2022-03-31-accounts

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	6	6
f
Donations and legacies				2,700	200
Activities in furtherance	ofthe charity's activities			157,970	167,970
Activities for generating	funds			1,994	553
Total Income				162,664	168,723
gzugnntit~n:
Raising funds				5,867	344
Charitable activiTies				162,330	147,830
Total resources expended				167,997	147,974
Net (expenditure)/income		forthe year/
Net movement in funds				(5,333)	20,749
Fund balances at 1 April	2021			181,380	160,631
Fund balances at 31Ilarch 2022				176,047	181,380

			2022		2021
					5	6
Fixed assets
Tangible assets				3,562		2,330
Current assets
Debtors		12	2,347		1,588
Cash at bank and in	hand		174,800		180,860
			177,147		182,448
Creditonu amounts	falling due within
one year		13	(4,662)		(3,398)
Net current assets				172,485		179,050
Total assets less current liabilities				176,047		181,380
income funds
~II I d df
Designated funds		14	55,194		62,678
General unrestricted	funds		120,853		118,702
				176,047		181,380
				176,047		181,380

Grants	Grants
receivable	receivable
for	for
charitable	charitable
acdvities	activities
2022f	2021
157,970	167,970

T~rad gggoats
Other trading	activities

Unrestricted	Unrestricted
funds	funds
2022 f	2021
1,994	553
Unrestricted	Unrestricted
funds	funds
2022	2021
f	f
5,667
5,667	344

						Direct	Direct
						cha Stable	charitable
						expenditure	expenditure
						2022	2021
						E	E
Staff costs						119,798	112,602
Depredation		and impairment				832	1,620
Rent and	services					12,168	12,500
Insurance						2,182	2,159
Repairs and maintenance						7,583	409
Cleaning	and	premises		maintenance		3,157	2,446
Printing,	postage stationery				and advertising	1,119	1,458
Telephone						3,225	3,013
Motor and travelling			expenses			4,223	2,488
Bank charges						127	108
Sundries						2,673	3,203
Client services						1,303	90
Training	costs					27	1,651
						158,417	143,747
Share of	governance		costs		(see note 8)	3,913	3,883
						162,330	147,630

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		E	E	E	E		E
Accountancy			3,180	3,180		3,090	3,090
Legal and	professional		733	733		793	793
			3,913	3,913		3,883	3,883
Analysed	between
Charitable	activities		3,S13	3,913		3,883	3,883

The average m	onthly number employees during Ihe y	ear was:
		2022	2021
		Number	Number
Direct charitable	sctiviTtes
Employment cosh		2022	2021
			6
Wages and salaries		112,950	106,686
Bocisl securiity	costs	5,486	4,661
Other pension costs		1,362	1,255
		119,798	112,602

11	Tangible fhed assets	Tangible fhed assets
				Properly	Plant and	san ihna	Total
				Improvenmnta	maohinmyf
	Cost
	At 1April 2021			236,864	125,709	19,643	382,216
	Additions				2,064		2,064
	At 31 March	2022		236,864	12?,773	19,643	384,280
	Depreciation	and impairment
	At 1April 2021			234,559	125,685	19,642	379,886
	Depreciation	charged	in the year	144	688		832
	At 31 March	2022		234,703	126,373	19,642	380,718
	Carrying amount
	At 31 March	2022		2,161	1,400		3,562
	At 31 March	2021		2,305	24		2,330

12	Debtors
														2022	2021
	Amounts	falling due within				one	year.							6
	Other debtors													1,407	1,407
	Prepayments			and accrued income										940	181
														2,347	1,588
13	Craditonw		amounts		falling due within one				year
														2022	2021
														6	6
	Other taxation			and social security											248
	Other creditors													60	60
	Accruals and			deferred income										4,602	3,090
														4,662	3,398
14	Designated		funds
	The income		funds ofthe charity indude					the	following		designated	funds which have		been set	aside out of
	unrestricted		funds by		the trustees		for specific		purposes:
				Balance at		Resources			Transfers		Balance	at	Resources	Transfers	Balance st
				1April 202S		expended					1Asm 2S21		expended		31March 2S22
					5		6			6		6	8	6	6
	Fixed asset
	fund				3,950		(1,620)			-	2,330		(832)		1,498
	Staffreserve			35,541					2,923		38,464			4,195	42,659
	Property
	maintenance				5,871				6	129	12000		(7000)		5,000
	Client
	seNlces				8,099		(162)				7,937		(3,847)		4,090
	Major
	minibus
	repairs				1,947						1,947				1,947
				55,408			(1,782)		9,052		62,678		(11,679)	4,195	55,194

			31Marsh		31 March
			2022		2021
			8		E
Income receivable					168,723
Expenditure
Rent 8 rates		12,168		12,500
Insurance		2,182		2,159
Repairs and maintenance		7,583		409
Cleaning snd	premises	3,157		2,446
Prirrbng, postage and stagonery		1,119		1,458
Telephone		3,225		3,013
Travelling expenses		4,223		2,488
Sundry expenses		2,673		3,203
Client scbvlties		1,303		90
Trading costs		5,657		344
Social security		5W6		4,661
Staffwages		112,950		106,686
Staff pension	costs	1,362		1,255
Training		27		1,651
Legal and professional		733		793
Accountancy	fees	3,180		3,090
Bank charges		127		108
Depreciation		832		1,620
			(167,997)		(147,974)
			(5,333)		20,749