2022-03-31-accounts

Contents
		Page
Charity Information
Trustee's Report
Independent Examiners	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes tothe Accounts		6-7

							Unrestricted	Restricted	Total	Total fund
							funds	funds	funds	2021
							E	E	E	E
Income
Grants								35,203	35,203	23,728
Donations								21,787	21,787
Activities for generating Job Retention Scheme				funds			75,330 10,283		75,330 10,283	5,224 59,528
iockstart Scheme							10,231		10,231
Other Covid-19 Grants							4,000		4,000	44,343
							99,844	56,990	156,834	132,823
Payments
Fundraising expenses										72
Costs ofgenerating		donations			and legacies		2,157		2,157	842
Staff Costs							57,971	9,523	67,494	66,568
Rent							225		225	150
Rates and Water							2,049		2,049	3,182
Insurance							5,941		5,941	5,830
Heat and Light							17,981		17,981	5,386
Repairs and Maintenance							5,951		5,951	3,854
Cleaning							4,204		4,204	1,406
Training Costs							88		88
Telephone							1,055		1,055	3,144
legal and Professional			Fees				2,456	14,345	16,801	2,560
Independent Examiners				Fees			700		700	750
Licences							545		545	210
Bank Charges							905		905	736
ITExpenditure							2,701		2,701	1,056
Sundry Expenses							197		197	682
Depreciation							7,975		7,975	5,807
							113,101	23,868	136,969	102,235
Asset and Investment		Purchases
Equipment
Total Payments							113,101	23,868	136,969	102,235
Surplus/(Deficit)						(	13,257)	33,122	19,865	30,588
Transfer between	funds
NET INCOME I.ESSEXPENDITURE						(	13,257)	33122	19,865	30,588

		Unrestricted	Restricted	Total	Total fund
		funds	funds	funds	2021
			E
Fixed Assets
Tangible Assets		56.551		56.551	53.743
Current Assets
Trade debtors		3.103		3.103
Cash Funds
Current account		43,198		43,198	51,556
Deposit account			44.179	44,179	I8.000
		43,198	44,179	87,377	69556
Liabilities
Trade creditors		3,238		3,238
Taxes and social secunty		1,213		1.213	750
Accruals		1.894		1,894	1,050
		6,345		6,345	2.-178
Assets less Liabilities		')(&,507	44.179	140,(i86	120,821
Capital Account
Income funds brought	forward	109,764	11.057	120,821	90.233
Excess for the year		13.257)	33.122	19,865	30.588
NET ASSETS		9(i.507	44.179	140.68(i	120.821

						Fixtures,
					Leasehold	Fittings &
					Property	Equipment			Total
					E	E			E
	Cost
	At 1April 2021				103,954	46,477			150,431
	Additions					10,783			10,783
	At31March	2022			103,954	57,260			161,214
	Depreciation
	At 1April 2021				56,562	40,126			96,688
	Charge for year				3,691	4,284			7,975
	At31March	2022			60,253	44,410			104,663
	Net Book Value
	At 31March	2022			43,701	12,850			56,551
	At 31March 2021				47,392	6,351			53,743
4)	Movement in Funds
						At 31March	Received		Spent	At31March
						2021	in year		in year	2022
	Unrestricted	funds
	General fund					109,764	99,844	(	113,101)	96,507
						109,764	99,844	(	113,101)	96,507
	Restricted funds
	Lottery - Compassion		in	Action Project			9,900	(	3,800)	6,100
	Sanctuary - Compassion			in Action Project			2,000			2,000
	David Gibbons	—Compassion			in Action Project		500			500
	NFCT						1,250			1,250
	Peoples Health Trust					11,057	2,433	(	8,651)	4,839
	Nicky Lauder						16,000			16,000
	Torbay Council						12,320	(	3,367)	8,953
	Sports England						8,050	(	8,050)
	Crowdfunder						4,537			4,537
						11,057	56,990	(	23,868)	44,179
						120p821	156,834	(	136,969)	140,686