2022-03-31-accounts

Trustees	Trustees						M Scales (Chair)	M Scales (Chair)
							C Hammond	(Treasurer)
							J Emin
							J Perry
							C Evenngham
Corporate			Management		Team		L Lascelles (Chief Executive)
							M Thompson	(Director Fundraising	& Support Serwces)
Secretary							L Lascelles (Chief Executive)
Charity	number			(England	and	Wales)	1045617
Charity	number			(Scotland)			SC039170
Company		number					03036802
Registered			office				St Margaret's	House
							15Old Ford	Road
							London
							E2 9PJ
Independent			examiner				Lee, Dicketts	8 Co
							3 East Point
							High Street
							Seal
							Sevenoaks
							Kent
							TN15 OEG
Bankers							Lloyds
							4 High Street
							Dartford
							Kent
							DA1 1BY

			Page
Trustees'	report		1-7
Independent examiner's report
Statement	offinancial	activities	9-10
Statement	offinancial	position
Notes to	the financial	statements	12-27

Current financial	Current financial	year	year
						Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	funds
						general	designated
						2022	2022	2022	2022	2021
					Notes	F	6			6
In nd endowme				from
Donations and legacies					2	129,417	(7,218)	17,210	139,409	81,848
Activities in furtherance				ofthe
chanty's objects						64,556		64,398	128,954	107,407
Investments						299	1,041		1,340	311
Other income						2,085		860	2,945	1,954
Total income						196,357	(6,177)	82,468	272,648	191,520
~Edit
Raising funds					6	24,195		65	24,260	16,045
Chantable activities						104,307	(2,590)	56,757	158,474	149,555
Other					12	124			124
Total expenditure						128,626	(2,590)	56,822	182,858	165,600
Net income for	the		yearl
Net movement	in	funds				67,731	(3,587)	25,646	89,790	25,920
Fund balances at 1			April	2021		107,163	208,835	91,020	407,018	381,098
Fund balances	at	31 March 2022				174,894	205,248	116,666	496,808	407,018

Prior financial	year
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					general	designated
					2021	2021	2021	2021
				Notes	6	F	6
Inc e nd endowm		s from
Donations and	legacies				80,305		1,543	81,848
Actiwties in furtherance		of the charity's	objects		51,593		55,814	107,407
Investments					311			311
Other income					1,954			1,954
Total income					134,163		57,357	191,520
~Ed it
Raising funds				6	16,045			16,045
Chantable activities				7	97,611		51,944	149,555
Total expenditure					113,656		51,944	165,600
Net income for the year/
Net movement	in funds				20,507		5,413	25,920
Fund balances	at 1 Apnl	2020			86,656	208,835	85,607	381,098
Fund balances	at 31 March 2021				107,163	208,835	91,020	407,018

			2022		2021
		Notes			E
Fixed assets
Tangible assets		13		3,627		1,879
Current assets
Debtors falling due	after one year	14			211,768
Debtors falling due	within one year	14	125,704		10,657
Cash at bank and in hand			397,616		215,427
			523,320		437,852
Creditors: amounts falling due within
one year		17	(30,139)		(32,713)
Net current assets				493,181		405,139
Total assets less current liabilities				496,808		407,018
Income funds
Restricted funds		18		116,666		91,020
~Unr fitrjgj~dfund
Designated funds		19	205,248		208,835
General unrestricted	funds		174,894		107,163
				380,142		315,998
				496,808		407,018

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					2022	2021
					F	F
Events					25,953	8,236
Literature					2,701	2,932
Grants receivable			for charitable	activities	100,300	96,239
					128,954	107,407
Analysis	by	fund
Unrestricted		funds	—general		64,556	51,593
Restricted	funds				64,398	55,814
					128,954	107,407

Unrestricted	Unrestricted	Total	Unrestricted
funds	funds		funds
general	designated		general
2022 6	2022		2021f
299	1,041	1,340	311

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				general			general
				2022	2022	2022	2021
				6	6	F	6
Royalties				346		346	335
Management	and	administration	services	1,739	860	2,599	1,619
				2,085	860	2,945	1,954

6	Raising funds	Raising funds
				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				general			general
				2022f	2022f	2022f	2021f
	undraisin	d	licit
	Other fundraising		costs	10,624	65	10,689	3,387
	Staff costs			13,571		13,571	12,658
	Fundraising	and	publicity	24,195	65	24,260	16,045
				24,195	65	24,260	16,045

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Support a	n	d governance	costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			6	6		f	6
Staff costs			16,908		16,908	16,809		16,809
Information		techology	5,370		5,370	9,869		9,869
Finance costs			483		483	279		279
Accountancy				2,740	2,740		2,730	2,730
Legal and	professional			(2,590)	(2,590)
Trustee and		AGM
expenses				165	165		129	129
			22,761	315	23,076	26,957	2,859	29,816
Analysed	between
Charitable	activities		22,761	315	23,076	26,957	2,859	29,816

2022	2021
Number	Number

11	Employees		(Continued)
	Employment costs	2022 F	2021f
	Wages and salaries	99,207	90,004
	Social security costs	2,969	1,483
	Other pension costs	2,245	2,481
		104,421	93,968

12	Other
									Unrestricted	Total
									funds
									general
										6
									2022	2021
	Net loss on disposal				of tangible	fixed assets			124
									124
13	Tangible	fixed		assets
							Fixtures,		Computers	Total
							fittings	a
							equipment
								6
	Cost
	At 1 April	2021					26,770		14,404	41,174
	Additions								3,501	3,501
	Disposals								(2,551)	(2,551)
	At 31 March		2022				26,770		15,354	42,124
	Depreciation			and impairment
	At 1 April	2021					25,311		13,984	39,295
	Depreciation		charged		in the year		365		1,264	1,629
	Eliminated	in	respect		of disposals				(2,427)	(2,427)
	At 31 March		2022				25,676		12,821	38,497
	Carrying	amount
	At 31 March		2022				1,094		2,533	3,627
	At 31 March		2021				1,459		420	1,879

Debtors
		2022	2021
Amounts falling due within one year:		f.	8
Other debtors		17,183	6,881
Prepayments	and accrued income	108,521	3,776
		125,704	10,657
		2022	2021
Amounts falling due after more than one year:		8	8
Prepayments	and accrued income		211,768
Total debtors		125,704	222,425

		2022	2021
		8	8
Other loans		25,000	25,000
Payable	within one year	25,000	25,000

			2022	2021
			6	6
Within	one	year		264

				2022	2021
			Notes	6	8
Obligations under finance leases			16		264
Loans				25,000	25,000
Other taxation	and social secunty			2,054	1,532
Trade creditors				2,857	2,756
Other creditors				228	228
Accruals and deferred		income			2,933
				30,139	32,713

				Movement	in funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended		March 2022
			E	E	E		F
Works across the nations
CYMRU			919		(11)		908
Northern Ireland			261		(8)		253
Supporting parents	and professionals
Parent Support Service			11,991	1,333	(12,439)		885
Local Groups			32,729	7,206	(5,970)		33,965
Supporting children	and young	people
Summer School			36,909	47,881	(32,972)		51,818
Biyony Walker Fund			5,378				5,378
West Midlands			333		(57)		276
Derby			2,500				2,500
DLD Together				26,048	(5,365)		20,683
			91,020	82,468	(56,822)		116,666

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			2022	2021
			f	f
Within	one	year		521