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





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|||||Re|ference anti Administrati|ve<br>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||





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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fisnds|funds|2022|
|Income and Endowments|from:|||||
|Charitable<br>activities|||47,948|35,620|83,568|
|Investmcnt<br>income|||5||5|
|Total income|||47,953|35,620|83,573|
|Expenditure<br>on:<br>C2utritable<br>activities<br>Total expenditure||5|~31,969 <br>~31,969|~35,620<br> ~35,620|67,589<br>67,589|
|Net income|||15,984||15,984|
|Net movement<br>in funds|||15,984||15,984|
|Reconciliation<br>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<br>activities|||62,689|7,320|70,009|
|Investment<br>income|||20||20|
|Total income|||62,709|7,320|70,029|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure||5|~47,561 <br>~47,561)|~9,889<br>~9,889|57,450<br>57,450|
|Net income/(expenditure)<br>Transfers between funds|||15,148<br>~1,369|(2,569)<br>1,369|12,579|
|Nct movement<br>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|





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|||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|



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|||||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|



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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General<br>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<br>Net incoming/outgoing|||resources||||
|Net incoming|resources for||the|year include:|||
||||||2022|2021|
|Depreciation|offixed|assets|||3,045|2,927|





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|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|





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|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|





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|14 Funds|||||
|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance at 31|
||AprH 2021|resources|expended|March 2022|
|Unrestricted<br>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<br>funds|||||
|General|||||
|General Fund|48,844|62,709|(47,561)|63,992|
|Restricted<br>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|





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|15 Anal|ysis ofnet assets between<br>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|