| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 8 | 6 | 8 | 6 | ||||
| Income from: | ||||||||
| Donations and |
||||||||
| legacies | 57,449 | 35,130 | 92,579 | 80,064 | 10,000 | 90,064 | ||
| E~Cht | ||||||||
| Raising funds | 29,457 | 29,457 | 13,064 | 13,064 | ||||
| Charitable activities |
4 | 43,006 | 42,528 | 85,534 | 61,723 | 61,723 | ||
| Total expenditure | 72,463 | 42,528 | 114,991 | 74,787 | 74,787 | |||
| Net (outgoing)/incoming | ||||||||
| resources before | ||||||||
| transfers | (15,014) | (7,398) | (22,412) | 5,277 | 10,000 | 15,277 | ||
| Gross transfers | ||||||||
| between funds |
(500) | 500 | ||||||
| Net (expenditure)/income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | (15,514) | (6,898) | (22,412) | 5,277 | 10,000 | 15,277 | |
| Fund balances | at 1 April | |||||||
| 2021 | 29,476 | 10,000 | 39,476 | 24,199 | 24,199 | |||
| Fund balances | at 31 | |||||||
| INarch 2022 | 13,962 | 3,102 | 17,064 | 29,476 | 10,000 | 39,476 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 3,643 | 4,221 | ||||
| Current assets | ||||||
| Debtors | 10 | 1,086 | 639 | |||
| Cash at bank and in | hand | 18,908 | 35,996 | |||
| 19,994 | 36,635 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (6,573) | (1,380) | ||||
| Net current assets | 13,421 | 35,255 | ||||
| Total assets less current liabilities | 17,064 | 39,476 | ||||
| Income funds | ||||||
| Restricted funds | 12 | 3,102 | 10,000 | |||
| ~II ttt I |
||||||
| Designated funds |
13 | 15,000 | 15,000 | |||
| General unrestricted | funds | (1,038) | 14,476 | |||
| 13,962 | 29,476 | |||||
| 17,064 | 39,476 |
| Unrestricted | Unreshicted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Fundraisin | and | ublici | ||
| Seeking donations, | grants and legacies | 29,457 | 13,064 | |
| Fundraising | and publicity | 29,457 | 13,064 | |
| 29,457 | 13,064 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Depreciation | and impairment | 1,328 | 175 | |||
| Travel and | volunteer | expenses | 1,655 | 916 | ||
| Social and | therapeutic | activities | 5,074 | 5,266 | ||
| Training and |
support | 35,589 | 27,079 | |||
| Donations | 9,570 | |||||
| Computer | and website | 2,652 | 12,467 | |||
| Sundries | 249 | 358 | ||||
| Room Rental | ||||||
| 3,200 | ||||||
| 49,747 | 55,831 | |||||
| Share ofsupport costs | (see note 5) | 27,896 | 2,149 | |||
| Share ofgovernance | costs (see note 5) | 7,891 | 3,743 | |||
| 85,534 | 61,723 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 43,006 | 61,723 | |||
| Restricted | funds | 42,528 | ||||
| 85,534 | 61,723 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022Support | costs | Governance | 2021 | |
| costs | costs | costs | ||||
| 6 | 6 | 6 | E | 6 | 6 | |
| Printing, postage and stationery |
450 | 450 | 943 | 943 | ||
| Telephone and internet |
1,024 | 1,024 | 886 | 886 | ||
| Public liability insurance | 493 | 493 | 320 | 320 | ||
| Reant 8 Rates | 1,121 | 1,121 | ||||
| Repairs &maintenance | 22,042 | 22,042 | ||||
| Light &Heat | 2,766 | 2,766 | ||||
| Legal and professional | 2,557 | 2,557 | 2,330 | 2,330 | ||
| Miscellaneous | 4,152 | 4,152 | 1,000 | 1,000 | ||
| Trustees insurance | 1,182 | 1,182 | 413 | 413 | ||
| Grant management | 13,064 | 13,064 | ||||
| 27,896 | 20,955 | 48,851 | 2,149 | 3,743 | 5,892 | |
| Analysed between |
||||||
| Fundraising | 29,457 | 29,457 | 13,064 | 13,064 | ||
| Charitable activities |
27,896 | 7,891 | 35,787 | 2,149 | 3,743 | 5,892 |
| 27,896 | 37,348 | 65,244 | 2,149 | 16,807 | 18,956 |
| Fixtures and fittingsf | |||
|---|---|---|---|
| Cost | |||
| At 1 April 2021 | 12,166 | ||
| Additions | 750 | ||
| At 31 March | 2022 | 12,916 | |
| Depreciation | and impairment | ||
| At 1 April 2021 | 7,945 | ||
| Depreciation | charged | in the year | 1,328 |
| At 31 March | 2022 | 9,273 | |
| Carrying amount |
|||
| At 31 March | 2022 | 3,643 | |
| At 31 March | 2021 | 4,221 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due |
within one year: | 6 | |
| Prepayments and accrued income |
1,086 | 639 | |
| Creditors: amounts | falling due within one year | ||
| 2022f | 2021 | ||
| Trade creditors | 4,773 | ||
| Accruals and deferred | income | 1,800 | 1,380 |
| 6,573 | 1,380 |
| 11 | Creditors: amounts falling due within one year |
|---|---|
| Movement | Movement In funds |
Movement In funds |
||||
|---|---|---|---|---|---|---|
| in funds | ||||||
| Incoming | Balance at | Incoming | Resources | Transfers | Balance at | |
| meourcea | I April 2021f | resourcesf | expendedf | f | 31Nlarch 2022 f |
|
| Awards ForAfi | 10,000 | 10,000 | (10,000) | |||
| Severn Trent | 9,300 | (9,800) | 500 | |||
| Coalfields | 9,919 | (7,966) | 1,953 | |||
| Groundwork | 15,911 | (14,762) | 1,149 | |||
| 10,000 | 10,000 | 35,130 | (42,528) | 500 | 3,102 |
| Movement | Movement | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| in funds | in funds | ||||||||
| Balallce irt | Incoming | Balance at | Incoming | Balance at | |||||
| I April 2020f | resources K |
1April 2021 f |
resources f |
31Nlarch 2022 K |
|||||
| Running | costs reserve | 15,000 | 15,000 | 15.000 | |||||
| 15,000 | 15,000 | 15,000 | |||||||
| 14 | Analysis | of | net assets | between funds | |||||
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | ||||||
| 2022f | 2022 f |
2022 f |
2021 f |
2021 f |
2021 f |
||||
| Fund balances at 31 | |||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Tangible | assets | 3,643 | 3,643 | 4,221 | 4,221 | ||||
| Current | assets/(liabilities) | 10,319 | 3,102 | 13,421 | 25,255 | 10,000 | 35,255 | ||
| 13,962 | 3,102 | 17,064 | 29,476 | 10,000 | 39,476 |