2022-03-31-accounts

CONTENTS		Pages
Legal and administrative	information
Trustees' report		2 —6
Independent examiner's	report
Statement of Financial Activities
Balance sheet
Notes forming part ofthe financial statements		10-15

				Restricted
			Unrestricted	income	Total funds	Prior year
			funds	funds	2022	2021
				K	E	E
income and endowments	from:
Donations and legacies (Note		2)	48,259	54,991	103,250	201,387
Other trading activities (Note		3)	350		350	880
Total			48,609	54,991	103,600	201,737
Expenditure on:
Charitable activities (Note 4)			70,942	56,686	127,628	147,629
Total			70,942	56,686	127,628	147,629
Net income/(expenditure)		—(Note 5)	22.333	1,695	24,028	54,108
Other recognised gains/losses
Net movement in funds			22,333	1,695	24,028	54,108
Reconciliation offunds:
Total funds brought fonvard	(Note 11)		53,345	54,746	108,091	53,983
Total funds carried forelard			31,012	53,051	84,063	108,091

		Unrestricted	Restricted
		funds f	funds L'	2022 Total L	2021 Total L'
Fixed assets
Tangible assets (Note 8)			42,907	42,907	46,223
Total nxed assets			42,907	42,907	46,223
Current assets
Cash at bank and	in hand	34,163	10,144	44,307	65,732
Total cunent assets		34,163	10,144	44,307	65,732
Creditors: amounts	falling due within one
year (Note 10)		3,151		3,151	3,864
Net current assets/(liabilitiesj		31,012	10,144	41,156	61,868
Total assets less	current liabilities	31,012	53,051	84,063	108,091
Funds ofthe Charity
Restricted funds (Note 11)			53,051	53051	54,746
Unrestricted funds	(Note11)	31,012		31,012	53,345
	Total funds	31,012	53,051		108,091

			Unrestricted	Restricted	2022 Total	2021 Total
			funds	funds	funds	funds
					E
Donations	and gifts		13,259		13,259	7,690
General grants provided		by government/other
charities			35,000	54,991	89,991	189,566
Job Retention Scheme						4,131
			48,259	54,991	103,250

			Unrestricted	Restricted	2022 Total	2021 Total
			funds	funds	funds	funds
					E	E
Ground	Rent/Service	Charge	350		350	350
			350		350	350

Analysis ofexpenditure	Unrestricted funds	Unrestricted funds	Restricted income funds	2022 Total funds	2022 Total funds	2022 Total funds	2021 Total Funds
				f
Staff Costs —Wages &Salaries	47	673	47316	94		989	81201
Staff Costs - Pensions	1	722	3564		5	286	4486
Raff Costs - Travel Costs		39				39
Staff Costs - Other (training etc)		398	95			493	535
Establishment -Rates &Water		369	406				953
Establishment —Light &Heat		380	561				827
Establishment —Repairs &Maintenance	10	407		10,407			881
Establishment —Telephone & Internet		307	289			597	877
Establishment —Other							1,200
Professional - Insurance	1	773			1	773	1 732
Professional- Accountancy Fees	1	170		.	1	170	1 250
Professional —Legal Fees
Professional - Project Partners							43566
Professional —License Fees	2	135			2	135	2034
Professional —Other (jobAdverts)	1	375			1	375	581
Office Expenses - Domain Services		101				101	124
Office Expenses - Printer		411				411	180
Office Expenses —Supplies	1	049	659		1	708	2,411
Office Expenses - Ucheck		35				35	100
Office Expense —Service User Aid		110				110	222
Office Expenses —Dues and Subscriptions		217				217	823
Offices Expenses - Mobile Phones		459					278
Office Expenses - Marketing		809
Other			480			480	53
Depreciation			3316		3316		3316
Total expenditure on charitable activities	70,942			127,628			147,629

NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	FOR THE YEAR
			2022	2021
Net income/(expenditure) Deprectiation oftangible Independent examiners	for fixed fee;	the year is stated atter charging; assets;	f3,316 f1,020	f3,316 f1,020

0.CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE Y	EAR
		This year 2022	Last year 2021
			K
Accruals and deferred income		1,200	1,050
Taxation and social security		1,951	2,814
Other creditors
	Total	3,151	3,864

		Fund			Fund
		balances 01			balances 31
		Apr 2021	Income	Expenditure	Mar 2022
				E
Restricted	Funds	54,746	54,991	56,686	53,051
Unrestricted	funds	53,345	48,609	70,942	31,012

		Fund			Fund
		balances 01			balances 31
		Apr 2020	Income f	Expenditure E	Mar 2021 E
Restricted	Funds	51,534	131,697	128,485	54,746
Unrestricted	funds	2,449	70,040	19,144	53,345

				Total
		Unrestricted	Restricted	Funds
		6	p	E
Tangible	Fixed Assets		42,907	42,907
Current	Assets	34,163	10,144	44,307
Current	Liabilities	(3,151)		(3,151)
		31,012	53,051

				Total
		Unrestricted	Restricted	Funds
				6
Tangible	Fixed Assets		46,223	46,223
Current	Assets	57,209	8,523	65,732
Current	Liabilities	(3,864)		(3,864)
		53,345	54,746	108,091

The to	tal fu	ture minimum lease payments due under	non-cancellable operating leases are as	follows:
			2022 6	2021f
Within Within	one one	year to five years	282 234	282 516
			516