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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8||6|8|6||
|Income from:|||||||||
|Donations<br>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<br>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<br>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|





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||||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<br>ttt<br>I|||||||
|Designated<br>funds||13|15,000||15,000||
|General unrestricted|funds||(1,038)||14,476||
|||||13,962||29,476|
|||||17,064||39,476|





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||||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|



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||||||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<br>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<br>by||fund|||||
|Unrestricted||funds|||43,006|61,723|
|Restricted|funds||||42,528||
||||||85,534|61,723|





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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2022Support|costs|Governance|2021|
||costs|costs|||costs||
||6|6|6|E|6|6|
|Printing, postage and<br>stationery|450||450|943||943|
|Telephone<br>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<br>between|||||||
|Fundraising||29,457|29,457||13,064|13,064|
|Charitable<br>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|



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||||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<br>amount||||
|At 31 March|2022||3,643|
|At 31 March|2021||4,221|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due|within one year:|6||
|Prepayments<br>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<br>falling due within one year|
|---|---|





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||Movement||Movement<br>In funds|Movement<br>In funds|||
|---|---|---|---|---|---|---|
||in funds||||||
||Incoming|Balance at|Incoming|Resources|Transfers|Balance at|
||meourcea|I April 2021f|resourcesf|expendedf|f|31Nlarch 2022<br>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|



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|||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||in funds||in funds||
||||||Balallce irt|Incoming|Balance at|Incoming|Balance at|
||||||I April 2020f|resources<br>K|1April 2021<br>f|resources<br>f|31Nlarch 2022<br>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<br>f|2022<br>f|2021<br>f|2021<br>f|2021<br>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|



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