Finance Summary for the year ended 31st March 2022 Restricted funds Unrestricted funds Total £ £ £ Income from: Donations and legacies Charitable activities 75,000 75,000 Community Development 41,132 41,132 Member Services and Support 4,939 4,939 Sector Development and Volunteering 75,781 199,334 275,115 Investments 7,478 7,478 Other 4,282 4,282 Total income 116,913 291,033 407,946 Expenditure on: Charitable activities Community Development 14,020 2,434 16,454 Member Services and Support 4,274 63,304 67,578 Sector Development and Volunteering 33,869 253,768 287,637 Total expenditure 52,163 319,506 371,669 Net (expenditure) income before net gains (losses) on investments 64,750 (28,473) 36,277 Reconciliation of funds: Total funds brought forward 48,524 219,909 268,433 Total funds carried forward 107,709 213,036 320,745 BALANCE SHEET (fund balances) at 31 MARCH 2022 Restricted funds 320,745 Unrestricted funds: Designated funds 50,509 General funds 162,527 TOTAL FUNDS 320,745 Annual and Impact Report 21/22 39