2022-03-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-15

			Unrestricted	Total
			funds	funds
			2022	2021
		Note	E
INCOME AND ENDOWMENTS	FROM:
Grants		2	40,865	68,546
Accomodation 8 Care		3	157,&96	186,797
TOTAL INCOME AND ENDOWMENTS			198,761	255,343
EXPENDITURE ON:
Charitable activities		6	210,333	153,901
TOTAL EXPENDITURE			210,333	153,901
NET INCOME l (EXPENDITURE) BEFORE OTHER RECOGNISED GAINS
AND LOSSES			(11,572)	101,442
NET MOVEMENT IN FUNDS			(11,572)	101,442
RECONCILIATION OF FUNDS:
Total funds brought forward			93?,565	836,123
TOTAL FUNDS CARRIED FORWARD			925,993	937,565

						2022		2021
		Note
FIXEDASSETS
Tangible assets					770,947			779,381
CURRENT ASSETS
Debtors			15,668				50,166
Cash at bank and in hand			148,052				112,373
			163,720				162,539
CREDITORS: amounts	falling due within
one year			(8,674)				(4,355)
NET CURRENT ASSETS					155,046			158,184
NET ASSETS					925,993			937,565
CHARITY FUNDS
Unrestricted funds					925,993			937,565
TOTAL FUNDS					925,993			937,565
The financial statements	were approved	by the Trustees	on fs	p	$$	and	signed on their	behalf, by:

2.	INCOME FROM DONATIONS AND LEGACIES
		2022	2021
			E
	Grants	40,865	68,546
	Total 2021	68,546
3.	iNVESTMENT INCOME
		2022	2021
		6	E
	Rental income	157,891	186,767
	Interest income	5	30
		157,896	186,797
	Total 2021	186,797
4.	DIRECT COSTS
		2022	2021
		6
	Pensions	1,462	895
	Water rates	3,418	252
	insurance	3,738	3,540
	Bad debts	30,586
	Computer costs	497	678
	House rent	11,025	17,983
	Cleaning	1,128	5,027
	Light and heat	1,498	1,030
	Tenants social activities	591	550
	Repairs and maintenance	44,297	18,768
	Sundries	2,327	1,802
	Wages	39,878	28,517
		140,445	79,042
	Total 2021	79,042

5.	SUPPORT COSTS
							2022	2021
	Bank charges Bank loan interest						62	85 2,218
	Staff training Telephone and mobile Printing, postage and stationery						1,724 371	2,561 1,787 488
							2,157	7,539
	Total 2025						7,139
6.	GOVERNANCE COSTS
							2022	2021f
	Accountancy fees						4,500	4,880
	Legal fees						5,437	1,863
	Trustees expenses	reimbursed					1,430	544
	Wages and salaries						36,170	40,334
	Depreciation -tangible		fixed assets				543	1,083
	Depreciation - property						19,651	19,416
							67,731	67,720
7.	STAFF COSTS
	Staff costs were as	follows:
							2022	2021
							6
	Wages and salaries						76,048	68,851
	The average number	ofpersons		employed		by	the charity during the year was as follows:
							2022	2021
							No.	IVo.
								7
	No employee received		remuneration		amounting		to more than 860,000 in either year.

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Freehold	Fixtures and	Computer
			property	fittings f	equipment	Total E
	Cost
	At 1 April 2021		1,026,271	10,416	8,368	1,045,055
	Additions		11,760			11,760
	At 31 March 2022		1,038,031	10,416	8,368	1,056,815
	Depreciation
	At 1 April 2021		249,739	9,090	6,845	265,674
	Charge for the year		19,651	503	40	20,194
	At 31 March 2022		269,390	9,593	6,885	285,868
	Net book value
	At 31 March 2022		768,641	823	1,483	770,947
	At 31 March 2021		776,532	1,326	1,523	779,381
9.	DEBTORS
					2022	2021
						E
	Trade debtors				12,662	47,455
	Other debtors				43	43
	Prepayments and accrued income				2,963	2,668
					15,668	50,166
10.	CREDITORS: Amounts		falling due within one year
					2022	2021
	Trade creditors				1,006	475
	Other creditors				289	160
	Accruals and deferred	income			7,379	3,720
					8,674	4,355

STATEMENT	OF FUNDS -CURREN	T YEAR
					Balance at
		Balance at			31 March
		1 April 2021	Income	Expenditure	2022
			F		E
Unrestricted	funds
General Funds		937,565	198,761	(210,333)	925,993

STATEMENT OF FUNDS - PRIOR YEAR
				Balance al
	Balance al			31March
	1April 2020	Income	Expenditure	2021
General funds
General Funds	836,123	255,343	(153,901)	937,565
SUMMARY OF FUNDS - CURRENT YEAR
				Balance at
	Balance at			31 March
	1 April 2021 E	Income f	Expenditure F.	2022 F
General funds	937,565	198,761	(210,333)	925,993
SUMMARY OF FUNDS - PRIOR YEAR
				Balance al
	Balance al			31March
	1 Apdl 2020	Income	ExpenChfure	2021
		E		E
General funds	836,123	255,343	(153,901)	937,565

								Unrestricted
								funds
								2022f
Tangible fixed assets								770,947
Current assets								163,720
Creditors due within one year								(8,674)
								925,993
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
								Unrestricted
								funds
								2021
								E
Tangible fixed assets								779,381
Current assets								162,539
Creditors due within		one year						(4,355)
								937,565
13.	RECONCILIATION		OF	NET MOVEMENT		IN FUNDS TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
							2022	2021
								E
	Net (expenditure)/income			for the year (as per Statement			of Financial
	Activities)						(11,572)	101,442
	Adjustment	for:
	Depreciation	charges					20,194	20,499
	Decrease/(increase)		in debtors				34,498	(30,313)
	Increase/(decrease)		in creditors				719	(99,604)
	Fixed asset additions						(11,760)	(1,404)
	Net cash provided		by/(used		In) operating	activities	32,0/9	(9,380)
14.	ANALYSIS OF CASH AND CASH EQUIVALENTS
							2022 F.	2021f
	Cash in hand						148,052	112,373
	Total						148,052	112,373