2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 16

				Re	ference anti Administrati	ve Deta
Secretary					Mr CRobertson
Charity Registration			Number		803648
Company	Registration			Number	02506235
					The charity is incorporated	in England
Registered		Office			21South Street
					Reading
					Berkshire
					RG1 4QU
Independent		Examiner			David Jones k Co2018Limited
					Thc Centre
					Reading Road
					EvcrsIey Centre
					Hampshire
					RG27 ONB

		and Lo	sses)
			Unrestricted	Restricted	Total
			fisnds	funds	2022
Income and Endowments	from:
Charitable activities			47,948	35,620	83,568
Investmcnt income			5		5
Total income			47,953	35,620	83,573
Expenditure on: C2utritable activities Total expenditure		5	~31,969 ~31,969	~35,620 ~35,620	67,589 67,589
Net income			15,984		15,984
Net movement in funds			15,984		15,984
Reconciliation offunds
Total funds brought forward			62,623		62623
Total funds carried forward		14	78,607		78607
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	g		K
Income and Endowments	from:
Charitable activities			62,689	7,320	70,009
Investment income			20		20
Total income			62,709	7,320	70,029
Expenditure on: Charitable activities Total expenditure		5	~47,561 ~47,561)	~9,889 ~9,889	57,450 57,450
Net income/(expenditure) Transfers between funds			15,148 ~1,369	(2,569) 1,369	12,579
Nct movement ln funds			13,779	(1,200)	12,579
Reconciliation offunds
Total funds brought forward			48,844	1,200	50,044
Total funds carried forward		14			62,623

		Balan	ce Sheet as at	31March 2022
					2022	2021
				Note
Fixed assets
Tangible assets				10	9,136	8,780
Current assets
Debtors				ll	21,071	1,900
Cash at bank	and in hand			12	57,775	62,747
					78,846	64,647
Creditors: Amounts		falling due within	one year	13	(9,375)	(10,804)
Net current	assets				69,471	53,843
Net assets					78,607	62,623
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				78,607	62,623
Total funds				14	78,607	62,623

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Depreciation,	amortisation	and other
similar costs				3,045		3,045
Staffcosts				15,800	15,000	30,800
Other support costs				9,298	20,620	29,918
Governance	costs			3,826		3,826
Total for 2022				31,969	35,620	67,589
Total for 2021				47,561	9,889	57,450

					Unrestricted
					funds	Total
					General f	fundsf
Independent	examiner	fees
Examination ofthe financial				statements	3,826	3,826
Total for 2022					3,826	3,826
Total for20?1					2,124	2,124
7 Net incoming/outgoing			resources
Net incoming	resources for		the	year include:
					2022	2021
Depreciation	offixed	assets			3,045	2,927

10 Tangible	fixed assets
		Furniture	and
		equipment		Total
Cost
At 1 April 2021		80,116		80,116
Additions			3,401	3,401
At 31March	2022	83,517		83,517
Depreciation
At 1 April 2021		71,336		71,336
Charge for the year			3,045	3,045
At 31March	2022	74,381		74,381
Net book value
At 31March	2022		9,136	9,136
At 31March	2021		8,780	8,780

11 Debtors
		2022	2021
Trade debtors		21,071	1,900
12 Cash end cash equivalents
		2022	2021
Cash at bank		57,775	62,747
13Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		2,996	1+10
Other taxation and social	security	2,137	1,428
Other creditors		1,485	6,005
Accruals		2,757	2,161
		9,375	10,804

14 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	AprH 2021	resources	expended	March 2022
Unrestricted funds
General Fund	62,623	47,953	(31,969)	78,607
Restricted funds
European Union Erasmus+
Programme		20,620	(20,620)
Reading Borough Council		11,560	(11,560)
Arts Council		3,440	(3,440
		35,620	35,620
Total funds	62,623	83,573	67,589	78,607
	Balance at 1	Incoming	Resources	Balance at31
	April 2020	resources	expended	March 2021
Unrestricted funds
General
General Fund	48,844	62,709	(47,561)	63,992
Restricted tIands
European Union Erasmus+
Programme			(1,369)	(1,369)
Berkshire Conununity	1,200		(1,200)
University ofReading		2,520	(2,520)
Reading Borough Council		4,800	4,800
	1,200	7,320	9,889	1,369
Total funds	50,044	70,029	57,450	62,623

15 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2022
Tangible	fixed assets	9,136	9,136
Current	assets	78,846	78,846
Current	liabilities	9,375	9,375
		78,607	78,607
		Unrestricted	Total funds at
		funds	31March
		General	2021
Tangible	fixed assets	8,780	8,780
Currern	assets	64,647	64,647
Current	liabilities	10,804	10,804
Total net assets		62,623	62,623