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2022-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Rcport
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statemeats		5	to	10
Detailed Statement ofFinancial Activities

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	fulltls	funds
	Notes	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		86,975	170,590	257,565	532,405
Other trading activtties Investment income		25,019 29,095		25,019 29,095	25,987 32,598
Total		141,089	170,590	311,679	590,990
EXPENDITURE ON
Raising funds	4	216,216	256,615	472,831	576,692
NET INCOME/(EXPENDITURE)		(75,127)	(86,025)	(161,152)	14,298
Transfers behveen funds	10	(660)	660
Net movement in funds		(75,787)	(85,365)	(161,152)	14,298
RECONCILIATION OF FUNDS
Total funds brought forward		111,174	105,189	216,363	202,065
TOTAL FUNDS CARRIED FORWARD		35,387	19,824	55,211	216,363

	31M	ARCH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	fulltls	funds
	Notes		f.	f.	f,
FIXEDASSETS
Tangible assets		25,998		25,998	26,240
CURRENT ASSETS
Debtors	8	5, 190		5,190	5,168
Cash at bank and in hand		29,281	19,824	49,105	211,039
		34,471	19,824	54,295	216,207
CREDITORS
Amounts falling due within oue year	9	(25,082)		(25,082)	(26,084)
NET CURRENT ASSETS		9,389	19,824	29,213	190,123
TOTAL ASSETSLESS CURRENT
LIABILITIES		35,387	19,824	55,211	216,363
NET ASSETS		35,387	19,824	55,211	216,363
FUNDS	10
Unrestricted funds				35,387	111,174
Restricted funds				19,824	105,189
TOTALFUNDS				55,211	216,363

OTHER TRADING ACTIVITIES
	2022	2021
		f.
Management Fees	25,019	25,987
INVESTMENT INCOME
	2022	2021
		f.
Rent Received	29,095	32,598
RAISING FUNDS
Raising donations and legacies	2022	2021
Staff costs	339,282	399,788
Rent & Running Costs Insurance	61,863 1,177	67,340 1,402
Light and heat Telephone Postage and stationery Transport, Travel &Coach Hire Sundry Expenses Repairs, Renewals &security Fees &Training Costs Resources	1,666i 2,527 6,159 558 2,732 6,022 2,613 16,817	2,098 2,895 3,863 39 688 45,116 7,135 20,947
Management Charges Leasing Accountancy Depreciation Support costs	24,567 2,377 3,600 243 628	15,654 5,641 3,000 243 843
	472,831	576,692

	COMPARATIVES	FOR THE STATEMENT	FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					f,	f.	f,
	INCOME AND ENDOWMENTS FROM
	Donations and legacies				149,160	383,245	532,405
	Other trading activities				25,987		25,987
	Investment income				32,598		32,598
	Total				207,745	383,245	590,990
	EXPENDITURE ON
	Raisiug funds				233,774	342,918	576,692
	NET INCOME/(EXPENDITURE)				(26,029)	40,327	14,298
	RECONCILIATION		OF FUNDS
	Total hinds brought	forward			137,203	64,862	202,065
	TOTAL FUNDS CARRIED FORWARD				111,174	105,189	216,363
7.	TANGIBLE FIXEDASSETS
				huprovements		Fixtures
				to	Plaot and	and
				property f	machinery f	fittings	Totals f.
	COST
	At 1 April 2021 and	31 March 2022		25,513	5,034	56,736	87,283
	DEPRECIATION
	At 1 April 2021				5,034	56,009	61,043
	Charge for year					242	242
	At 31 March 2022				5,034	56,251	61,285
	NET BOOK VALUE
	At 31 March 2022			25,513		485	25,998
	At 31 March 2021			25,513		727	26,240

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
		f
Trade debtors		5, 168
Other debtors	5,190
	5,190	5,168
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	f.	8
Taxation and social security Other creditors	7,497 17,585	26,084
	25,082	26,084

MOVEMEN	T	IN FUNDS
				Net	Transfers
				movement	between	At
			At ].4.21 f,	in funds f	funds	31.3.22
Unrestricted		funds
General fund			111,174	(75,127)	(660)	35,387
Restricted funds
Roots			73,604	(74,264)	660
Jellitotz			1,299	660		1,959
Teddi Bach Children in Need			5,580 8,787	4,977 (1,479)		10,557 7,308
Covid 19The		Big Lottery Fund	15,919	(15,919)
			105,189	(86,025)	660	19,824
TOTAL FUNDS			216,363	(161,152)		55,211
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						8
Unrestricted		funds
General fund				141,089	(216,216)	(75,127)
Restricted	funds
Roots				(1)	(74,263)	(74,264)
Jellitotz				67,320	(66,660)	660
Teddi Bach				93,271	(88,294)	4,977
Children in	Need			10,000	(11,479)	(1,479)
Covid 19The Big Lottery Fund					(15,919)	(15,919)
				170,590	(256,615)	(86,025)
TOTAL FUNDS				311,679	(472,831)	(161,152)

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
				f.	f.
Unrestricted		funds
General	fund		137,203	(26,029)	111,174
Restricted fuuds
Roots			62,492	11,112	73,604
Jellitotz			539	760	1,299
Teddi Bach			1,831	3,749	5,580
Children	in Need			8,787	8,787
Covid 19The		Big Lottery Fund		15,919	15,919
			64,862	40,327	105,189
TOTALFUNDS			202,065	14,298	216,363

			Incoming	Resources	Movement
			resources	expended	in funds I
Unrestricted		funds
General fund			207,745	(233,774)	(26,029)
Restricted	funds
Roots			166,757	(155,645)	11,112
Jellitotz			54,189	(53,429)	760
Teddi Bach			103,459	(99,710)	3,749
Children in	Need		10,000	(1,213)	8,787
Covid 19The		Big Lottery Fund	48,840	(32,921)	15,919
			383,245	(342,918)	40,327
TOTAL FUNDS			590,990	(576,692)	14,298

				Net	Transfers
				movement	between	At
			At 1,4,20	in funds	funds	31.3.22
				f.
Unrestricted		funds
General	fund		137,203	(101,156)	(660)	35,387
Restricted		fuuds
Roots			62,492	(63,152)	660
Jellitotz			539	1,420		1,959
Teddi Bach			1,831	8,726		10,557
Children	in	Need		7,308		7,308
			64,862	(45,698)	660	19,824
TOTAL	FUNDS		202,065	(146,854)		55,211

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f,	f.
Unrestricted		funds
General fund			348,834	(449,990)	(101,156)
Restricted	funds
Roots			166,756	(229,908)	(63,152)
Jellitotz			121,509	(120,089)	1,420
Teddi Bach			196,730	(188,004)	8,726
Children in	Need		20,000	(12,692)	7,308
Covid 19The		Big Lottery Fund	48,840	(48,840)
			553,835	(599,533)	(45,698)
TOTALFUNDS			902,669	(1,049,523)	(146,854)

			2022	2021
			f	f.
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			6,689	5,344
Grants			230,494	481,728
Subscriptions			20,382	45,333
			257,565	532,405
Other trading activities
Management Fees			25,019	25,987
Investment income
Rent Received			29,095	32,598
Total incomiug	resources		311,679	590,990
EXPENDITURE External
Raising donations		and legacies
Wages			301,103	347,076
Providers			38,179	52,712
Rent &Running	Costs		61,863	67,340
Insurance			1,177	1,402
Light and heat			1,666	2,098
Telephone			2,527	2,895
Postage and stationery			6,159	3,863
Transport, Travel &Coach Hire			558	39
Sundry Expenses			2,732	688
Repairs, Renewals		&security	6,022	45,116
Fees &Training	Costs		2,613	7, 135
Resources			16,817	20,947
Management Charges			24,567	15,654
Leasing			2,377	5,641
Accountancy			3,600	3,000
Fixtures and fittings			243	243
			472,203	575,849
Support costs
Finance
Bank charges			628	843
Total resources	expended		472,831	576,692
Net (expenditure)/income			(161,152)	14,298