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2022-03-31-accounts

Page
Chairman's statement 1-3
Trustees' report 4-7
Statement oftrustees' responsibilities
Independent
auditor's		 report 9-11
Statement offinancial activities 12-13
Balance sheet 14
Statement ofcash flows 15
Notes to the financial statements 16-32

Current financial year Current financial year
Unrestricted Total
funds funds
Notes 2022
f		 2021f
Income from:
Donations
and legacies		 3 314,055 284,958
Charitable
activities		 4 10,333,452 9,591,834
Investments 5 3 18
Total income 10,647,510 9,876,810
E~dlh
Charitable
activities		 6 10,410,278 9,545,419
Total expenditure 10,410,278 9,545,419
Net income/(expenditure) for the year 237,232 331,391
Other recognised
Actuarial
gain/(loss)		 gains and
on defined		 losses
benefit pension schemes		 40,417 (4,805)
Net movement
in		 funds 277,649 326,586
Reconciliation
of		 funds
Fund balances at 1 April 2021 1,845,133 1,518,547
Fund balances at 31 March 2022 2,122,782 1,845,133

Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes 6 8
Income from:
Donations
and legacies
Charitable
activities		 284,958
9,518,999		 72,835 284,958
9,591,834
Investments 18 18
Total income 9,803,975 72,835 9,876,810
~E*
dp
Charitable
activities		 6 9,472,584 72,835 9,545,419
Total expenditure 9,472,584 72,835 9,545,419
Net incoming resources before transfers 331,391 331,391
Gross transfers between funds 247,397 (247,397)
Net income/(expenditure) for the year 578,788 (247,397) 331,391
Other recognised
gains		 and losses
Actuarial
gain/(loss)
on defined benefit pension schemes		 (4,805) (4,805)
Net movement in funds 573,983 (247,397) 326,586
Reconciliation offunds
Fund balances at 1 April 2020 1,271,150 247,397 1,518,547
Fund balances at 31 March 2021 1,845,133 1,845,133

2022 2021
Notes
Fixed assets
Intangible assets 11 1,650 3,300
Tangible assets 12 792,941 833,234
794,591 836,534
Current assets
Debtors 14 1,351,088 1,375,314
Cash at bank and in hand 1,136,476 565,990
2,487,564 1,941,304
Creditors: amounts falling due within
one year 15 (1,140,726) (853,696)
Net current assets 1,346,838 1,087,608
Total assets less current liabilities 2,141,429 1,924,142
Provisions
for liabilities		 17 (18,647) (79,009)
Total net assets 2,122,782 1,845,133
The funds ofthe charity
Unrestricted
funds
Designated
funds		 20 55,155
General
unrestricted		 funds 2,067,627 1,845,133
2,122,782 1,845,133
Totalcharityfunds 2,122,782 1,845,133

2022 2021
Notes
Cash flows from operating
activities
Cash generated
from operations		 22 647,553 293,245
Investing activities
Purchase oftangible
fixed assets		 (77,070) (98,504)
Investment income received 3 18
Net cash used in investing activities (77,067) (98,486)
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 570,486 194,759
Cash and cash equivalents at beginning ofyear 565,990 371,231
Cash and cash equivalents at end of year 1,136,476 565,990

Unrestricted Unrestricted
funds funds
2022 2021
F
Donations and giRs 32,423 20,413
Legacies receivable 34,456
Grants receivable 247,176 264,545
314,055 284,958
Grants receivable for core activities
HMRC coronavirus job retention scheme grant 133,333
Covid grants 136,249 100,064
Mental Health First Aid Training 39,615 31,148
Workforce Recruitment & Retention Grant 51,018
Other 20,294
247,176 264,545

4 Charitable Charitable activities
Promoting independent lives
2022 2021
6
Income from charitable activities 8,747,900 8,069,066
Service funding 27,421 24,861
Performance related grants 72,835
Shared rents and services charges 1,558,131 1,425,072
10,333,452 9,591,834
Analysis
by
Unrestricted		 fund
funds		 10,333,452 9,518,999
Restricted
funds		 72,835
5 Investments
Unrestricted Unrestricted
funds funds
2022 2021
9
Interest receivable 18

Promoting
independent		 Promoting
independent		 lives
2022 2021
6 6
Staff costs 7,792,406 7,266,886
Other staff costs 81,436 50,591
Travel 61,797 53,266
Premises
and of(ice costs		 1,777,762 1,596,925
Service costs 120,946 102,344
Other 151,997 147,434
9,986,344 9,217,446
Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note		 7) 146,000
277,934		 109,599
218,374
10,410,278 9,545,419
Analysis
by fund
Unrestricted
funds		 10,410,278 9,472,584
Restricted funds 72,835
Supportcosts Support Governance 2022 Support costs Governance 2021
costs costs costs
F F
Depreciation
and
amortisation		 119,014 119,014 88,809 88,809
(Profit)/loss
on disposal
offixed asset		 1,158 1,158
Bank charges
General expenses		 8,589
18,397		 8,589
18,397		 6,625
13,007		 6,625
13,007
Audit fees 30,665 30,665 15,762 15,762
Accountancy
8 payroll
Legal and professional		 4,830
242,439		 4,830
242,439		 7,088
195,524		 7,088
195,524
146,000 277,934 423,934 109,599 218,374 327,973
Analysed
between
Charitable
activities		 146,000 277,934 423,934 109,599 218,374 327,973

Auditor's
remuneration
The analysis of auditor's
remuneration		 is as follows:
Fees payable to the charity's auditor 2022f 2021
Audit ofthe charity's
annual		 accounts 30,665 15,762
Non-audit services
All other non-audit
services		 4,830 7,088

The average
monthly
 number ofemployees
during the year		 was:
2022 2021
Number Number
Clerical, administrative and directors 25 25
Support care staff 215 220
Total 240 245
Employment
costs		 2022 2021
Wages and salaries
Social security costs		 7,053,171
557,799		 6,576,334
515,631
Other pension costs 181,436 174,921
7,792,406 7,266,886
isas foll
ows:
2022 2021
Number Number
F60,000 - F70,000
670,000 —680,000
680,000 —690,000
F90,000 - Et00,000

intangible
fi		 xed assets
Development costs and website
E
Cost
At 1 April 2021 49,665
Disposals (21,420)
At 31 March 2022 28,245
Amortisation
At April 2021 46,365
Amortisation charged for the year 1,650
Disposals (21,420)
At 31 March 2022 26,595
Carrying
amount
At 31 March 2022		 1,650
At31March 2021 3,300
12 Tangible fixed assets Tangible fixed assets
Freehold
land		 Leasehold Fixtures and Computers Total
and buildings land and fittings
buildings
Cost
At 1 April 2021 602,537 307,501 534,309 186,713 1,631,060
Additions 62,056 15,014 77,070
Disposals (267,446) (102,142) (369,588)
At 31 March 2022 602,537 307,501 328,919 99,585 1,338,542
Depreciation and impairment
At 1 Apdil 2021 102,600 88,652 449,696 156,877 797,825
Depreciation charged in the year 12,051 7,877 81,381 16,055 117,364
Eliminated
in		 respect ofdisposals (267,446) (102,142) (369,588)
At 31 March 2022 114,651 96,529 263,631 70,790 545,601
Carrying
amount
At 31 March 2022		 487,886 210,972 65,288 28,795 792,941
At 31 March 2021 513,896 204,889 84,613 29,836 833,234

13 Financial
instruments		 Financial
instruments		 2022 2021
6
Carrying
amount
Debt instruments		 offinancial
measured
at		 assets
amortised		 cost 2,342,870 1,870,522
Carrying
amount		 of financial liabilities
Measured
at amortised		 cost 982,832 686,732
14 Debtors
2022 2021
Amounts
falling		 due within one year:
Trade debtors 528,750 612,938
Other debtors 141,710 320,942
Prepayments
and		 accrued income 680,628 441,434
1,351,088 1,375,314
15 Creditors: amounts falling due within one year
2022 2021
Notes 8
Other taxation
and social secudity		 139,176 132,251
Deferred income 16 18,718 34,713
Trade creditors 216,648 117,449
Other creditors 411,090 353,982
Accruals 355,094 215,301
1,140,726 853,696
16 Deferred income
2022 2021
Other deferred
income		 18,718 34,713
Deferred income is included in the financial statements as follows:
2022 2021
8
Total deferred
income		 at 1 April 2021 34,713 69,412
Amounts
received		 in year 18,718 34,713
Amounts
credited		 to statement offinancial activities (34,713) (69,412)
Total deferred
income		 at 31 March 2022 18,718 34,713

18 Retirement
benefit schemes		 Retirement
benefit schemes		 Retirement
benefit schemes		 Retirement
benefit schemes		 (continued)
Reconciliation of opening and closing provisions
2022 2021
8
At 1 April 2021 79,009 93,615
Unwinding
ofthe disclount		 factor (interest exepnse) 456 2,103
Deficit contribution paid (19,994) (19,411)
Remeasurements - impact of any change in assumptions (429) 2,702
Remeasurements -amendments to the contribution schedule (40,395)
At 31 March 2022 18,647 79,009
Income and expenditure account
2022 2021
Interest expense 456 2,103
Remeasurements - impact of any change in assumptions (429) 2,702
Remeasurements —amendments to the contribution schedule (40,395)
Costs recoginised in the income and expenditure account 40,368 4,805
Assumptions
2022 2021
0/ 0/
Rate of discount - 'k per annum 2.35 0.66

end ofeach period
2022 2021f
Year 1 6,794 19,994
Year 2 6,794 20,594
Year 3 5,661 21,211
Year 4 18,206
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Movement Movement in funds
Balance at Incoming Balance at
1 April 2021
f		 resources
f		 31 March 2022
f
Future service development 55,155 55,155
55,155 55,155
During the year the charity
received		 a Just Giving donation of f20,699 and a legacy of F34,456 which
have
been earmarked
for future service development.
21 Related party transactions
Remuneration
of key management		 personnel
The remuneration
of key management		 personnel is as follows.
2022f 2021f
Aggregate compensation 318,240 330,128
There were no other related
parly transactions		 in the year.
22 Cash generated
from operations		 2022f 2021f
Surplus
for		 the year 237,232 331,391
Adjustments for:
Investment income recognised
in statement		 offinancial activities (3) (18)
(Gain)/loss on disposal oftangible fixed assets 1,158
Depreciation
and impairment
oftangible		 fixed assets 119,014 88,809
Difference between
pension charge		 and cash contributions 40,417 (4,805)
Movements in working
capital:
Decrease/(increase)
in debtors		 24,226 (253,084)
Increase
in		 creditors 303,025 179,100
(Decrease) in provisions (60,363) (14,696)
(Decrease) in deferred
income		 (15,995) (34,699)
Cash generated
from operations		 647,553 293,245