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