2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Statement ofTrustees'	Responsibilities	10
Independent Auditors'	Report	11 to 13
Statement of Financial	Activities	14
Balance Sheet		15
Statement of Cash Flows		16
Notes to the Financial	Statemenh	17to 29

				Unrestricted	Restricted	Total
			Note	funds E	funds	2022f
Income and Endowments		from:
Donations and legacies			3	70,305	371	70,676
Charitable activities			4	2,466,649		2,466,649
Investment income			5	2,758		2,758
Other income				34,080		34,080
Total Income				2, 573792	371	2,574,163
Expenditure on: Charitable activities Total Expenditure Net income/(expenditure)			6	~2, 545,808 ~2, 545,808 27,984	~2,034 ~2,034 ~1,$I3	~2,547,842 ~2,547,842 26,321
Net movement in funds				27,984	(1,663)	26,321
Reconciliation offunds
Total funds brought	forward			937,297	9,702	946,999
Total funds carried	forward		21	965,281	8,039	973,320
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	6	E	E
Income and Endowments		from:
Donations and legacies			3	163,205	14,128	177,333
Charitable activities			4	2,376,011		2,376,011
Investment income			5	3,931		3,931
Other income				5,169		5,169
Total Income				2,548,316	14,128	2,562,444
Expenditure on:
Raising funds Charitable activities			6	(4,717) ~2,435,726	~21,934	(4,717) ~2,457,660
Total Expenditure Net income/(expenditure)				~2,44tl,443 107,873	~21,934 ~7,806	~2,462,377 400„067
Net movement in funds				107,873	(7,806)	100,067
Reconciliation of	funds
Total funds brought	forward			829,424	17,508	846,932
Total funds carried	forward		21	937,297	9,702	946,999

								2022	2021
							Note
Fixed assets
Tangible assets							14	37,729	37,120
Current assets
Debtors							15	97,608	81,885
investments								478,238	475,548
Cash at bank	and in hand							558,938	544,148
								1,134,784	1,101,581
Creditors: Amounts		falling due		within one year			16	~199,669	~191,578
Net current	assets							935,715	910,003
Total assets 6 dlt:9	less current t flit		liabilities gd ft		tg	7	17	973,444 ~724	947,123 ~724
Net assets								973,320	946,999
Funds ofthe charity:
Restricted funds								8,039	9,702
Unrestricted	income	funds
Unrestricted	funds							965,281	937,297
Total funds							21	973,320	946,999

Statemen	t	ofCash Flows	for the Ye	ar Ended 31	March 2022
					2022	2021
				Note	6
Cash flows from operating	activities
Net cash income					26,321	100,067
Adjustments to cash flows	from noncash		items
Depreciation					26,845	21,079
Investment income Amounts withdrawn/(invested)					(2,758) ~&2,699	(3,931) 88,081
					47,718	205,296
Working capital adjustments
(Increase)/decrease in debtors				15	(15,723)	16,065
Increase in creditors				16	7,491	46,713
Net cash flows from operating		a&;tivities			39,486	268,074
Cash flows from investing	activities
Purchase oftangible fixed assets				14	(27,454)	(26,512)
Interest from investments					2,758	3,931
Net cash flows from investing		activities			(24,696)	(22,581)
Cash flows from financing	activities
Increase/(decrease) in members contributions				16
Net increase in cash and cash		equivalents			14,790	245,494
Cash and cash equivalents	at	1 April			544,148	298,654
Cash and cash equivalents	at	31 March			558,938	544,148

								Unrestricted
								funds
									Total	Total
								General f	2022 6	2021 6
Donations			and		legacies;
	Donations			from		individuals		2,328	2,328	2,226
Grants,		including				capital grants;
	Government				grants			67,977	67,977	160,979
								70,305	70,305	163,205
4	Income			from		charitable	activities
								Unrestricted
								funds
									Total	Total
								General	2022	2021
								6	6	6
	Charitable			activities				2,466,649	2,466,649	2,376,011

			Unrestricted
			funds
				Total	Total
			General	2022	2021
			6	6	6
Other	investment	income	2,758	2,758	3,931

6 Expenditu	re on char	itable acti	vities
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
		Note	6	6	6	F
Depreciation,
amortisation	and other
similar costs			24,223		24,223	18,885
Staff costs			2,014,787		2,014,787	1,999,448
Allocated support
costs			414,983	2,034	417,017	361,176
Governance	costs		91,815		91,815	78,151
			2,545,808	2,034	2,547,842	2,457,660

Governance	cost	s
				Unrestricted
				funds
					Total	'Total
				General	2022	2021
					6	6
Staff costs
Wages and	salaries			32,351	32,351	30,394
Other staff	costs			1,182	1,182	963
Audit fees
Audit of the	financial statements			6,000	6,000	5,820
Depreciation,	amortisation		and other similar costs	2,622	2,622	2,194
Other governance		costs		49,660	49,660	38,780
				91,815	91,815	78,151

			2022	2021
			E	6
Operating	leases - other assets		28,210	34,614
Audit fees			6,000	5,820
Depreciation		offixed assets	26,845	21,079

		2022 8	2021f
Staff costs during	the year were:
Wages and salaries		1,881,158	1,865,575
Social security costs		132,771	132,171
Pension costs		33,209	33,256
		2,047, 138	2,031,002

charity d	uring the	year expressed as full time equivale	nts was as follows:
			2022		2021
			No		No
Administration				6		6
Cars staff				82		82
				88		88
Average	number	of employees		112		113

14Tangible fixed assets
		Furniture
	Land and	and	Motor
	buildings	equipment	vehicles	Total
	E		E
Cost
At 1 April 2021	60,442	129,445	16,400	206,287
Additions		27,454		27,454
At 31 March 2022	60,442	156,899	16,400	233,741
Depreciation
At 1 April 2021	60,442	92,844	15,881	169,167
Charge for the year		26,716	129	26,845
At 31 March 2022	60,442	119,560	16,010	196,012
Net book value
At 31 March 2022		37,339	390	37,729
At 31 March 2021		36,601	519	37,120

15Debtors
			2022	2021
			F	E
Trade debtors			60,604	22,320
Prepayments			37,004	59,565
			97,608	81,885
16Creditors:	amounts	falling due within one year
			2022	2021
				E
Trade creditors			83,662	72,263
Other taxation	and social	security	38,568	29,065
Other creditors			29,660	35,883
Accruals			47,179	54,367
			199,069	191,578
17Creditors:	amounts	falling due after one year
			2022	2021
				E
Member contributions			124	124

Total future minimum lease payments under non-can	cellable operating leases are as foll	ows:
	2022 6	2021 f
Land and buildings
Within one year	20,725	24,375
Between one and five years	9,496	25,775
	30,221	50,150

21 Funds
								Balance at
				Balance at 1	Incoming		Resources	31 March
				April 2021	resources		expended	2022
					6		6	6
Unrestricted	funds
General
Unrestricted				677,297	2,573,792		(2,545,808)	705,281
Designated
Designated				260,000				260,000
Total Unrestricted			funds	937,297	2,573,792		~2,545,808	965,281
Restricted funds
Sundry projects				9,153		371	(2,034)	7,490
Refurbishment Total restricted		funds funds		549 9,702		371	~2,034	549 8,039
Total funds				946,999	2,574,	163	~2,547,842	973,320

No		tes to the Fin	ancial Statements for	the Year Ended	31 March 2022
						Balance at
			Balance at 1	Incoming	Resources	31 March
			April 2020	resources	expended	2021
			F	6	8	8
Unrestricted funds
General
Unrestricted			569,424	2,548,316	(2,440,443)	677,297
Designated
Designated			260,000			260,000
Total unrestricted		funds	829,424	2,548,316	~2440443	937,297
Restricted funds
Sundry projects			16,959	14,128	(21,934)	9,153
Refurbishment		funds	549			549
Total restricted	funds		17,508	14,128	~24,934	9,702
Total funds			846,932	2,562,444	~2,462,377	646 999

and are represented by certain k	and are represented by certain k	asehold improvem	ents and fixtures a	nd fittings.
Sundry projects include amounts		raised or donated	specifically for the	benefit of service	users.
22 Analysis ofnet assets between funds
			Unrestricted
			funds
				Restricted
			General	funds	Total funds
			f.	6
Tangible	fixed assets		37,729			37,729
Current	assets		1,126,745	8,039	1,134,784
Current Creditors	liabilities over 1 year		(199,069) ~124		(199,069) ~724
Total net assets			965,281	8,039		973,320

23Analysis of ne	t funds
						At 31 March
		At	1 April 2021 6	Cash f	flow	2022 6
Cash at bank and	in hand		544,148		14,790	558,938
Current asset investments			475,548		2,690	478,238
Net funds			1,019,696		17,480	1,037,176

Notes to the	Financia	l Statements for t	he Year Ended	31 March 2022
		Unrestricted
		funds
			Restricted	Total	Total
	Note	General E	funds 6	2022 E	2021f
Income and Endowments	from:
Donations and Legacies	3	2,328		2,328	2,226
Donations and Legacies	3		371	371	14,128
UK Government grants	3	67,977		67,977	160,979
Charitable Activities	4	2,466,649		2,466,649	2,376,011
Income from other
investments	5	2,758		2,758	3,931
Other income		34,080		34,080	5,169
Total Income		2,573,792	371	2,574,163	2,562,444
Expenditure on:
Other fundraising costs					(3,557)
Wages and salaries					(1,160)
Other fundraising costs			(2,034)	(2,034)	(21,934)
Other fundraising costs		(116,651)		(116,651)	(108,648)
Food and Consumables		(77,489)		(77,489)	(77,952)
Depreciation offixtures and
fittings		(24,223)		(24,223)	(18,885)
Wages and salaries		(1,848,807)		(1,848,807)	(1,834,021)
Staff NIC (Employers)		(132,771)		(132,771)	(132,171)
Staff pensions (Defined
contribution) - pension
scheme 1		(33,209)		(33,209)	(33,256)
Agency staff		(94,987)		(94,987)	(12,082)
Staff training		(46,114)		(46,114)	(37,571)
Rent		(10,248)		(10,248)	(18,208)
Insurance		(25,441)		(25,441)	(16,122)
Repairs and maintenance		(30,855)		(30,855)	(55,441)
Communication		(11,087)		(11,087)	(11,148)
Motor expenses		(2,067)		(2,067)	(102)
Specialist services		(44)		(44)	(1,968)
Other fundraising costs		(17,968)		(17,968)	(12,019)
Depreciation offixtures and
fittings		(2,622)		(2,622)	(2,194)
Wages and salaries		(32,351)		(32,351)	(30,394)
Staff training		(1,182)		(1,182)	(963)
Rent		(17,962)		(17,962)	(16,406)
Insurance		(3,181)		(3,181)	(1,803)
Repairs and maintenance		(9,291)		(9,291)	(6,757)
Communication		(1,258)		(1,258)	(1,795)
The audit ofthe charity's
annual accounts		6000		6,000	5,820
		Page 28

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
Total Expenditure Net income/(expenditure)		Note	6 ~2,545,808 27,884	6 ~2,tl34 ~1663	6 ~2,547,842 26,321	F ~2,462,377 100,067
Net movement in funds			27,984	(1,663)	26,321	100,067
Reconciliation of	funds
Total funds brought	forward		677,297	9,702	946,999	846,932
Total funds carried	forward	2'	705,281	8,039	973,320	946,999