2022-03-31-accounts

Year En	ded 3	1 March 2	022
CONTENTS				PAGE
Charity Reference and		Administrative	Details
Trustees' Annual Report				2-6
Statement of	Trustees'	Responsibilities
Independent	Examiner's Report
Statement of	Financial	Activities
Statement of	Financial	Position		10
Notes to the	Financial	Statements		11-17

Year Ended	Year Ended	Year Ended	31 March 2022	31 March 2022
Charity registration			number		1046115
Company	registration			number	03047967
Trustees					M Cracknell
					L Lee
					SWakefield
					S Leary
					D Batty
					J Rigby —Resigned			3rd November	2021
Principal office					Centre4
					17A Wootton		Road
					Grimsby
					North East	Lincolnshire
					DN33 1HE
Registered		office			Centre4
					17A Wootton		Road
					6rimsby
					North East	Lincolnshire
					DN33 1HE
Independent		Examiner			A G Smith	&Co Ltd
					Chartered	Certified		Accountants
					Unit 8 Laceby		Business Park
					Grimsby Road
					Laceby
					North East	Lincolnshire
					DN37 7DP

Year Ended	31 M	arch 20	22
						2022	2021
			NOTE	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL'
Income and endowments		from:			f	E	E
Donations, legacies	and grants			10,125	86,433	96,558	34,863
Charitable activities				631,950		631,950	654,720
Investments				2,899		2,899	2,739
Total income and endowments				644,974	86,433	731,407,	692,322
Expenditure on:
Charitable activities				(666,644)	(2,800)	(669,444)	(639,098)
Other
						'
Total expenditure				(666,644)	(2,800)	(669,444)	(639,098)'
Net income / (expenditure)				(21,670)	83,633	61,963	53,224
Transfer between reserves				6,680	(6,680)
Net movement in funds				(14,990)	76,953	61,963	53,224
Reconciliation of funds:
Total funds brought	forward		14	393,082	25,500	418,582	365,358
Total funds carried	forward			378,092	102,453	480,545	418,582

Year En	ded	31	March 2022
					2022	2021.
				NOTE		j.
Fixed assets
Tang ib Ie Assets				10	158,895	126,792
					158,895	126,792
Current assets
Stocks				11	7,515	8,869:
Debtors				12	15,709	60,714
Cash at bank	and in	hand			334,376	243,106
					357,600	312,689
Creditors: amounts		falling due within one year		13	(35,950)	(20,899)
Net current	assets				321,650	291,790,
Total assets	less current		liabilities		480,545	418,582
Net assets					480,545	418,582
Charity Funds
Restricted funds					102,453	25,500
Unrestricted	funds				378,092	393,082
Total charity	funds			15	480,545	418,582

Income fr	om do	nations, legacies and grants
			2022	2021
			f	f
Grants			96,338	34,763
Donations	from	individuals	220	100
			96,558	34,863

				2022	2021
				E
Equipment	rental	and monitoring	service	558,902	564,012
Sale of equipment				73,048	90,708
				631,950	654,720

Income	from i	nvestments
			2022	2021
				f
Interest	—bank	deposits	2,899	2,739
			2,899	2,739:

	CHARITABLE ACTIVITIES 2022	CHARITABLE ACTIVITIES 2022	CHARITABLE ACTIVITIES 2022	CHARITABLE ACTIVITIES 2022	UNRESTRICTED	RESTRICTED	TOTAL
					f
	Equipment	rental	and	monitoring	42,072		42,072
	Sale of equipment				73,963		73,963
	Depreciation				32,576	2,800	35,376
	Staff Costs				410,695		410,695
	Allocated support		costs		69,319		69,319
	Governance	costs			38,019		38,019
					666,644	2,800	669,444
	CHARITABLE ACTIVITIES 2021				UNRESTRICTED	RE STRICTED	TOTAL
					f		f
	Equipment	rental	and	monitoring	37,161		37,161
	Sale of equipment				88,549		88,549
	Depreciation				25,496	2,800	28,296
	Staff Costs				378,520		378,520
	Allocated support		costs		66,023		66,023
	Governance	costs			40,549		40,549
					636,298	2,800	639,098
6	Allocation of support			costs
						2022	2021
							f
	Administration					45,916	38,925
	Premises costs					23,403	27,098
						69,319	66,023
7	Governance	costs
						2022	2021
	Independent	examiner		fees		2,100	2,000
	Professional	fees				35,919	38,549
						38,019	40,549

Staff costs and emplo	yee benefits	yee benefits	yee benefits
The average monthly	number of employees			and full time equivalent	(FT E) during the year was as follows:
						2022		2021
									I
Charitable activities						17		16
Administration						6	'	7
						23		23
The total staff costs and employee		benefits		were as follows:
						2022		2021
						f	'	f
Wages and salaries						382,225		354,756
Social security						21,821		18,221
Pension costs						6,649		5,543
						410,695		378,520
Tangible fixed assets
				LEASEHOLD		FURNITURE &
								TOTAL
					PROPERTY	EQUIPMENT
COST						f
At 1 April 2021					64,175	377,149		441,324
Additions						82,927		82,927
Disposals						(15,450)		(15,450)
At 31 March 2022					64,175	444,626		508,801
DEPRECIATION
At 1 April 2021					44,922	269,609		314,531
Charge for the year					6,418	28,958		35,376
At 31 March 2022					5'I,340	298,567		349,907
NET BOOK VALUE
At 31 March 2022					12,835	146,059		158,894
At 31 March 2021					19,253	107,540		126,793
The net book value of	land and buildings		comprised:

2022 f	...„. 2021„ f
12,835	19,253
12,835	19,253

11	Stocks
							2022	2021
								f
	Stocks						7,515	8,869
							7,515	8,869
12	Debtors
							2022	2021
							f	f
	Trade debtors						3,810	4,835
	Prepayrnents						11,899	44,013
	Other Debtors						0	11,866
							15,709	60,714
13	Creditors: amounts	falling due		within one year
							2022	2021
							f	f
	Trade creditors						8,853	8,887
	Other tax and social	security					9,108	6,286
	Other creditors						15,889	1,326
	Accruals and deferred		income				2,100	4,400
							35,950	20,899
14	Fund reconciliation
				BALANCE AT			RESERVES	BALANCE AT 31
					INCOME	EXPENDITURE
				1 APRIL 2021			TRANSFER	MARCH 2022
							f	f
	Unrestricted			393,082	644,974	(666,644)	6,680	378,092
	Restricted			25,500	86,433	(2,800)	(6,680)	102,453
				418,582	731,407	(669,444)	0	480,545
				BALANCE AT			RESERVES	'BALANCE AT 31
					INCOME	EXPENDITURE
				1 APRIL 2020			TRANSFER	MARCH 2021
							f
	Unrestricted			337,058	692,322	(636,298)		393,082
	Restricted			28,300		(2,800)		25,500
				365,358	692,322	(639,098)	0	418582

Analysis	of net assets between funds
		UNRESTRICTED	RESTRICTED	TOTAL
			f	f
Fixed assets		146,293	12,602	158,895
Current	assets	357,600		357,600
Current	liabilities	(35,950)		(35,950)
		467,943	12,602	480,545