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