## ## |||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| ## ## |||0||W||IA
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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| |||||Eh
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I-|cxl—|||| ## ## ## |||||||||||||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|