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2022-03-31-accounts

				Page
Reference and administrative	details ofthe charitable	company,	its Trustees and
advisers
Trustees' report				2-14
Independent examiner's report				15-16
Statement offinancial activities				17
Balance sheet				18
Notes to the financial statements				19-33

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2022 f	2022f	2022 5	2021f
Income from:
Donations and	legacies		3	142,627	109,011	251,638	164,784
Charitable activities			4	17,058		17,058	39,033
Investments			5	10		10	30
Total income				159,695	109,011	268,706	203,847
Expenditure on:
Raising funds			6	13,150		13,150	13,143
Charitable activities			7	76,085	114,089	190,174	175,308
Total expenditure				89,235	114,089	203,324	188,451
Net movement	in funds			70,460	(5,078)	65,382	15,396
Reconciliation	offunds:
Total funds brought		forward		68,325	10,432	78,757	63,361
Net movement	in funds			70,460	(5,078)	65,382	15,396
Total funds carried		forward		138,785	5,354	144,139	78,757

				2022		2021
		Note		8
Fixed assets
Tangible assets		12		11,516		6,842
				11,516		6,842
Current assets
Stocks		13	747
Debtors		14	19,766		4,695
Cash at bank and in hand			149,821		110,898
			170,334		I15,592
Creditors: amounts	falling due within one
year		15	(37,711)		(43,677)
Net current assets				132,623		71,915
Total assets less current liabilities				144,139		78,757
Total net assets				144,139		78,757
Charity funds
Restdcted funds		16		5,354		10,432
Unrestricted funds		16		138,785		68,325
Total funds				144„139		78,757

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
				5		6
Donations				3,610		3,610	139,008
Grants				137,601	109,011	246,612
Government	grants - Coronavirus		Job
Retention Scheme				904		904	25,776
Similar incoming		resources		512		512
				142,627	109,011	251,638	164,784
Total 2021				53,830	110,954	164,784

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			6	6	6
Parent fees			16,785		16,785	10,476
Herefordshire	inclusion	and development				27,792
Short breaks						360
Other			273		273	405
			17,058		17,058	39,033
Total 2021			11,241	27,792	39,033

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Investment	income	10	10	30
Total 2021		30	30

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Stationery,	postage and misc costs	476	476
Wages and	salaries	12,154	12,154	11,173
NI		155	165
Pension costs		355	365	1,970
		13,150	13,150	13,143
Total 2021		13,143	13,143

		Unrestr'icted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		6	F.	F.	6
Charitable	activities	76,085	114,089	190,174	175,308
Total 2021		37,509	137,799	175,308

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022 6	2022 6	2022 6	2021f
Charitable	activities	75,685	114,489	190,174	175,308
Total 2021		85,606	89,702	175,308

					Total	Total
				Activities	funds	funds
				2022f	2022 5	2021 5
Staff costs				56,787	56,787	67,978
Vehicle expenses				1,101	1,101	3,869
Resources,	materials		and equipment	2,325	2,325	2,414
Travel and	subsistence			1,086	1,086	709
Entertainment		and activities		10,385	10,385	8,118
Venue hire				4,001	4,001	2,518
				75,685	75,685	85,606
Total 2021				85,606	85,606

								Total	Total
							Activities	funds	funds
							2022 6	2022 6	2021f
Staff costs							65,444	65,444	55,276
Depreciation							3,036	3,036	1,670
Rent and rates							12,275	12,275	6,705
Computer costs							7,016	7,016	3,930
Insurance							2,043	2,043	1,867
Repairs and renewals							656	656	18
Training costs							5,243	5,243	5,473
Stationery,	printing		and postage				1,617	1,617	1,916
Telephone							1,468	1,468	1,516
Bank charges							234	234	140
Sundries							1,867	1,867	4,022
Advertising							64	64	3,355
Subscriptions							399	399
Recruitment							2,071	2,071
Legal and professional							8,653	8,653	2,614
Accountancy							2,256	2,256	1,200
Governance		costs					147	147
							114,489	114,489	89,702
Total 2021							89,702	89,702
Independent		examiner's		remuneration
								2022	2021
								6
Fees payable		to the	charitable		company's	independent	examiner for the
independent		examination		ofthe charitable		company's	annual accounts	1,320	1,200

				2022	2021
				6	9
Wages and	saladies			131,618	131,305
Social security costs				1,070	3,122
Contribution	to defined	contribution	pension schemes	2,217	1,970
				134,906	136,397

2022	2021
No.	No.
24	24

	Motor	Fixtures and	Office
	vehicles	fittings	equipment	Total
	F	E	E	E
Cost or valuation
At 1 April 2021	6,780	3,145	5,621	15,546
Additions		1,470	6,240	7,710
At 31 March 2022	6,780	4,615	11,861	23,256
Depreciation
At 1 Apdl 2021	2,755	328	5,621	8,704
Charge for the year	1,006	795	1,235	3,036
At 31 March 2022	3,761	1 123	6,856	11,740
Net book value
At 31 March 2022	3,019	3,492	5,005	11,516
At 31March 2021	4,025	2,817		6,842

						2022	2021
						6	5
Uniform						747
Debtors
						2022	2021
						6
Due within one year
Trade debtors						1,939	505
Prepayments		and	accrued income			17,827	4,191
						19,766	4,596
Creditors: Amounts				falling due within one year
						2022	2021
						8
Trade creditors						2,008	5,371
Other taxation		and	social security			'l,451	1,573
Pension	payable						383
Other creditors						3,394	5,700
Accruals	and deferred			income		30,858	30,650
						37,711	43,677
						2022	2021
						6
Deferred	income at 1 April 2021					20,472	12,718
Resources deferred			during the year			28,698	20,472
Amounts	released		from previous		periods	(20,472)	(12,758)
						28,698	20,472

Statement offunds	- curren	t year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021	Income	Expenditure	in/out	2022
		F.	5	5	8	F
Unrestricted funds
Designated funds
Windup Costs		45,000			(5,000)	40,000
Premises					85,000	85,000
		45,000			80,000	125,000
General funds
General Funds		23,325	159,695	(89,235)	(80,000)	13,785
Total Unrestricted	funds	68,325	159,695	(89,235)		138,785
Restricted funds
Under 5's			511	(511)
family events			500	(500)
Equipment 8 Resources			3,783	(3,783)
Core Costs			18,558	(18,558)
Kite			26,126	(26,126)
Play+		4,204	35,746	(34,596)		5,354
Leominster Connect		4,161	5,983	(10,144)
Hereford Connect		497	10,036	(10,533)
Explorer Trips		1,570	7,768	(9,338)
		10,432	109,011	('I14,089)		5,354
Total offunds		78,757	268,706	(203,324)		144,139

Prior year
							Balance at
			Balance at			Transfers	31March
			1 April 2020	Income	Expenditure	inlout	2021
Unrestricted funds
Designated funds
Windup Costs						45,000	45,000
General funds
General Funds			53,876	65,101	(50,652)	(45,000)	23,325
Total Unrestricted	funds		53,876	65,101	(50,652)		68,325
Restricted funds
Development			8,000			(8,000)
Herfordshire SLA Inclusion		and
Development Work			1,485			(1,485)
Core Costs				43,106	(43,106)
Kite				5,580	(5,580)
Development				29,792	(39,277)	9,485
Play+				28,733	(24,529)		4,204
Leominster Connect				12,176	(8,015)		4,161
Hereford Connect				4,250	(3,753)		497
Explorer Trips				9,702	(8,132)		1,570
Covid				5,407	(5,407)
			9,485	138,746	(137,799)		10,432
Total offunds			63,361	203,847	(188,451)		78,757

Analysis ofnet assets between funds -current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
		E	8
Tangible fixed assets	11,516		11,516
Current assets	164,980	5,354	170,334
Creditors due within one year	(37,711)		(37,711)
Total	138,785	5,354	144,139
Analysis ofnet assets between funds -prior year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
		5
Tangible fixed assets	6,842		6,842
Current assets	105,160	10,432	115,592
Creditors due within one year	(43,677)		(43,677)
Total	68,325	10,432	78,757