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|||**Unrestricted**|**Restricted**|**Endowment**|**Designated**|**Total**||
|---|---|---|---|---|---|---|---|
||Notes|**Funds**|**Funds**|**Funds**|**Funds**|**Funds**|**2021**|
|||**£**|**£**|**£**||**£**|**£**|
|**Fixed **Assets||||||||
|Tangible Assets|8|`8,650`||||8,650|10,603|
|Investments|7|`82,349`||`350,910`||433,259|458,763|
|**Total Fixed Assets**||`90,999`||`350,910`||441,909|469,366|
|**Current Assets**||||||||
|Debtors & prepayments|9|427||||427|396|
|Cash at Bank||`348,619`|14,913||`16,190`|`379,722`|`382,659`|
|**Total Current **Assets||`349,046`|14,913||`16,190`|`380,149`|`383,055`|
|**Liabilities**||||||||
|Creditors due within one year|10|7,440||||7,440|9,209|
|**Net current **assets||341,606|14,913||16,190|372,709|843,212|
|**Net **Assets||432,605|14,913|350,910|16,190|814,618|843,212|
|**The funds of the charity**|12|||||||
|Unrestricted income funds||432,605||||432,605|429,180|
|Designated funds|||||16,190|16,190|33,075|
|Restricted income funds|||14,913|||14,913|20,837|
|Endowment funds||||||350,910|350,910<br>360,120|
|**Total charity funds**||`432,605`|`14,913`|`350,910`|`16,190`|`814,618`|`843,212`|





|||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Designated**|**Endowment**|||
|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Expendable**|**Designated**|||
|||**Funds**|**Funds**|**Endowment**|**Funds**|**Total**|**Total**|
|||**£**|**£**|**£**|**£**|**£**|**2021**|
|**Income from:**|||||||£|
|Donations and gifts||267,389|320,542|||`587,931`|615,153|
|Legacies||5,100||||`5,100`||
|||272.489|320,542|||`593,031`|615,153|
|Investment income||247||||247|240|
|Exceptional items|`2`||||||`(1,296)`|
|Funding events||||||||
|**Total income**||`272,736`|`320,542`|||`593,278`|`614,097`|
|**Expenditure on:**||||||||
|Cost of raising funds||14,212|15,796||`16,885`|46,893|48,530|
|Charitable activities||288,803|310,670|||599,473|621,245|
|**Total expenditure**||`303,015`|`326,466`||`16,885`|`646,366`|`669,775`|
|Surplus/fdeficit)||(30,279)|(5,924)||(16,885)|(53,088)|(55,678)|
|Net gains/ (losses) on||||||||
|investment assets||`5,705`||`18,789`||`24,494`|`103,399`|
|**Net movement in funds**||`(24,574)`|(5.924)|`18,789`|(16,885)|`(28,594)`|`47,721`|
|Transfer between reserves||27,999||(27,999)||||
|Total funds brought forward||429.180|20,837|360.120|33.075|843,212|795,491|
|**Total funds carried forward**||432,605|14.913|350,910|16,190|814,618|843,212|





||**2022**|**2021**|
|---|---|---|
|||**£**|
|**Cash flows from operating activities**|||
|Cash(absorbed) by operations|(2,937)|(33,842)|
|**Investing activities**|||
|Purchase of assets|1,815|7,192|
|Proceeds on sale of assets|100,000||
|**Net cash (used by)/generated from investing activities**|98,878|(26,650)|
|**Financing activities**|(123,966)||
|**Net cash generated from financing activities**|||
|**Net increase in cash and cash equivalent**|(25,088)|(26,650)|
|Cash and cash equivalents at the beginning of the year|382,659|416,501|
|**Cash and cash equivalents at the end of the year**|379,485|382,659|
|**Cash generated from operations**|||
|(Deficit)ZSurplus for the year|(55,088)|(55,678)|
|Adjustments for:|||
|Investment income recognised in the profit and loss|||
|Depreciation|3,768|4,263|
|Gain on disposals of investments|24,494||
|Fair value losses on impairments|||
|Movement in working capital:|||
|Decrease/(increase) in trade and other receivables|(31)|38,998|
|(Decrease)Zincrease in trade and other payables|1,769|(14,233)|
|**Cash absorbed by operations**|(25,088)|(26,650)|





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|**2. Exceptional items**|Donations and Gifts|**Donations and Gifts**|
|---|---|---|
||2022|**2021**|
||£|**£**|
|(a) Furlough receipts||12,704|
|(b) Shortfall in legacy receipt||(14,000)|
|||(1,296)|



## 

|||**Unrestricted/**|**Unrestricted/**|||||
|---|---|---|---|---|---|---|---|
|||**Designated **|**Funds**|**Restricted **|**Funds**|**Total**||
|||**2022**|**2021**|**2022**|**2021**|**2022**|**2021**|
||`(Note)`|**£**|**£**|**£**|**£**|**£**|**£**|
|Public Relations & fundraising||17,657|335||335|17,657|670|
|Support costs||13,439|26,914|`15,796`|20,946|29,235|47,860|
|Governance Costs|`5`|||||||
|||`31,096`|`27,249`|`15,796`|`21,281`|`46,892`|`48,530`|



## 

|**4. Charitable Activities**|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Educational & Specialist Equipment|`187,719`|`175,958`|
|Safety & Hygiene Equipment|`89,171`|`106,770`|
|Mobile Home Holidays|`32,522`|`19,766`|
|Funeral Expenses|`14,222`|`10,737`|
|Travel & Subsistence|`8,613`|`3,089`|
|**Direct Charitable Expenditure**|`332,247`|`316,320`|
|Support costs|`267,226`|`296,645`|
|**Total Charitable Expenditure**|599,473|621,245|



## 

|**5. Governance Costs**|||||
|---|---|---|---|---|
||**Unrestricted **|**Funds**|**Restricted **|**Funds**|
||**2022**|**2021**|**2022**|**2021**|
||£|**£**|**£ **|**£**|
|Audit fees|3,613|8,280|||
|Governance Costs||1,728|||
|Trustees Expenses (6a)|||||
||3,613|10,008|||





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|**5a. Net Incoming Resources**|||
|---|---|---|
|Net Income Resources for the year is stated after charging:|**2022**|**2021**|
||**£**|**£**|
|Depreciation|3,768|4,263|
|Auditors remuneration|3,160|8,280|
|**6. Trustees & employees information**|||



||**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Trustees Meeting Costs|||
|Trustees expenses reimbursed|334||
||334||
||**2022**|**2021**|
|b) Employee costs during the year were:|**£**|**£**|
|Salaries|229,388|248,989|
|Social security costs|20,139|23,153|
|Pension costs|5,824|6,710|
||255,351|278,852|
|1 employee earning between £60,000-£69,999 (2021/2022)|||
||**2022**|**2021**|
|The average number of persons employed during the year|||
|Full time equivalent|**6**|**7**|
|**7. Investments**|**2021**|**2020**|
||£|**£**|
||432,538|458,763|



|Movements in non-current investments||||
|---|---|---|---|
||**Unrestricted**|**Endowment**||
|**Cost or valuation**|**Funds**|**Fund**|**Total**|
||**£**|**£**|£|
|At 1st April 2021|98,644|360,120|458,763|
|Net additions||||
|Valuation Change|3,705|70,070|73,775|
|Disposals|(20,000)|(80,000)|(100,000)|
|At 31st March 2022|82,349|350,190|432,538|
|**Carrying Amount**||||
|At 31st March 2022|||432,538|
|At 31st March 2021|||458,763|
|The investments held with the Charities Aid Foundation at the year end consists of -||||
|||**2022**|**2021**|
|||**No.of units**|**No.of units**|
|CAF- Balanced Growth Fund||51,977|64,267|





|**8. Fixed Assets**|||||||
|---|---|---|---|---|---|---|
|**Cost**||£||`£`||`£`|
|As at 1st April 2021||153,198||`14,712`||`167,910`|
|Additions||||`1,815`||`1,815`|
|||153,198||`16,527`||`169,725`|
|**Depreciation**|||||||
|As at 1st April 2021||148,460||8,847||157,307|
|Charge for the year||2,571||1,197||3,768|
|||151,031||10,044||161,075|
|**Net Book Value**|||||||
|As at 31st March 2022||`2,167`||`6,483`||`8,650`|
|As at 31st March 2021||`4,738`||`5,865`||`10,603`|
|**9. Debtors**||||**`2022`**||**`2021`**|
|||||**`£`**||**`£`**|
|Prepayments||||`427`||`396`|
|||||`395`||`396`|
|**10. Creditors: amounts falling due within **||**the year**|||||
|||||**`2022`**||**2021**|
|||||**`£`**||£|
|Accruals & Sundry creditors||||`7,440`||9,210|
|**11. Operating Lease Commitments**|||||||
|As at 31st March 2022 **React **had|the following operating||lease commitments:-||||
|||||**`2022`**||**2021**|
|||||**`£`**||**£**|
|**Office Lease**|||||||
|Within 1 year||||1,353||4,482|
|2-5 years||||||1,353|
|5+ years|||||||
|**12. Analysis of charitable funds**|||||||
|**Analysis of fund**<br>**movements**|**Fund**<br>**b/fwd**|**Income**|**Expenditure**|**Gains and**<br>**Losses**|**Transfers**|**Fund c/fwd**|
||**£**|**£**|**£**|**£**||**£**|
|a) Unrestricted Funds|`429,180`|272,736|(303,015)|5,705|27,999|432,605|
|b) Restricted Funds|`20,837`|`320,542`|`(326,466)`|||`14,913`|
|`c)`<br>Expendable<br>Endowment Funds|`360,120`|||`18,789`|`(27,999)`|`350,910`|
|d) Designated Funds|33,075||`(16,885)`|||`16,190`|
|**Total**|**843,212**|**593,278**|**(646,366)**|**24,494**||**814,618**|



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||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Expendable**<br>**Endowment**<br>**Fund**|**Designated**<br>**Funds**|**Total**||
|---|---|---|---|---|---|---|
|||||||**Total Funds**|
|||||||**2021**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Income from:**|||||||
|Donations and gifts|`267,389`|320,542||||615.153|
|Legacies|`5,100`||||`5,100`||
||`272,489`|320,542|||`593,031`|615,153|
|Investment income|247||||247|240|
|Exceptional items||||||(1,296)|
|Funding events and other|||||||
|**Total income**|272,736|320.542|||593,278|614,097|
|**Expenditure on:**|||||||
|Cost of raising funds|14,212|15,796||16,885|46,893|48,530|
|Charitable activities|288,803|310,670|||599,473|621,245|
|Investment costs|||||||
|**Total expenditure**|`303,015`|`326,466`||`16,885`|`646,366`|`669,775`|
|Net gains/ (losses) on|||||||
|investment assets|`5,705`||`18,789`||`24,494`|`103,399`|
|**Net movement in funds**|`(24,574)`|`(5.924)`|`18.789`|`(16,885)`|`(28,594)`|`47,721`|
|Transfer between reserves|27,999||(27,999)||||
|Total funds brought forward|429,180|20,837|360,120|33,075|843,212|795.491|
|**Total funds carried forward**|432,605|14,913|350,910|16,190|814,618|843,212|