|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|5|
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||9|to|11|
|Detailed Statement of|Financial Activities|||12||





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|for the Ye|ar Ended 31|March 2022|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||Notes||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|||198,512|109,395|307,907|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|wages|||||||
|||||364,417|109,395|473,812|
|Other||||462||462|
|Total||||364,879|109,395|474,274|
|NET INCOME/(EXPENDITURE)||||(166,367)||(166,367)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought<br>forward|||404,684||404,684|
|TOTAL FUNDS CARRIED FORWARD||||238,317||238,317|





|15ttlannnShttet<br>3~larrai 2022|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Notes|fundf|fund<br>6|fundsf|
|FIXEDASSETS|||||
|Tangible assets||42,364||42,364|
|CURRENT ASSETS|||||
|Debtors||34,562||34,562|
|Cash at bank||163,743||163,743|
|||198,305||198,305|
|CREDITORS|||||
|Amounts<br>falling due within one year||(3,325)||(3,325)|
|NET CUIIRENT ASSETS||194,980||194,980|
|TOTAL ASSETSLESSCURRENT|||||
|LIABII.ITIES||237,344||237,344|
|NET ASSETS||237,344||237344|
|FUNDS|||||
|Unrestricted<br>funds||||237,344|
|TOTAI. FUNDS||||237,344|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property|fittings|equipment<br>I|Totals<br>g|
|COST|||||
|At 1 April 2021 and 31March 2022|55,014|31,727|8,926|95,667|
|DEPRECIATION|||||
|At 1 April 2021|12,100|31,727|8,926|52,753|
|Charge for year|550|||550|
|At 31March 2022|12,650|31,727|8,926|53,303|
|NET BOOK VALUE|||||
|At 31March 2022|42,364|||42,364|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|Debtors||||31,849|
|Prepayments<br>and accrued income||||2,713|
|||||34,562|





|Taxation and|social security|social security||||1,897|
|---|---|---|---|---|---|---|
|Other creditors||||||1,428|
|||||||3,325|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||8|8||
|Unrestricted|funds||||||
|General fund||||404,684|(167,340)|237,344|
|TOTAL FUNDS||||404,684|(167,340)|237,344|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|||
|Unrestricted|funds||||||
|General<br>fund||||198,512|(365,852)|(167,340)|
|Restricted funds|||||||
|Tameside||||109,395|(109,395)||
|TOTAL PUNDS||||307,907|(475,247)|(167,340)|
|RELATED PARTY DISCLOSURES|||||||





|INCOME AND ENDOWMENTS||
|---|---|
|Donations and legacies||
|Grants|307,907|
|Total incoming resources|307,907|
|EXPENDITURE||
|Charitable<br>activities||
|Wages|368,823|
|Pensions|8,944|
|Supervision|2,632|
|Volunteer Expenses|180|
|Computer<br>Software|466|
|Licences|37|
|Subscriptions|275|
|Sessional Workers|77,415|
|Fines Ik Penalties|265|
|Travel Costs|115|
|Office Provisions|424|
||459,576|
|Support costs||
|Management||
|Rates and water|2,014|
|Insurance|5,410|
|Light and heat|3,941|
|Telephone|1,794|
|Postage and stationery|160|
|Sundries|367|
||13,686|
|Finance||
|Freehold property|550|
|Information<br>technology||
|Repairs and renewals|462|
|Total resources expended|474,274|
|Net expenditure|(166,367)|