## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||271,142|271,142|
|Interest receivable||||2|2|
|Other income||||2,734|2,734|
|Total income||||273,878|273,878|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(279,024)|(279,024)|
|Total expenditure||||(279,024)|(279,024)|
|Net movement<br>in funds||||(5,146)|(5,146)|
|Reconciliation offunds||||||
|Total funds brought|forward|||40,482|40,482|
|Total funds carried|forward||16|35,336|35,336|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||243,225|243,225|
|Other income||||18,931|18,931|
|Total income||||262,156|262,156|
|Expenditure<br>on:<br>Charitable<br>activities||||~273,673|~273,673|
|Total expenditure||||~273,673)|~273,673)|
|Net expenditure||||(11,517)|(11,517)|
|Net movement<br>in funds||||(11,517)|(11,517)|
|Reconciliation offunds||||||
|Total funds brought|forward|||51,999|51,999|
|Total funds carried forward|||16|46,482|40,482|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|4,614|7,304|
|Current assets||||||
|Stocks|||11|172|227|
|Debtors|||12|2,024|1,485|
|Cash at bank|and in hand||13|34,136|33,262|
|Creditors: Amounts||falling due within one year|14|36,332<br>(5,6)0)|34,974<br>~1,796)|
|Net current|assets|||30,722|33,178|
|Net assets||||35,336|40,482|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||35,336|40,482|
|Total funds|||16|35,336|40,482|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|residual value, over their expected useful econ|residual value, over their expected useful econ|omic life as follows:||
|---|---|---|---|
|Asset class||Depreciation|method<br>and rate|
|Property|improvements|10%Reducing|balance method|
|Computer|equipment|25%Straight|line method|
|P&M||20%Straight|line method|
|Furniture|and Fittings|20%Straight|line method|
|Equipment||15%Reducing|balance method|



## 

## 

## 

## 

## 



## 

## 

## 

## 

|Provision of|facilities|
|---|---|
|Total for 2022||
|Total for2021||
|3<br>Investment|income|
|Interest receivable and similar income;||
|Interest receivable on bank deposits||
|Total for2022||



## 

|Government<br>grants receivable|
|---|
|Total for 2022|
|Total for 2021|



|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|f||
|271,142|271,142|
|271,142|271,142|
|243,225|243,225|
|Unrestricted||
|funds|Total|
|General|funds|
|f,||
|Unrestricted||
|funds|Total|
|General<br>f|funds|
|2,734|2,734|
|2,734|2,734|
|18,931|18,931|





## 

## 

## 

## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
||||Note||||
|Provision offacilities|||||||
|Provision of|facilities|||233,854|233,854|228,285|
|Depreciation,|amortisation|and other|||||
|similar costs||||2,691|2,691|3,509|
|Governance|costs|||42,479|42,479|41,879|
|||||279,024|279,024|273,673|



## 

## 

||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Staffcosts|||||
|Social security|costs||10,548|10,548|
|Pension costs|||2,216|2,216|
|Bookkeeping fees|||27,197|27,197|
|Other fees paid|to auditors||900|900|
|Other governance|costs||1,618|1,618|
|Total for 2022|||42,479|42,479|
|Total for 2021|||41,879|41,879|
|7<br>Net incoming/outgoing||resources|||
|Net outgoing resources for the year include:|||||
||||2022|2021|
|Bookkeeping fees|||27,197|26,065|
|Depreciation offixed assets|||2,691|3,509|





## 

## 

## 

|8<br>Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Social security costs|10,548|10,899|
|Pension costs|2,216|2,196|
||12,764|13,095|



|charity during|the yea|r ex|pressed as full time equivalents|was as follows:||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||No||No||
|Staffmembers|during|the|year||15||16|



## 

## 

|10 Tangible fixed assets||||
|---|---|---|---|
||Land and|It'urniture<br>and||
||buildings|equipment|Total|
|Cost||||
|At I April 2021|6,325|37,973|44,298|
|At 31March 2022|6,325|37,973|44,298|
|Depreciation||||
|At 1April 2021|4,611|32,383|36,994|
|Charge for the year|171|2,519|2,690|
|At 31March 2022|4,782|34,902|39,684|
|Net book value||||
|At 31March 2022|1,543|3,071|4,614|
|At 31March 2021|1,714|5,590|7,304|





## 

## 

## 

|11 Stock||||
|---|---|---|---|
|||2022|2021|
|||f.||
|Stocks||172|227|
|12 Debtors||||
|||2022|2021|
|Trade debtors||(182)|(723)|
|Prepayments||1,365|184|
|Accrued income||840|1,885|
|Other debtors||1|139|
|||2,024|1,485|
|13 Cash and cash equivalents||||
|||2022|2021|
|Cash on hand||1,199|1,699|
|Cash at bank||32,937|31,563|
|||34,136|33,262|
|14 Creditors: amounts<br>falling due within one year||||
|||2022|2021|
||||f,|
|Trade creditors||702|233|
|Other taxation and social security||3,803|(380)|
|Other creditors||(3)|227|
|Accruals||1,108|1,716|
|||5,610|1,796|
|15Pension and other|schemes|||
|Defined contribution|pension scheme|||





## 

## 

|16 Funds|||||
|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance at31|
||April 2021|resources<br>f|expended<br>f,|March 2022|
|Unrestricted|funds||||
|General|40,482|273,878|(279,024)|35,336|
||Balance at 1|Incoming|Resources|Balance at31|
||April 2020<br>f|resources<br>f|expended|March 2021<br>f|
|Unrestricted<br>funds|||||
|General|51,999|262,156|(273,673)|40,482|
|17 Analysis ofnet assets between funds|||||
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2022f|
|Tangible fixed|assets||4,614|4,614|
|Current assets|||36,332|36,332|
|Current liabilities|||(5,610)|(5,610)|
|Total net assets|||35,336|35,336|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2021f|
|Tangible fixed|assets||7,304|7,304|
|Current assets|||34,974|34,974|
|Current liabilities|||1,796)|(1,796)|
|Total net assets|||40,482|40,482|



## 

|18 Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Financing cash|At 31March|
||2021|flowsf|2022f|
|Cash at bank and in hand|41,099|(7,837)|33,262|
|Net debt|41,099|(7,837)|33,262|





|Statement|ofFi|nancial Activities by fu|nd for the Year Ended 31Marc|h 2022|
|---|---|---|---|---|
||||Total||
||||Unrestricted|Unrestricted|
||||2022|2021|
|Income and Endowments||from:|||
|Charitable<br>activities|||271,142|243,225|
|Investment<br>income|||2||
|Other income|||2,734|18,931|
|Total income|||273,878|262,156|
|Expenditure<br>on:|||||
|Charitable<br>activities|||279,024|273,673|
|Total expenditure|||279,024|273,673|
|Net expenditure|||(5,146)|(11,517)|
|Net movement<br>in funds|||(5,146)|(11,517)|
|Reconciliation offunds|||||
|Total funds brought|forward||40,482|51,999|
|Total funds carried|forward||35,336|40,482|





|Detailed|Stateme|nt|ofFinancial Activities|for the Year Ended 31March|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Income and Endowments||from:||||
|Charitable<br>activities (analysed|||below)|271,142|243,225|
|Interest receivable|(analysed|below)||2||
|Other income (analysed<br>below)||||2,734|18,931|
|Total income||||273,878|262,156|
|Expenditure<br>on:||||||
|Charitable<br>activities|(analysed||below)|279,024|273,673|
|Total expenditure||||279,024|273,673|
|Net expenditure||||(5,146)|(11,517)|
|Net movement<br>in funds||||(5,146)|(11,517)|
|Reconciliation offunds||||||
|Total funds brought|forward|||40,482|51,999|
|Total funds carried|forward|||35,336|40,482|





## 

||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Charitable<br>activities|||||
|Local authority<br>funding|||180,160|207,457|
|Session fees<br>Sales ofpurchased<br>goods|||90,738<br>244|35,647<br>121|
||||271,142|243,225|
|Interest receivable|||||
|Bank loyalty reward|||||
|Other income|||||
|UK Government<br>grants|||2,734|18,931|
||||2,734|18,931|
|Charitable<br>activities|||||
|Purchases|||194|99|
|Consumable<br>s|||12,402|8,474|
|Wages and salaries|||200,272|200,737|
|Rent|||13,063|10,625|
|Website cost|||848|1,076|
|Legal and professional|fees||398|442|
|Depreciation oflong leasehold property|||171|190|
|Depreciation ofplant and machinery|||1,330|1,330|
|Depreciation offixtures|and fittings||496|282|
|Depreciation ofoffice equipment|||694|1,707|
|Stafftraining|||165|1,324|
|Insurance|||1,270|1,087|
|Repairs and maintenance|||2,560|2,696|
|Printing, postage and stationery|||2,682|1,725|
|StaffNIC (Employers)|||10,548|10,899|
|Staffpensions (Defined|contribution) -pension scheme|1|2,216|2,196|
|Telephone<br>and fax|||1,516|1,574|
|Accountancy<br>fees|||900|1,080|
|Bookkeeping<br>and administration|||27,197|26,065|
|Bank charges|||102|65|
||||279,024|273,673|