2022-03-31-accounts

for the Ye	ar Ended 3	1March 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund	fundf	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			~504 544		~504 544	181,000
EXPENDITURE ON
Raising funds				72,400		72,400	1,500
Charitable	activities
Charitable Governance	Activities costs			419,588 ~4284		419,588 ~4284	164,832 ~2800
Total				~496 272		~496 272	~169132
NET INCOME				8,272		8,272	11,868
RECONCILIATION		OF FUNDS
Total funds	brought forward			66,569	8,487	75,056	63,188
TOTAL FUNDS CARRIED FORWARD				~74 841	~8487	~83 28	75 056

Balance Sheet 31March 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund I	fund f,	funds	fundsI
FIXEDASSETS
Tangible assets	6	10,221		10,221	26,744
CURRENT ASSETS
Debtors	7	164,786		164,786	73,649
Cash at bank and in hand		~12463	~8487	~20 950	~10358
		177,249	8,487	185,736	84,007
CREDITORS
Amounts falling due within one year	8	(112,629)		(112,629)	(35,695)
NET CURRENT ASSETS		~64 620	~8487	~73 107	~48312
TOTAL ASSETSLESSCURRENT
LIABILITIES		74,841	8&487	83828	75,056
NETASSETS		~74 841	~8487	~83 28	~75 056
FUNDS	10
Unrestricted funds				74,841	66,569
Restricted funds				~8487	8,487
TOTAL FUNDS				~83 28	75,056

				2022	2021
				K
Accountancy				4,284	2,800
Depreciation	-	owned	assets	~16 523	~4182

				2022	2021
Administration				18	7
No employees received	emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			~181000		~181000
EXPENDITURE ON
Raising funds			1,500		1,500
Charitable activities
Charitable Activities			164,832		164,832
Governance costs			~2800		~2800
Total			169,132		~169132
NET INCOME			11,868		11,868
RECONCILIATION	OF FUNDS
Total funds brought forward			54,701	8,487	63,188
TOTAL FUNDS CARRIED FORWARD			66,569	~8487	~75 056

6.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Fixtures
		Improvements				and	Office
			to	property	fittings		EquipmentI	Totals
	COST
	At I April 2021 and 31March 2022			~6649	~50	185	~128012	~184846
	DEPRECIATION
	At I April 2021			6,595	33,891		117,616	158,102
	Charge for year			5	~12	638	~3880	~16523
	At 31March 2022			~6600	~46	529	~121496	~174625
	NET BOOKVALUE
	At 31March 2022			49	~3656		~6516	~10 221
	At 31March 2021			54	~16	294	10,396	~26 744
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2022	2021
	Trade debtors						50,036	25,036
	Other debtors						80,872	47,835
	Prepayments and accrued	income					~33878	778
							~164 786	~73 649
8.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE YEAR
							2022	2021
	Bank loans and overdratts	(seenote 9)						18,248
	Trade creditors						278	47
	Social security and other taxes						8i464	9,210
	Other creditors						9,095	3,089
	Accruals and deferred incotne						~94792	5 101
							~112629	35,695
9.	LOANS
	An analysis ofthe maturity	ofloans is given below:
							2022	2021
	Amounts falling due within one year on demand:
	Bank overdrafis							~18 248

							Net
							movement
						At 1.4.21	in funds	At 31.3.22
Unrestricted		funds
General fund						66,569	8472	74,841
Restricted funds
Restricted Fund						8,487		8,487
TOTAL FUNDS						~75056	~8272	~83 28
Net tnovement		in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f.
Unrestricted		funds
General fund						504444	(496472)	8,272
TOTAL FUNDS						~504 4	~496272)	~8272
Comparatives		for movement		in	funds
							Net
							tnovement
						At 1.4.20	in funds	At 31.3.21
							f,
Unrestricted		fuads
General fund						54,701	11,868	66,569
Restricted funds
Restricted Fund						8,487		8,487
TOTAL FUNDS						~63 188	~11 868	75 056
Comparative	net movement		in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resourcesf	expended	in funds f,
Unrestricted		funds
General fund						181,000	(169,132)	11,868
TOTAL FUNDS						~I81000	~169132)	~11868

		Net
		movement
	At 1.4.20	in funds	At 31.3.22
Unrestricted funds
General fund	54,701	20,140	74,841
Restricted funds
Restricted Fund	8,487		8,487
TOTAL FUNDS	63,188	~20 140	83,328

		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		685,544	(665,404)	20,140
TOTAL FUNDS		~685544	f665,404)	20,140

Detailed Statement ofFinaacial Activities for tbe Year Eaded 31March 2022
	2022	2021
	6
INCOME AND ENDOWMENTS
Donations and legacies
Grants &other income Project income Contributions from employers	352,419 152,125	68,002 100,000 12,998
	~504 44	181,000
Total incoming resources	504,544	181,000
EXPENDITURE
Raising donations and legacies
Consultancy	72,400	1,500
Charitable activities
Staff wages &Nl Training allowances Pensions Rent, rates &ofiice services Iasurance Telephone Postage, printing, stationery &advntising Travel and subsistence Other support &sundries Repairs snd inaintenance	351,161 3,024 8,700 894 4,011 2,631 182 2,429 ~16056	113,137 9,568 1,066 7,500 994 4,260 1,565 36 817 10,585
	389,088	149,528
Support costs
Other
Bank charges &interest Marketing Depreciation oftangible fixed assets	877 13,100 ~16523	1,122 10,000 4 182
	30,500	15,304
Governance costs
Accountancy	~484	2,800
Total resources expended	~496 272	169,132
Net income	~8272	11,868