2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8to 14

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				25,608	25,608
Charitable activities				6,095	6,095
Total Income				31,703	31,703
Expenditure on:
Raising funds				(27,491)	(27,491)
Charitable activities				(54)	(54)
Total Expenditure				(27,545)	(27,545)
Net movement in funds				4,158	4,158
Reconciliation offunds
Total funds brought	forward			8,987	8,987
Total funds carried	forward			13,145	13,145
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				19,451	19,451
Charitable activities				(8)	(8)
Total Income				19,443	19,443
Expenditure on:
Raising funds				(22,530)	(22,530)
Charitable activities				(27)	(27)
Total Expenditure				(22,557)	(22,557)
Net movement in funds				(3,114)	(3,114)
Reconciliation offunds
Total funds brought	forward			12,101	12,101
Total funds carried forward				8,987	8,987

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets				198	252
Current assets
Debtors				16,104	5,398
Cash at bank	and in hand			1,850	6,739
				17,954	12,137
Creditors: Amounts		falling due within one year		(5,007)	(3,402)
Net current	assets			12,947	8,735
Net assets				13,145	8,987
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			13,145	8,987
Total funds				13,145	8,987

5 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 April 2021		5,643	5,643
At 31March 2022		5,643	5,643
Depreciation
At 1 Ap1112021		5,391	5,391
Charge for the year		54	54
At 31March 2022	5,445		5,445
Net book value
At 31March 2022		198	198
At 31March 2021		252	252
6 Debtors
	2022		2021
Trade debtors	716
Due &om group undertakings	15,028		5,055
Prepayments	360		343
	16,104		5,398

			2022	2021
Cash at bank			1,850	6,739
8 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			2,875	1,957
Other taxation and social	security		143
Other creditors			449	181
Accruals			1,540	1,264
			5,007	3,402

		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General
General		8,987	31,703	(27,433)	13,257
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General
General		12,101	19,443	(22„557)	8,987

		Unrestricted	Total funds at
		funds	31March
		General	2022
Tangible	fixed assets	198	198
Current	assets	17,954	17,954
Current	liabilities	(5,007)	(5,007)
Total net assets		13,145	13,145
		Unrestricted	Total funds at
		funds	31March
		General	2021
Tangible	fixed assets	252	252
Current	assets	12,137	12,137
Current	liabilities	(3,402)	(3,402)
Total net assets		8,987	8,987

Statement	ofFi	nancial Activities by fund	for the Year Ended 31March	2022
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			25,608	19,451
Charitable activities			6,095	(8)
Total income			31,703	19,443
Expenditure on:
Raising funds			(27,491)	(22,530)
Charitable activities			(54)	(27)
Total expenditure			(27,545)	(22,557)
Net income/(expenditure)			4,158	(3,114)
Net movement in funds			4,158	(3,114)
Reconciliation offunds
Total funds brought	forward		8,987	12,101
Total funds carried	forward		13,145	8,987

Detailed Stat	eme	nt	o	fFinancial Activities f	or the Year Ended 31March	2022
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies	(analysed			below)	25,608	19,451
Charitable activities (analysed			below)		6,095	(8)
Total income					31,703	19,443
Expenditure on:
Raising funds (analysed	below)				(27,491)	(22,530)
Charitable activities (analysed			below)		(54)	(27)
Total expenditure					(27,545)	(22,557)
Net income/(expenditure)					4,158	(3,114)
Net movement in funds					4,158	(3,114)
Reconciliation offunds
Total funds brought forward					8,987	12,101
Total funds carried forward					13,145	8,987

	Total	Total
	2022	2021
Donations and legacies
UK Government grants	25,608	19,451
	25,608	19,451
Charitable activities
Facilities lettings	6,095	(8)
	6,095	(8)
Raising funds
Wages and salaries	(11,397)	(10,771)
StaffNIC	(352)	(285)
Staffpensions	(155)	(139)
Rates and water	528	(86)
Light, heat and power	(9,466)	(6,420)
Insurance	(600)	(572)
Repairs and maintenance	(515)	(307)
General maintenance		(3)
Telephone and fax		(225)
Cleaning	(2,973)	(1,643)
Office expenses	(20)	(157)
Trade subscriptions	(159)
Accountancy fees	(2,382)	(1,922)
	(27,491)	(22,530)
Charitable activities
Depreciation ofoffice equipment	(54)	(27)
	(54)	(27)