2022-03-31-accounts

Governors				Pat Graham
				Peter Glover
				Jennifer Whinnett
				Rachael Delaney
				Anthony Green
				Zebunisa Ahmed
				Susan Weir	(Appointed	23 September 2021)
Secretary				Fiona Harper
Charity number		(England	and Wales)	1011895
Charity number		(Scotland)		SC038601
Company	number			2717020
Principal address				Springfield House
				15/16 Springfield
				DUNDEE
				DD1 4JE
Registered	office			31The Oaks
				Heathfield
				England
				TN21 8YA
Auditor				Bird Simpson	&Co.
				144 Nethergate
				Dundee
				DD1 4EB
Bankers				The Royal Bank ofScotland
				Perth Chief Office
				12 Dunkeld Road
				Perth
				PH1 5RB

			Page
Chairman's statement			1-2
Governors' report			3-17
Statement of Governors'		responsibilities	18
Independent auditor's	report		19-22
Statement offinancial	activities		23 - 24
Balance sheet			25
Statement ofcash flows			26
Notes to the financial	statements		27-40

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
					designated
			Notes	2022 8	2022	2022	2022 6	2021f
Income from:
Voluntary income			2	231,273		11,517	242,790	262,470
Charitable activities			3	51,317		601,793	653,110	675,049
Other trading	activities		4	729		791	1,520	21
Investments			5	68			68	200
Total income				283,387		614,101	897,488	937,740
~E«dil
Raising funds			6	80,365			80,365	75,287
Charitable activities			7	140,050		577,792	717,842	657,518
Total resources expended				220,415		577,792	798,207	732,805
Net incoming	resources	before
transfers				62,972		36,309	99,281	204,935
Gross transfers	between	funds	13	54,975	(8,010)	(46,965)
Net income/(expenditure)		for the	yearl
Net movement	in funds			117,947	(8,010)	(10,656)	99,281	204,935
Fund balances	at 1 April	2021		177,293	43,510	406,881	627,684	422,749
Fund balances at 31March 2022				295,240	35,500	396,225	726,965	627,6S4

Prior financial	year
				Unrestricted	Endowment	Restdicted	Total
				funds	funds	funds
					designated
				2021	2021	2021	2021
			Notes	6		6	6
Income from:
Voluntary income				241,635		20,835	262,470
Charitable activities				41,202		633,847	675,049
Other trading activities				21			21
Investments				200			200
Total income				283,058		654,682	937,740
~E* Cht
Raising funds			8	75,287			75,287
Chaditable activities				177,094		480,424	657,518
Total resources expended				252,381		480,424	732,805
Net incoming	resources	before transfers		30,677		174,258	204,935
Gross transfers	between	funds	13	21,695	43,510	(65,205)
Net income/(expenditure)		for the year/
Net movement	in funds			52,372	43,510	109,053	204,935
Fund balances	at 1 April	2020		124,921		297,828	422,749
Fund balances	at 31 llilarch 2021			177,293	43,510	406,881	627,684

					2022		2021
				Notes	f		f
Fixed assets
Tangible assets				14		31,117		27,581
Current assets
Stocks				15	3,300		4,680
Debtors				16	81,917		25,020
Cash at bank and		in	hand		703,957		618,273
					789,174		647,973
Creditors:	amounts		falling due within
one year				17	(93,326)		(47,870)
Net current	assets					695,848		600,103
Total assets less current liabilities						726,965		627,684
Income funds
Restricted	funds			20		396,225		406,881
Unrestricted	funds
Designated	funds			21	35,500		43,510
General unrestricted			funds		295,240		177,293
						330,740		220,803
						726,965		627,684

				2022			2021
			Notes			6
Cash flows from operating		activities
Cash generated from operations			24		99,524			236,672
Investing	activities
Purchase	oftangible fixed assets			(13,908)
Investment	income received			68		200
Net cash investing	(used in)/generated from activities				(13,840)			200
Net cash	used in financing	activities
Net increase in cash and cash equivalents					85,684			236,872
Cash and	cash equivalents	at beginning	ofyear		618,273			381,401
Cash and	cash equivalents	at end of	year		703,957			618,273

					Provision of	Provision of
					services &	services 8
					activities	activities
					2022f	2021f
Sales within		charitable		activities	115,555	30,244
Services	provided		under contract		262,914	350,953
Performance		related grants			274,641	293,852
					653,110	675,049
Analysis	by	fund
Unrestricted		funds			51,317	41,202
Restdcted	funds				601,793	633,847
					653,110	675,049

Unrestricted	Restricted	Total	Unrestricted
funds	funds		funds
2022	2022f	2022 f	2021f
729	791	1,520	21

Unrestricted	Unrestricted
funds	funds
2022f	2021f
68	200

6	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6	f
	Costs of eneratin	volunta	income
	ITservices 8 supporl			7,658	326
	Office &Advertising			2,674	1,314
	Staff costs			67,666	70,891
	Costs ofgenerating	voluntary	income	77,998	72,531
	T~Ch~
	Dew purchases				336
	Support costs			2,367	2,420
	Trading costs			2,367	2,756
				80,365	75,287

			Services	Services
			and	and
			activities	activities
			2022	2021
			8	f
Staff costs			455,792	465,442
Depreciation and	impairment		10,372	9,194
Staff travel costs			4,978	2,451
Staff training and	conferences		5,120
Rent, rates & office equipment			15,837	13,534
Subscriptions			2,022	1,987
Computer costs			4,776	1,133
Post, stationery &advertising			4,435	4,341
Sundries 8 other	costs		76	201
Volunteer expenses			847	678
Hire ofvenues			3,440	750
Catering costs			914	229
Tutor fees &travel costs			64,390	37,447
Workshop materials			6,973	5,420
Pamiloo running	costs		3,092	2,273
Caravan costs			5,816	5,351
Coach house costs			21,355	32,145
Project activity costs			18,986	2,842
Consultancy fees			12,349	5,045
			641,570	590,463
Grant funding ofactivities (see note 8)				700
Share ofgovernance		costs (see note 9)	76,272	66,355
			717,842	657,518
Analysis by fund
Unrestricted funds			140,050	177,094
Restricted funds			577,792	480,424
			717,842	657,518

			Services and
			activities
			2021
			f
Grants	to	institutions:
Grants	to	individuals	700
			700

Support	cost	s
			Support	Governance	2022Support costs		Governance	2021
			costs 8	costs			costsf
Staff costs			67,695		67,695	57,135		57,135
Audit services				4,320	4,320		4,500	4,500
Accountancy&		payroll	6,624	6,624	6,624	7,140		7,140
			74,319	4,320	78,639	64,275	4,500	68,775
Analysed	between
Trading			2,367		2,367	2,420		2,420
Charitable	activities		71,952	4,320	76,272	61,855	4,500	66,355
			74,319	4,320	78,639	64,275	4,500	68,775

	'
Fees payable to the	charitys	auditor	2022	2021
				f
Audit ofthe chatity's	annual accounts		4,320	4,500
Non-audit services
All other non-audit services			6,624	7,140

				2022	2021
				Number	Number
Raising	funds			2	2
Support	&	Governance		2	2
Charitable		activities		15	14
Total				19	18
Employment			costs	2022f	2021 f
Wages	and	salaries		533,163	533,672
Social security			costs	51,349	50,688
Other pension			costs	18,805	19,108
				603,317	603,468

14	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Caravan	&	Computers	Total
				Pamiloo
					f
	Cost
	At 1 April 2021			74,959			74,959
	Additions					13,908	13,908
	At 31 March	2022		74,959		13,908	88,867
	Depreciation	and impairment
	At 1 April 2021			47,378			47,378
	Depreciation	charged	in the year	6,895		3,477	10,372
	At 31 March	2022		54,273		3,477	57,750
	Carrying amount
	At 31 March	2022		20,686		10,431	31,117
	At 31 March	2021		27,581			27,581
15	Stocks
						2022f	2021f
	Finished goods and goods for resale					3,300	4,680
16	Debtors
	Amounts falling due		within one year:			2022f	2021 f
	Trade debtors					7,338	193
	Prepayments	and accrued income				74,579	24,827
						81,917	25,020
17	Creditors: amounts		falling due within one year
				Notes		2022f	2021 f
	Deferred income			18		54,262	11,000
	Accruals					39,064	36,870
						93,326	47,870

					2022f	2021f
Other deferred income					54,262	11,000
Deferred	income is	included	in the financial statements	as follows:
					2022f	2021 8
Deferred	income is	included	within:
Current	liabilities				54,262	11,000
Movements in the year:
Deferred	income at	1 April 2021			11,000	3,919
Released from previous periods					(11,000)	(3,919)
Resources deferred		in the year			54,262	11,000
Deferred	income at	31 March	2022		54,262	11,000

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		Transfers	Balance at	Transfers	Balance at
			1 April 2021		31 March
		5	6		202jt
ITupgrade		7,986	7,986		7,986
Consultancy	Services	35,524	35,524	(8,010)	27,514
		43,510	43,510	(8,010)	35,500

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2022	2021
8	8
64,124	57,862

24	Cash generated from	operations				2022	2021
						0
	Surplus for the year					99,281	204,935
	Adjustments for;
	Investment income recognised in statement			offinancial	activities	(68)	(200)
	Depreciation and impairment oftangible		fixed assets			10,372	9,194
	Movements in working	capital:
	Decrease in stocks					1,380
	(Increase)/decrease in	debtors				(56,897)	19,921
	Increase/(decrease) in	creditors				2,194	(4,259)
	Increase in deferred income					43,262	7,081
	Cash generated from	operations				99,524	236,672
25	Analysis ofchanges	in net funds
	The charity had no debt during the year.

				Balance	Incoming	Resources		Balance
				31.03.21	Resources	Expended	Transfers	31.03.22
Supporting carers, people with		pMLD	&Communities:	6	6	6	E	6
Family Support Service Fife				14,828	55,341	(47,427)	(4,498)	18,242	FSF
Family Supporl Service Glasgow				27,785	62,630	(52,555)	(4,759)	33,101	FSG
Family Support Service Grampian				2,301	20,000	(20,660)	(1,400)	241	FSA
Family Support Service South Lanarkshire				12,625	74,432	(69,288)	(3,018)	14,751	FSL
Family Support Service Tayside				10,087	47,064	(40,932)	(3,60'7)	12,612	FST
Lenure project, Glasgow				2,194	780	(2,240)		734	LEG
Leisure Project, Fife				6,699	41,649	(31,996)		16,352	LEF
Digital Transitions Glasgow				41,523	47,972	(28,937)	(8,873)	51,685	DTR
Community Inclusive Living				13,853		(8,183)	0	5,670	CIL
SLC Health and Wegbeing	Project			1,911			(1,911)		SLC
Counseging Project				19,876	22,000	(21,909)	(1,760)	18,207	COU
Counselling Project - Fife									COU FIF
Counselling Project - Glasgow					9,909			9,909	COU GLA
Counselling Prelect - North	Lanarkshire								COU NL
Connect Club Aberfeldy				10,082		(3,708)	(2,638)	3,736	CCA
Inspiring Scotland Creative	Comms			(1,904)	10,460	(8,266)	(290)		ISA
perth 8 Kinross Lockdown	Support			4,678		(4,691)	13		PKL
Health &social care alliance					28,372	(19,984)	(3,040)	5,348	ALL
ANG					19,500	(8,160)	(1,084)	10,256	ANG
SDF					3,000	(1,732)		1,268	SDF
IFF					25,656	(18,256)	(1,900)	5,500	IFF
EYP					19,509	(11,610)	(1,084)	6,815	EYP
				166,536	488,274	(400,534)	(39,849	214,427
Education &development:
Training				22,427	4,522	(6,107)		20,842	TRN
Aglance Postural Care Project				24,386	9,968	(17,683)	(738)	15,933	POS
Digital Passports				20,708	11,585	(16,176	(429)	15,688	DIG
				67,521	26,075	(39,966)	(1,167)	52,483
Influencing poflcy &practice:
Changing Places Campaign				40,083	30,902	(44,517)	8,010	34,478	CPC
Devlopins &supportlns Innovative		practlcsi
Remembrance Garden				2,711				2,711	REM
Heritage Lottery Project				4,302	(1,310)	(3,794)	802		HLS
Supporting Inclusive Festivals				10,799		(10,700)	(99)		SIF
Dumfrles 8Galloway MSS Development			Program	4,355	83,630	(54,556)	(4,662)	8,767	DGS
On-Une Actvities (DOR)				26,599	2,691	23,725)		5,565	DOR
				48,766	65,011	92,775	3,959	17,043
Goverance &sustalnabglty:
Mrs Hay Legacy				83,975			(10,000)	73,975	LEGACY
Co-op fund					3,839			3,839	COOP
				83,975	3,839		10,000)	77,814
Totals				406,881	614,101	577,792)	(46,965)	396,225