2022-03-31-accounts

			Page
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Statement of	Cash Flows
Notes			9-18

		FOR THE Y	EAR END	ED 31 MARCH	2022
				Unrestricted	Restricted	2022	2021
			Note	funds	funds	total	total
INCOME
Donations, grants and legacies				27,974		27,974	68,348
Income from charitable	activities			695,141	79,907	775,048	575,025
investment income				489		489	1 015
TOTAL INCOME				723,604	79907	803511	644 388
EXPENDITURE
Costs ofraising funds			5	3,507		3,507	597
Expenditure on charitable activities			6	698,729	78,011	776,740	625,555
TOTAL EXPENDITURE				702,236	78,011	780,247	626,152
NET INCOME/(EXPENDITURE)		AND
NET MOVEMENT FOR	THE YEAR			21,368	1,896	23,264	18,236
Fund balances brought	forward		12	290,458	2,623	293,081	274,845
FUND BALANCES CARRIED FORWARD			12	311,826	4,519	316,345	293,081

		CO	MPANY NUMBER 26869	MPANY NUMBER 26869	01
			BALANCE SHEET
			AS AT 31 MARCH 2022
			Note		2022	2021
				E	F
FIXEDASSETS
Tangible assets					103,076	99,808
CURRENT ASSETS
Stock					500	500
Debtors			10	16,979		21,985
Cash at bank and	in hand			241,035		222,819
				258,514		245,304
CREDITORS: AMOUNTS		FALLING DUE
WITHIN ONE YEAR			11	~45.245		~52,333
NET CURRENT ASSETS					213,269	193,273
NET ASSETS					316,345	293,081
UNRESTRICTED	FUNDS
General fund			12		271,826	210,458
Designated fund			12		40,000	80,000
					311,826	290,458
RESTRICTED FUNDS			12		4 515	2,623
TOTAL FUNDS					315345	293,081

							2022	2021
							E	E
Net income							23,264	18,236
Adjustments:
Depreciation							9,392	6,295
Investment income							(489)	(1,015)
(Increase)/Decrease	in debtors						5,006	23,357
(Decrease)/Increase	in creditors						6,786	26,452
Net cash provided	by operating		activities				30,387	73,325
Cash flows from investing		activities:
Interest							489	1,015
Purchase offixed assets							12660	21 969
Net cash provided	used in	investing		activities			12,171	20954
Change in cash and	cash equivalents			in the	reporting	period	18,216	52,371
Cash and cash equivalents		at the	beginning		ofthe period		222 819	170448
Cash and cash equivalents		at the end of			the period		241 035	222 819

NCOME FROM DONATIO	NS, GRANTS AND LEGACIES
	Unrestricted	Restdcted	2022	2021
	6	6	6	F
Donations	27,974		27,974	33,301
HMRC JRSgrants				35,047
	27,974		27,974	68,348
ll ofthe income previous	year relates to unrestricted funds.
NCOME FROM CHARITABLE ACTIVITIES
	Unrestricted f	Restricted 6	2022 6	2021 6
County Council payments	376,076		376,076	358,645
Grants received	178,338	79,907	258,245	139,313
Other client payments	128,148		128,148	71,791
Lunch and tuck shop income 7,458			7,458	1,274
Rental income	3,489		3,489	3,880
Fund raising	308		308	88
Other income	1,324		1,324
	695,141	79,907	775,048	575,025

XPENDITURE
	2022	2021
	6	6
COSTS OF RAISING FUNDS
Fund raising costs	3,507	597

EXPENDITURE ON CHA	RITABLE ACTIVIT	IES
		2022 f	2021 F
Direct costs;
Client activities		12,986	3,853
Light, heat and water		1,994	1,342
Direct salaries		439,181	378,554
Lunch costs		10,757	2,255
Depreciation —furniture	and fittings		802
Depreciation —computer		6,191	3,072
General and cleaning		3,665	6,175
Equipment repairs and maintenance		10,805	8,730
Support costs:
Light, heat and water		665	447
Properly repairs		4,605	2,387
Travel expenses		8,117	2,344
Insurance		2,174	2,091
Depreciation —buildings		1,130	1,130
Depreciation —furniture	and fittings	2	267
Depreciation —computer		2,064	1,024
Printing, stationery and	advertising	18,472	11,005
Telephone and postage		9,470	9,159
General and cleaning		916	1,544
Indirect salaries		118,381	102,974
Equipment repairs and maintenance		2,701	2,183
Rent payable		42,995	30,202
Training and recruitment	expenses	14,950	7,574
Bad debts		4,941	2,000
Consultancy		24,691	15,185
Professional fees		30,515	24,743
Governance costs:
Accountancy and bookkeeping		4,366	4,513
TOTAL		776740	625,555

ANGIBLE ASSETS
	Freehold	Fixtures,
	land and	fittings and	Computer
	buildings f	equipment	equipment 6	Total
COST
At 1 April 2021	109,161	68,784	85,595	263,540
Additions		50	12,610	12,660
At 31 March 2022	109161	68834	98,205	276,200
DEPRECIATION
At 1 April 2021	32,779	68,784	62,169	163,732
Provided for the year	1,130	8	8,254	9,392
At 31 March 2022	33,909	68,792	70423	173124
NET BOOK VALUE
At 31 March 2022	75,252	42	27,782	103,076
At 31 March 2021	76,382		23,426	99,808

		2022	2021
		6	E
Client	income	16,979	20,525
Other	debtors		1 460
		16,979	21,985

REDITORS: AMOUN	TS FALLING DUE WITHIN ON	E YEAR
		2022	2021
			E
Supplier creditors		17,095	1,170
Taxation and social security		7,510	4,598
Accruals and deferred	income	8,379	34,007
Other creditors		12261	12,256
		45,245	52,031

2022
	Opening				Closing
	funds E	Income f	Expenditure 6	Transfers 6	funds E
Unrestricted
General	210,458	723,604	702,236	40,000	271,826
Designated	80,000			40,000	40,000
Total unrestricted	290,458	723,604	702,236		311,826
Restricted funds
Grant income	2,623	79,907	78,011		4,519
Total restricted	2623	79907	78,011		4,519
Total funds	293,081	803,511	780,247		316345

Each fu	nd is represented by th	e following assets	and liabilities:
2022
		Unrestricted		Restricted
		General	Designated	Fund	Total
					E
Fixed assets		103,076			103,076
Cash and bank balances		196,516	40,000	4,519	241,035
Other current assets		17,479			17,479
Current	liabilities	45,245			45245
Closing	funds	271,826	40000	4519	316345
2021
		Unrestricted		Restricted
		General f	Designated E	Fund	Total 6
Fixed assets		99,808			99,808
Cash and bank balances		140,196	80,000	2,623	222,819
Other current assets		22,485			22,485
Current	liabilities	52,031			52,031
Closing	funds	210,458	80,000	2,623	293,081