2022-03-31-accounts

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			20,939	47,880
Other trading activities			15,537	6,573
Total			36,476	54,453
EXPENDITURE ON
Raising funds			34,789	6,518
Other			17,717	25,901
Total			52,506	32,419
NET INCOME/(EXPENDITURE)			(16,030)	22,034
RECONCILIATION	OF FUNDS
Total funds brought forward			67,615	45,581
TOTAL FUNDS CARRIED FORWARD			51585	67,615

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		f
FIXEDASSETS
Tangible assets		47,907	47,907
CURRENT ASSETS
Debtors		200
Cash at bank		6,446	20,824
		6,646	20,824
CREDITORS
Amounts falling due within one year		(2,968)	(1,116)
NET CURRENT ASSETS		3,678	19,708
TOTAL ASSETSLESSCURRENT
LIABILITIES		51,585	67,615
NET ASSETS		51,585	67,615
FUNDS	10
Unrestricted funds		51,585	67,615
TOTAL FUNDS		51,585	67,615

OTHER TRADING ACTIVITIES
	2022	2021
Room hire	15,537	3,066
Lunches		30
Other income		3,477
	15,537	6,573

Raising	donations	and	legacies	2022	2021
Support	costs			34,789	8,018

The average monthly	number ofem	ployees during the year was as follows:
			2022	2021
The average monthly	number ofemployees		3	4
No employees received emoluments		in excess of660,000.
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
				f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				47,880
Other trading activities				6,573
Total				54,453
EXPENDITURE ON
Raising funds				6,518
Other				25,901
Total				32,419
NET INCOME				22,034
RECONCILIATION OF FUNDS
Total funds brought	forward			45,581

6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES	- continued
				Unrestricted
				fund
				f.
	TOTAL FUNDS CARRIED FORWARD			67,615
7.	TANGIBLE FIXEDASSETS
				Freehold
				property
	COST
	At 1 April 2021 and 31March 2022			47,907
	NET BOOKVALUE
	At 31March 2022			47,907
	At 31March 2021			47,907
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			5
	Trade debtors		200
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			5
	Social security and other taxes		1,359
	Accruals and deferred income		492
	Accrued expenses		1,117	1,116
			2,968	1,116
10.	MOVEMENT IN FUNDS
			Net
			movement	At
	At 1.4.21		in funds	31.3.22
				f
	Unrestricted funds
	General fund	67,615	(16,030)	51,585
	TOTAL FUNDS	67,615	(16,030)	51,505

						Incoming	Resources	Movement
						resources	expended	in funds
								6
Unrestricted		funds
General	fund					36,476	(52,506)	(16,030)
TOTAL	FUNDS					36,476	(52,506)	(16,030)
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							f
Unrestricted		funds
General	fund					45,581	22,034	67,615
TOTAL	FUNDS					45,581	22,034	67,615

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		54,453	(32,419)	22,034
TOTAL	FUNDS		54,453	(32,419)	22,034
A current	year	12months	and prior year 12months combined position is as follows:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
			f.
Unrestricted		funds
General	fund		45,581	6,004	51,585
TOTAL	FUNDS		45,581	6,004	51,585

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		90,929	(84,925)	6,004
TOTAL	FUNDS		90,929	(84,925)	6,004

			2022	2021
INCOME AND ENDOWMENTS
Donations and		legacies
Grants			8,110	3,955
JRS Grant			11,329	19,925
CCBC Grant			1,500	24,000
			20,939	47,880
Other trading Room hire		activities	15,537	3,066
Lunches				30
Other income				3,477
			15,537	6,573
Total incoming		resources	36,476	54,453
EXPENDITURE
Support costs
Management
Wages			14,975	22,186
Finance
Bank charges				45
Other
Rates and water			(44)	1,410
Insurance			1,636	1,486
Light aud heat Telephone			3,712 1,116	l,898 661
Sundries			554	180
Repairs and renewals Reimbursements			27,815	2,338 385
			34,789	8,358
Governance	costs
Accountancy Payroll fees	and legal fees		1,116 504	1,116 714
Professional	Fees		1,122
			2,742	1,830
Total resources		expended	52,506	32,419
Net (expenditure)/income			(16,030)	22,034