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





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





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|||Balance Sheet as at|31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||198|252|
|Current<br>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|





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|5<br>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<br>Debtors||||
||2022||2021|
|Trade debtors|716|||
|Due &om group undertakings|15,028||5,055|
|Prepayments|360||343|
||16,104||5,398|





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||||2022|2021|
|---|---|---|---|---|
|Cash at bank|||1,850|6,739|
|8<br>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|



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|||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|





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|||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|



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|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<br>and legacies|||25,608|19,451|
|Charitable<br>activities|||6,095|(8)|
|Total income|||31,703|19,443|
|Expenditure<br>on:|||||
|Raising funds|||(27,491)|(22,530)|
|Charitable<br>activities|||(54)|(27)|
|Total expenditure|||(27,545)|(22,557)|
|Net income/(expenditure)|||4,158|(3,114)|
|Net movement<br>in funds|||4,158|(3,114)|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||8,987|12,101|
|Total funds carried|forward||13,145|8,987|





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





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||Total|Total|
|---|---|---|
||2022|2021|
|Donations and legacies|||
|UK Government<br>grants|25,608|19,451|
||25,608|19,451|
|Charitable<br>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<br>and fax||(225)|
|Cleaning|(2,973)|(1,643)|
|Office expenses|(20)|(157)|
|Trade subscriptions|(159)||
|Accountancy<br>fees|(2,382)|(1,922)|
||(27,491)|(22,530)|
|Charitable<br>activities|||
|Depreciation ofoffice equipment|(54)|(27)|
||(54)|(27)|