2022-03-31-accounts

				Page
Report ofthe Trustees			1	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8	to	13
Detailed Statement of	Financial Activities		14	to	15

						31.3.22	31,3,21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Charitable activities
LBH Voluntary Sector	Grant						7,500
THT Case Management	Support Grant			8,650		8,650	8,650
Other trading activities						1
Investment income				20		20	69
Other income				28,541		28,541	29,827
Total				37,211		37,212	46,046
EXPENDITURE, ON
Charitable activities
Drop In Centre Services						5	93
Service Member Support					200	200	419
Other				44,533	96	44,629	42,433
Total				44,538	296	44,834	42,945
NET INCOME/(EXPENDITURE)				(7,327)	(295)	(7,622)	3,101
RECONCILIATION	OF FUNDS
Total funds brought	forward			64,712	284,075	348,787	345,686
TOTAL FUNDS CARRIED FORWARD				57,385	283,780	341,165	348,787

	31M	arch 2022
				31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		8,260	275,227	283,487	284,496
CURRENT ASSETS
Debtors		664		664	1,191
Cash at bank and in hand		53,591	8,553	62,144	68,445
		54,255	8,553	62,808	69,636
CREDITORS
Amounts falling dile within one year	10	(5,130)		(5,130)
NET CURRENT ASSETS		49,125	8,553	57,678	64+91
TOTAL ASSETSLESSCURRENT
LIABILITIES		57,385	283,780	341,165
NET ASSETS		57,385	283,780	341,165	348,787
FUNDS
Unrestricted funds				57,385	64,712
Restricted funds				283,780	284,075
TOTAL FUNDS				341,165	348,787

		31.3.22	31.3.21
Deposit account interest		20	69
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.22	31.3.21
Depreciation - owned assets		1,009	1,008

The averag	e mon	thly num	ber ofem	ployees during the year was as f	ollows:
						31.3.22,	31.3.21
Manager						I	1
Part Time	Staff					3	3
						4	4
No employees received emoluments				in excess of/60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
INCOME	AND	ENDOWMENTS		FROM
Charitabl&	activities
LBH Voluhtary		Sector Grant			7,500		7,500
THT Case	Management		Support Grant		8,650		8,650
Investment	income				70		69
Other income					29,827		29,827
Total					46,047		46,046
EXPENDITURE ON
Charitable	activities
Drop In Centre		Services			43	50	93
Service Member		Support				419	419
Other					42,364	69	42,433
Total					42,407	538	42,945

	COMPARATIVES	FOR THE STATEMEN	T OF FINANCIA	L ACTIVITIE	S - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	NET INCOME/(EXPENDITURE)			3,640	(539)	3,101
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		61,072	284,614	345,686
	TOTAL FIJNDS CARRIED FORWARD			64,712	284,075	348,787
8.	TANGIBLE FIXED	ASSETS
				Fixtures
		Freehold	Plant and	and	Computer
		property	machinery	fittings	equipment	Totals
	COST
	At 1 April 2021 and
	31 March 20~22	278,945	12,079	6,428	3,837	301,289
	DEPRECIATION
	At 1 April 2021		11,076	1,890	3,827	16,793
	Charge for year		366	643		1,009
	At 31March 2022		11,442	2,533	3,827	17,802
	NET BOOK VALUE
	At 31March 2022	278,945	637	3,895	10	283,487
	At 31 March 2021	278,945	1,003	4,538	10	284,496

	DEBTORS.'AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
	Prepayments	664	1,191
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	31,3,2 1
	Prepaid Rental Social security and other taxes	1,932 401	1,932 380
	Other creditors	250	250
	Accrued expenses	2,547	2,783
		5,130	5,345

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund				64,712	(7,327)	57,385
Restricted funds
Special Fund Mayors Fund Lottery Fund Billy Monstein	Fund			926 25,225 250,000 7,924	(95) (200)	831 25,225 250,000 7,724
				284,075	(295)	283,780
TOTAL FUNDS				348,787	(7,622)	341,165
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				37,211	(44,538)	(7,327)
Restricted funds
Special Fund Billy Monstein	Fund				(96) (200)	(95) (200)
					(296)	(295)
TOTAL FUNDS				37,212	(44,834)	(7,622)
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund				61,072	3,640	64,712
Restricted funds
Special Fund				1,045	(119)	926
Mayors Fund				25,225		25,225
Lottery Fund				250,000		250,000
Billy Monstein	Fund			8,344	(420)	7,924
				284,614	(539)	284,075
TOTAL FUNDS				345,686	3,101	348,787

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricte'd	funds
General fund				46,047	(42,407)	3,640
Restricted funds
Special Fund Billy Monstein	Fund				(119) (419)	(119) (420)
					(538)	(539)
TOTAL FUNDS				46,046	(42,945)	3,101
A current year	12 months	and prior year 12 months	combined	position is as follows:
					Net
					movement	At
				At 1.4.20	in funds	31.3.22
Unrestricted funds
General fund				61,072	(3,687)	57,385
Restricted funds
Special Fund Mayors Fund Lottery Fund' Billy Monstein	Fund			1,045 25,225 250,000 8,344	(214) (620)	831 25,225 250,000 7,724
				284,614	(834)	283,780
TOTAL FUNDS				345,686	(4,521)	341,165

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		83,258	(86,945)	(3,687)
Restricted funds
Special Fund Billy Monstein	Fund		(215) (619)	(2]4) (620)
			(834)	(834)
TOTAL FUNDS		83,258	(87,779)	(4,521)