2022-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-12
Independent auditor's	report	on the financial statements	13-17
Statement offinancial	activities		18
Balance sheet			19-20
Statement ofcash flows			21
Notes to the financlal	statements		22 - 42

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS OF	DETAILS OF	THE CHARITY, ITSTRUSTEES AND ADVISERS
			FOR THE YEAR ENDED 31 MARCH 2022
Trustees			J Sorrsll,	Chair
			D Brief, Treasurer			(reaigned	17May 2022)
			L Snary, Treasurer			(appointed	23 May 2022)
			G Doy
			M Smith
			E Mitchell
			D Keyzor	(resigned		24 May 2022)
Company	registered
number			02854806
Charity registered
number			1027466
Registered		office	33Woodcock Road
			Norwich
			Norfolk
			NR3 3TT
Company	secretary		C Elkerton
Chief executive officer			L Knight-Smith
Independent		auditor	MA Partners Audit			LLP
			Chartered	Accountants
			7The Close
			Norwich
			Norfolk
			NR1 4DJ
Bankers			Santandsr
			Natweat

c.Key performance indicators
	2022	2021
Increase/(Decrease) in Trading Income	56.6'Vo	58.4%
(Decrease) In LA Funding / Service user fee income		0.4'Vo
Increase in Donations / grants / legacies	L9Vo	35.59S
Increase/(Decrease) in Total Income	8.6%	3.2VO
Increase/(Decrease) in Total Expenditure	6.5%	-0.8Yo
Increase Free Reserves / Total Expenditure	25.8%	27.396
Free Reserves
Net Current Assets	605,181	393,583
Less: Restricted funds (excl assets)	281,149	68,083
	324,032	325,500
Reserves policy Is minimum 3Months reserves
Expenditure per 2022/23 budget	E1,579,528
minimum reserves required for 2022/23	6394,882

				Restricted	Unrestricted	Total	Tora/
				funds	funds	funds	funds
			Note	2022 8	2022 8	2022 8	2021f
Income from:
Donations and legacies			3	505,541	64,358	569,899	469,334
Charitable activities			4	27	683,128	683,155	755,314
Other trading activities			5		319,894	319,894	135,461
Investments			6		2,338	2,338	158
Total Income				505,568	1,069,718	1,575,286	1,360,267
Expenditure on:
Raising funds			7	29,638	339,243	368,881	299,029
Chadtable activities			8	282,511	711,605	994,116	947,311
Total expenditure				312,149	1,050,848	1,362,997	1,246,340
Net income before		net
(losses)/gains on		investments		193,419	18,870	212,289	113,927
Net (losses)/gains	on investments				(629)	(629)	3,316
Net income				193,419	18,241	211,660	117,243
Transfers between		funds	18	7,767	(7,767)
Net movement ln	funds			201,186	10,474	211,660	117,243
Reconciliation of	funds:
Total funds brought		forward		79,963	938,227	1,018,190	900,947
Net movement in funds				201,186	10,474	211,660	117,243
Total funds carried forward				281,149	948,701	1,229,850	1,018,190

					2022		2021
			Note		8
Fixed assets
Tangible assets			12		778,923		800,433
Investments			13		13,966		14,852
					792,889		815,285
Current assets
Stocks			14	130		130
Debtors			15	59,268		119,400
Cash at bank and in hand				614,838		367,592
				674,236		487,122
Creditors: amounts	falling	due within one
year			16	(69,055)		(93,539)
Net current assets					605,181		393,583
Total assets less current		liabilities			1,398,070		1,208,868
Creditors: amounts	falling	due after more
than one year			17		(168,220)		(190,678)
Total net assets					1,229,850		1,018,190
Charity funds
Restricted funds			18		281,149		79,963
Unrestricted funds			18		948,701		938,227
Total funds					1,229,850		1,018,190

					2022f	2021
Cash flows from operating	activities
Net cash used in operating	activities				286,407	164,589
Cash flows from investing	activities
Dividends, interests and rents from investments					(1,038)
Purchase of tangible fixed assets					(8,918)	(108,910)
Proceeds from sale of investments					1,295
Net cash used In Investing	activities				(8,661)	(108,910)
Cash flows from financing	activities
Repayments of borrowing					(20,123)	(19,315)
Interest paid					(10,377)	(11,185)
Net cash used In financin	activities				(30,500)	(30,500)
Change ln cash and cash	equivalents	In	the year		247,246	25,179
Cash and cash equivalents	at the beginning		of the year		367,592	342,413
Cash and cash equivalents	at the end	of	the year		614,838	367,592
The notes on pages 22 to 42 form part of these financial				statements

		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
			6	8
Donations			16,310	16,310
Legades		5,000		5,000
Grants		420,531	48,048	468,579
Transfer from Sensational	Families	80,010		80,010
Total 2022		505,541	64,358	569,899

	Restricted	Unrestricted	Total
	funds	funds	funds
	2021f	2021f	2021f
Donations	3,390	63,007	66,397
Legacies	9		9
Grants	256,922	146,006	402928
Total 2021	260,321	209,013	469,334

		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		8	8	8
Children	and Family Services		27,131	27,138
Adult Family Services			532,798	532,798
Train and	Trade		109,089	109,089
Retail		20	10,000	10,020
Association			4,110	4,110
Total 2022		27	683,128	683,155

		Restricted	Unrestricted	Totai
		funds	funds	funds
		2021	2021	2021
		f	5
Children	and Family Services	8,254	34,829	43,083
Adult Family Services			509,618	509,618
Train and	Trade		156,783	156,783
Retail			33,633	33,633
Association			12,197	12 197
Tote/ 2021		8,254	747,060	755,314

			Unrestricted	Total
			funds	funds
			2022	2022
				8
	Charity shops		319,894	319,894
			Unrestricted	Total
			funds	funds
			2021	2021
	Charity shops		135,461	135,461
6.	Investment	Income
			Unrestricted	Total
			funds	funds
			2022f	2022 6
	Investment	income - listed investments	2,338	2,338
			Unrestricted	Tctei
			funds	funds
			2021	2021
	Investment	income - listed investments	158	158

		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		8	8	8
Wages	and salaries	18,173	191,781	209,954
National	Insurance	1,087	9,457	10,544
Pension	costs	185	3,966	4,151
Depreciation			8,857	8,857
Other costs		10,193	107,573	117,766
Support	costs		17,609	17,609
Total 2022		29,638	339,243	368,881
			Unrestricted	Total
			funds	funds
			2021	2021
Wages	and salaries		185,285	185,285
Depreciation			10,669	10,669
Other costs			91,180	91,180
Support	costs		11,895	11,895
Total 2021			299,029	299,029

		Restricted	Unrestricted
		funds	funds	Total
		2022 f	2022 f	2022 6
Children and Family Services		170,941	18,721	189,662
Adult	Family Services	15,284	488,820	504,104
Train	and Trade	85,687	112,233	197,920
Association		10,599	91,831	102,430
Total	2022	282,511	711,605	994,116

		Restricted	Unrestricted
		funds	funds	Totai
		2021	2021	2021f
Children and Family Services		169,172	12,527	181,699
Adult	Family Services	18,059	471,243	489,302
Train	and Trade	63,402	125,479	188,881
Association		2,805	84,624	87,429
Total	2021	253,438	693,873	947,311

	Staff costs	Depreciation	Other costs	Total
	2022	2022	2022	2022
	6	6	6	6
Children and Family Services	159,288	309	30,065	189,662
Adult Family Services	441,733	2,499	59,872	504,104
Train and Trade	172,228		25,692	197,920
Association	58,386	18,763	25,281	102,430
Total 2022	831,635	21,571	140,910	994,116

Summary by expenditure type (contin	ued)
	Staffcosts	Depreciation	Other costs	Total
	2021	2021f	2021	2021
Children and Family Services	132,059	426	49,214	181,699
Adult Family Services	405,317	3,988	79,997	489,302
Train and Trade	174,684		14,197	188,881
Association	53,663	17,852	15,914	87,429
Tots/ 2021	765,723	22,266	159,322	947,311

			2022f	2021f
Wages and	salaries		970,097	878,092
Social security costs			62,549	53,572
Contribution	to defined contribution	pension schemes	23,638	19,344
			1,056,284	951,008

		2022	2021
		No.	No.
Direct charitable		55	49
Trading		7	7
Management	and administration	6	6
			62

		Long-term
	Freehold	leasehold	Motor	Office
	property f	property	vehicles	equipment	Totalf
Cost or valuation
At 1 April 2021	505,369	347,966	31,995	117,801	1,003,131
Additions	3,299			5,619	8,918
At 31 March 2022	508,668	347,966	31,995	123,420	1,012,049
Depreciation
At 1 April 2021	40,188	43,178	26,622	92,710	202,698
Charge for the year	10,107	12,850	1,343	6,128	30,428
At 31 March 2022	50,295	56,028	27,965	98,838	233,126
Net book value
At 31 March 2022	458,373	291,938	4,030	24,582	778,923
At 31 March 2021	465,181	304,788	5,373	25,091	800,433

			Listed
			investmentsf
	Cost or valuation
	At 1 April 2021		14,852
	Disposals		(392)
	Revaluations		(494)
	At 31 March 2022		13,966
	Net book value
	At 31 March 2022		13,966
	At 31March 2021		14,852
14.	Stocks
		2022 f	2021
	Finished goods and goods for resale	130	130
15.	Debtors
		2022f	2021
	Due within one year
	Trade debtors	40,183	73,143
	Other debtors	5,202	1,973
	Prepaymenis and accrued income	13,883	44,284
		59,268	119,400

						2022	2021
						6
Bank loans						21,650	19,315
Trade creditors							2,338
Other taxatlon		and	social security				1,767
Other creditors						2,883	2 889
Accruals	and deferred			income		44,522	67,230
						69,055	93,539
						2022	2021
						6
Deferred	Income at 1 April 2021					55,231	19
Resources deferred			during the year			29,560	55,231
Amounts	released		from previous		periods	(55,231)	(19)
						29,560	55,231

		2022	2021
		F.	8
Bank	loans	168,220	190,678

					2022	2021
					6	f
Payable	or	repayable	by	Instalments	69,965	97,065
					69,965	97,065

Statement of	Statement of	funds
Statement of		funds - current	year
							Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2021 6	Income 6	Expenditure 6	In/out 8	(Losses) 6	2022f
Unrestricted
funds
General	Funds	938,227	1,069,718	(1,050,848)	(7,767)	(629)	948,701
Restricted
funds
Children	and
Family
Services		1,898	272,022	(170,941)	(2,054)		100,925
Adult Centre		170	4,081	(15,284)	11,033
Train and
Trade		2,984	89,044	(85,687)
Retail			29,638	(29,638)
Association		74,911	110,783	(10,599)	(1,212)		173,883
		79,963	505,568	(312,149)	7,767		281,149
Total of	funds	1,018,190	1,575,286	(1,362,997)		(629)	1,229,850

Statement o	ffunds - prior ye	ar
						Balance et
		Balance at			Transfers	31March
		1 April 2020	Income f	Expenditure f	inyout	2021
Unrestricted	funds
General Funds		733,028	1,091,691	(989,586)	103,094	938,227
Restricted funds
Children and	Family Services	25,576	145,491	(169,169)		1,898
Adult Centre		12,148	6,081	(18,059)		170
Train and Trade		1,018	65,368	(63,402)		2,984
Assodation		129,177	51,636	(2,808)	(103,094)	74,911
		167,919	268,576	(253,438)	(103,094)	79,963
Total of funds		900,947	1,360,267	(1,243,024)		1,018,190

								Balance at
			Balance at 1			Transfers	Gains)	31 March
			April 2021f	Income f	Expenditure f	In/outf	(Losses) f	2022 f
General	funds		938,227	1,069,718	(1,050,848)	(7,767)	(629)	948,701
Restricted
funds			79,963	505,568	(312,149)	7,767		281,149
			1,018,190	1,575,286	(1,362,997)		(629)	1,229,850
Summary		offunds - prior year
								Baisnce at
				Balance at			Transfers	31March
				1April 2020f	Income	Expendituref	in/out f	2021
General	funds			733,028	1,091,691	(989,586)	103,094	938,227
Restricted		funds		167,919	268,576	(253,438)	(103,094)	79,963
				900,947	1,360,267	(1,243,024)		1,018,190

Analysis ofnet assets between funds -current	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022 f	2022 f	2022 6
Tangible fixed assets		778,923	778,923
Fixed asset investments		13,966	13,966
Current assets	310,709	363,527	674,236
Creditors due within one year	(29,560)	(39,495)	(69,055)
Creditors due in more than one year		(168,220)	(168,220)
Total	281,149	948,701	1,229,850

Analysis	of net assets between funds - prior ye	ar
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021 f	2021 f	2021f
Tangible	fixed assets	11,880	788,553	800,433
Fixed asset investments			14,852	14,852
Current	assets	123,314	383,808	487,122
Creditors	due within one year	(55,231)	(38,308)	(93,539)
Creditors	due in more than one year		(190,678)	(190,678)
		79,963	938,227	1,018,190

21.	Reconciliation of	net movement	in fund	s to net cas	h flow from oper	ating activities
						2022	2021
						6
	Net income for the	year (as per Statement		of Financial	Activities)	211,660	117,243
	Adjustments for:
	Depreciation charges					30,428	32,934
	(Gains)/losses on investments					629	(3,316)
	Interest paid					10,377	11,186
	Decrease In stocks						21
	Decrease/(increase)	in debtors				60,132	(27,986)
	Increase/(decrease)	in creditors				(26,819)	34,507
	Net cash provided	by operating	activities			286,407	164,559
22.	Analysis ofcash	and cash equivalents
						2022f	2021f
	Cash in hand					614,838	367,592
	Total cash and cash equivalents					614,838	367,592
23.	Analysis ofchanges in net debt

					Other non-
			At 1 April		cash	At 31 March
			f 2021	Cash flows 6	changes f	2022 f
Cash	at bank and in hand		367,592	247,246		614,838
Debt	due within	1 year	(19,315)	20,123	(22,458)	(21,650)
Debt	due after	1 year	(190,678)		22,458	(168,220)
			157,599	267,369		424,968

cancellable	operating leases as follows:
		2022 F	2021f
Not later than 1 year		40,900	18,850
Later than	1 year and not later than 5years	62,042	10,500
Later than	5years	5,313	5,625
		108,255	34,975