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2022-03-31-accounts

Page
Trustee's
report		 1-7
Statement oftrustee's responsibiliTies
Independent
auditor's		 report 9-12
Statement
offinancial		 activities 13
Balance sheet 14-15
Statement
ofcash flows
Notes to the financial statements 17-30

Unrestricted Restricted Total Unrestricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2022 2022
8		 2022
f		 2021
f		 2021
8		 2021
8
come and endowments from
Donations, legacies
and grants 6,197 30,339 36,536 49,569 212,295 261,864
Charitable
activities		 374,141 374,141 459,472 459,472
Other trading
activities		 14,271 14,271 3,323 3,323
Investments 871 871 286 286
Other income 6,294 6,294 141,472 141,472
Total income 401,774 30,339 432,113 654,122 212,295 866,417
~E*
Sb
Charitable
activities		 358,393 45,763 404,156 471,403 26,445 497,848
Net income/(expenditure)
forthe year/
Net movement in funds 43,381 (15,424) 27,957 182,719 185,850 368,569
Fund balances at 1 April 2021 989,219 915,770 1,904,989 806,500 729,920 1,536,420
Fund balances at 31 Ilarch
2022 1,032,600 900,346 1,932,946 989,219 915,770 1,904,989

2022 2021
Notes 6 6
Fixed assets
Tangible assets 13 1,470,423 1,454,843
Current assets
Stocks 525 525
Debtors 14 13,980 38,024
Cash at bank and in hand 492,307 479,149
506,612 517,698
Creditors: amounts falling due within
one year 15 (44,289) (67,552)
Net current assets 462,523 450,146
Total assets less current liabilities 1,932,946 1,904,989
Income funds
Restricted funds 16 900,346 915,770
tlgtttatdgtatUuada
Designated
funds		 17 355,000 355,000
General
unrestricted		 funds 677,600 634,219
1,032,600 989,219
1,932,946 1,904,989

2022 2021
Notes
Cash flows from operating activities
Cash generated from operations 21 83,547 284,738
Investing activities
Purchase oftangible
fixed assets		 (71,260) (336,139)
Proceeds on disposal oftangible fixed
assets 254,999
Investment income received 871 286
Net cash used in investing activities (70,389) (80,854)
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 13,158 203,884
Cash and cash equivalents at beginning ofyear 479,149 275.265
Cash and cash equivalents at end of year 492,307 479,149

Unrestricted Restricted Total
Unrestncted		 Restricted Total
funds funds funds funds
2022
9		 2022 2022
2021		 2021f 2021f
Donations and gifts 6,197 6,197
4,569		 4,569
Grants 30,339 30,339
45,000		 212,295 257,295
6,197 30,339 36,536
49,569		 212,295 261,864
Charitable activities
Unrestricted Unrestricted funds
funds
2022 2021
5 8
Monmouth County Council - Family
Aid Scheme 85,571 84,306
Monmouth County Council - Day
Care Contract 278,145 274,034
ILFServices 10,425 101,132
374,141 459,472

Unrestricted Unrestricted
funds funds
2022 2021
f f.
Subscnptions 125 69
Shop income 14,146 3,254
Other trading activities 14,271 3,323
Unmstricted Unrestricted
funds funds
2022 2021
6 6
interest receivable 871 286
Other income
Unrestricted Unrestricted
funds funds
2022 2021
8 5
Net gain on disposal oftangible fixed assets 141,472
Hire income 2,368
Fundraising 3,926
6,294 141,472

Other Local authority ILFservices Total Total
activities contracts 2022 2021
6 6 6
Staff costs 2,714 212,931 215,645 321,813
Depreciation
and impairment		 54,414 1,265 55,679 50,047
Minibus
travel and subsistence		 90 5,526 43 5,659 4,569
Premises 13,123 15,448 103 28,674 25,297
Direct costs 8,439 19,334 27,773 17,242
Legal & professional 1,512 2,958 4,470 13,404
80,292 257,462 146 337.900 432,372
Share ofsupport costs (see note 9) 12,688 46,856 142 59,686 57,376
Share ofgovernance costs (see note
9) 2,190 4,380 6,570 8,100
95,170 308,698 288 404,156 497,848
Analysis
by fund
Unrestricted
funds		 49,407 308,698 288 358,393
Restdcted
funds		 45,763 45,763
95,170 308,698 288 404,156
For the year ended 31 March 2021
Unrestricted
funds		 86,257 300,351 84,795 471,403
Restricted
funds		 26,445 26,445
86,257 326,796 84,795 497,848

10 Net movement in funds 2022 2021
8
Net movement in funds is stated after charging/(crediting)
Depreciation
of		 owned tangible fixed assets 55.679 50,047
Loss/(profit)
on		 disposal oftangible fixed assets (141,472)

2022 2021
Number Number
Full time staff 7 8
Part time stalf 12 16
Total 19 24
Employment costs 2022 2021
K
Wages and salaries 246,671 341,736
Social security costs 10,175 18,972
Other pension costs 4,103 4,857
260,949 365,565

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14 Debtors
Amounts
falling due		 within one year: 2022
8		 2021f
Trade debtors 9,500 9,929
Other debtors 4,480 28,095
13,980 38,024
15 Creditors: amounts falling due within one year
2022 2021
8 8
Other taxation and social security 3,868 5,318
Trade creditors 7,821 121
Other creditors 20,199 19,294
Accruals and deferred income 12,401 42,819
44,289 67,552
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Movement Movement
in funds
Transfers Balance at Incoming Balance st
1April 2021 resources 31March 2022
8 5 8 6
Critical Costs reserve 153,000 153,000 153,000
Maintenance Cost reserve 140,000 140,000 140,000
Replacement Minibuses reserve 62,000 62,000 62,000
355,000 355,000 355,000
Critical Cost reserve The trustees have designated funds to cover the charity's statutory
obligations
and
operating costs for six months should an emergency funding situation occur.
Maintenance Cost reserve The trustees have designated funds for the maintenance and general up keep
ofthe property for the next 10years.
Replacement Minibuses reserve The trustees have designated funds
to purchase
two minibuses
to
support the charity's
aims and objects.
Analysis of net assets between funds
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
8 5
Fund balances at 31 March 2022 are
represented by:
Tangible assets 570,077 900,346 1,470323 1,454,843
Cone nt assets/(liabilities) 462,523 462,523 450,146
1,032,600 900,346 1,932,946 1,904,989

21 Cash generated
from		 Cash generated
from		 operations 2022 2021
6
Surplus for the year 27,957 368,569
Adjustments
for:
Investment
income		 recognised
in statement		 offinancial activities (871) (286)
Gain on disposal of tangible fixed assets (141,472)
Depreciation
and impairment
oftangible fixed assets		 55,679 50,047
Movements
in working		 capital:
Decrease/(increase) in debtors 24,044 (4,454)
(Decrease)/increase in creditors (23,262) 12,334
Cash generated
from		 operations 83,547 284,738