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2022-01-31-accounts

			Coateats
Reference and Administmtive Details
Trustees' Report				2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities		9to 10
Balance Sheet
Notes to the Financial	Statements			12to 24

						Total
			Unrestricted	Restricted	Endowmeat	2022
		Note				8
Income and Endowments		from:
Donations and legacies		3	41,275			41,275
Charitable activities		4	13,562			13,562
Other income		5	7,672			7,672
Total Income			62,509			62,509
Expenditure on:
Charitable activities			(271,184			(271,184)
Total Expenditure			(271,184)			(271,184)
Net expenditure			208,675)			~(2ll8,675
Net movement in funds			(208,675)			(208,675)
Reconciliation offunds
Total funds brought	forward		999,829	12,000	443,599	1,455,428
Total funds carried	forward	18	791,154	12,000	443,599	1,246,753

						Total
			Unrestricted	Restricted	Endowment	2021
		Note		g	g	g
Income and Endowments		from:
Donations and legacies		3	207,066			207,066
Charitable activities		4	3,735			3,735
Other income		5	1,200			1,200
Total Income			212,001			212,001
Expenditure on:
Charitable activities		6	(237,559)			(237,559)
Total Expenditure			(237,559			(237,559)
Net expenditure			(25,558)			(25 558)
Net movement in funds			(25,558)			(25,558)
Reconciliatioa offunds
Total funds brought	forward		1,025,387	12,000	443,599	1,480,986
Total funds carried	forward	18	999,829	12,000	443,599	1,455,428

		Balance Sheet as at	31January 202	2
				2022	2021
			Note
Fixed assets
Tangible assets			14	1,164,971	1,153,432
Current assets
Debtors			15	3,811	243,347
Cash at bank	and in hand			89,138	67,818
				92,949	311,165
Creditors: Amounts		falling due within one year	16	(11,167)	(9,169)
Net current	assets			81,782	301,996
Net assets				1,246,753	1,455,428
Funds ofthe charity:
Endowment	funds			443,599	443,599
Restricted incoine funds
Restricted funds				12,000	12,000
Unrestricted	income	funds
Unrestricted	funds			791,154	999,829
Total funds			18	1,246,753	1,455,428

			Unrestricted
				Total	Total
			General	2022	2021
			g	8
Donations	and	legacies;
Appeals	and	donations	674	674	1,266
Grants, including capital grants;
Govennnent		grants	4,800	4,800	33,448
Grants	&om	other charities	35,801	35,801	172,352
			41,275	41,275	207,066

				Unrestricted	Endowment
					Permanent
					Endowment	Total	Total
				General	funds	2022	2021
						8	8
Crisis	Line	- Delivery	income	1,168		1,168		200
Canal	Boat	- Booking	fees	2,469		2,469		750
Daisy	Chain	- Booking	fees	9,925		9,925	2,785
				13,562		33,362	3	733

		Unrestricted
		funds	Total	Total
		General	2022	2021
Rental	income	7,672	7,672	1,200

			U a	restricted
					Total	Total
			General		2022	2021
	Note			f.
Crisis Line				85,879	85,879	101,943
Daisy Chain				73,124	73,124	51,034
Canal Boat				30,579	30,579	10,121
Allocated support costs				81,602	81,602	74,461
				271,184	271,184	237,559
	Activity	Grant		Activity
	undertaken	funding	of	support	Total	Total
	directly	activity		costs	2022	2021
		8				8
Crisis Grant Line	55,210	30,669		36,222	122,101	148,831
Daisy Chain	73,124			31,999	105,123	73,951
Canal Boat	30,579			13,381	43,960	14,777
	158,913	30,669		81,602	271,184	237,559

				Premises costs
		Governance	Administration	including	Total	Total
		costs	costs	depreciation	2022	2021
			8			8
Crisis	Line	5,909	15,152	15,904	36,965	46,888
Daisy	Chain	5,032	12,901	13,542	31,475	22,917
Canal	Boat	2,104	5,395	5,663	13,162	4,656
		13,045	33,448	35,109	81,602	74,461

Analysis ofgrants
	Grants to	institutions	Grants to	individuals
	2022	2021	2022	2021
			8
Analysis
Grants made &om Crisis Line	450		30,219	32,855

Net outgoing res	ources for the year include:
		2022	2021
		8	8
Operating leases	- other assets	4,198	4,189
Other non-audit	services	9,240	8,639
Depreciation of	fixed assets	10,991	5,409

Staffcosts
	2022	2021
Staffcosts during the year were:
Wages and salaries	135,970	114,764
Social security costs	4,935	4,331
Pension contributions	2,062	1,829
	142,967	120,924

2022	2021
No	No

12 Independen	t examiner's remuneration
		2022	2021
Other fees to	examiners
The examining	ofaccounts ofany associate ofthe charity	2,160	1,800
All other services		7,080	6,839
		9,240	8,639

14 Tangible fixed ass	ets
	Land and	Furniture	and		Other	tangible
	buildings	equipment		Motor vehicles	fixed	asset	Total
		g
Cost
At 1February 2021	1,119,174		2,847			104,030	1,226,051
Additions				22,530			22,530
At 31 January 2022	1,119,174		2,847	22,530		104,030	1,248,581
Depreciation
At 1 February 2021			2,196			70,423	72,619
Charge for the year			156			5,202	5,358
Eliminated on
disposals				5,633			5,633
At 31 January 2022		2,352		5,633		75,625	83,610
Net book value
At31 January 2022	1,119,174		495	16,897		28,405	1,164,971
At 31January 2021	1,119,174		651			33,607	1,153,432
15 Debtors
					2022		2021
Prepayments					3,711		3,591
Other debtors						100	239,756
					3,811		243,347

16 Creditors:	amounts	falling due within one	falling due within one	year
					2022	2021
					6
Other taxation	and social security				1,742	1,770
Other creditors					411	379
Accruals					9,014	7,020
					11,167	9,169
17 Obligations	under leases and		hire purchase	contracts
The total value	offuture	minimum	lease payments	was as follows:
					2022	2021
						g
Within one year						2,285

18 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			February 2021	resources	expended	January 2022
					8	8
Unrestricted		funds
General			999,829	62,509	(271,184)	791,154
Restricted	funds		12,000			12,000
Endowment		fuads
Permanent			443,599			443,599
Total funds			1,455,428	62.3119	~(271,184	1,246,733
			Balance at 1	Incoming	Resources	Balance at31
			February 2020	resources	expended	January 2021
					8
Unrestricted		funds
General			1,025,387	212,001	(237,559)	999,829
Restricted	funds		12,000			12,000
Endowment		funds
Permanent			443,599			443,599
Total funds			1,480,986	212,001	(237,559)	1,455,428

19 Analysis ofnet assets bet	ween funds
	Unrestricted		Endowment	Total funds at
	funds	Restricted	funds	31January
	General	funds	Permanent	2022
Tangible fixed assets	(709,372)	(12,000)	(443,599)	(1,164,971)
Current assets	(92,949)			(92,949)
Current liabilities	11,167			11,167
Total net assets	(791,154)	(12,000)	(443,599)	~(1246,753
	Unrestricted		Endowment	Total funds at
	funds General	Restricted funds	funds Permanent	31January 2021
	g
Tangible fixed assets	(697,833)	(12,000)	(443,599)	(1,153,432)
Current assets	(311,165)			(311,165)
Current liabilities	9,169			9,169
Total net assets	(999,829)	(12,000)	(443,599)	(1,455,428)