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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||20,939|47,880|
|Other trading<br>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<br>forward|||67,615|45,581|
|TOTAL FUNDS CARRIED FORWARD|||51585|67,615|





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|||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<br>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<br>funds||51,585|67,615|
|TOTAL FUNDS||51,585|67,615|





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





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



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|The average monthly|number ofem|ployees<br>during the year was as follows:|||
|---|---|---|---|---|
||||2022|2021|
|The average monthly|number ofemployees||3|4|
|No employees<br>received emoluments||in excess of660,000.|||
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|
|||||fund|
|||||f|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>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<br>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<br>funds||||
||General fund|67,615|(16,030)|51,585|
||TOTAL FUNDS|67,615|(16,030)|51,505|





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|||||||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|





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||||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<br>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<br>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<br>Telephone|||3,712<br>1,116|l,898<br>661|
|Sundries|||554|180|
|Repairs and renewals<br>Reimbursements|||27,815|2,338<br>385|
||||34,789|8,358|
|Governance|costs||||
|Accountancy<br>Payroll fees|and legal fees||1,116<br>504|1,116<br>714|
|Professional|Fees||1,122||
||||2,742|1,830|
|Total resources||expended|52,506|32,419|
|Net (expenditure)/income|||(16,030)|22,034|





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