3,600
Rev McArthur		7,80I3	7,200
Books		].,052	1,507
Flowers R	Music	124
Repairs and renewals		548	3,288
Printing, postage 8, stationary		139	364
Courses		].,000
Computer	Costs	144
Depreciation oftangible fixed assets		4,442	4,443
		26,501	26,741

		31.3.22	31.3.21	31.3.21
		E	E
Support costs
Finance
Bank charges
Governance	costs
Accountancy	and legal fees	780		672
Total resources	expended	27,293	27,413
Net income		4,031	8,295