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2022-03-31-accounts

			Unrestricted	Unrestricted	funds	Restricted	Total	Total
			General	Designated		funds	2022	2021
		Notes	6		f	E	6
Income
Income and endowments	from:
Donations and legacies			233,191			114,232	347,423	232,157
Charitable activities			31,635			8,969	40,604	165,339
Other trading activities			5,576				5,576	3,354
Investments			385				385	254
Total income			270,787			123,201	393,988	401,104
Expenditure
Raising funds		10	(29,726)				(29,726)	(35,121)
Charitable activities		10	(217,985)			(122,356)	(340,341)	(307,756)
Total expenditure		10	247 711			12236~	370067	~342877
Net income before transfers			23,076			845	23,921	58,227
Transfers between funds		8	(15,539)		15,000	539
Net movement In funds			7,537		15,000	1,384	23,921	58,227
Fund balances brought	forward		125,888		5,000	34,909	165,797	107,570
Fund balances carried forward			133,425		20 000	36,293	189,718	165,797

				Notes		2022		2021
					E		f.	6	f
Tangible fixed assets							12,926		15,396
Current assets
Debtors				4	64,060			17,197
Cash at	bank and		in hand		124,212			155,606
					188,272			172,803
Creditors: amounts		falling due within one year
Creditors				5	(11,480)			(22,402)
					~11	480		22 402
Net current	assets						176,792		150401
Net assets							189,718		165,797
Reserves
Unrestricted	general	reserve					133,425		125,888
Designated	funds						20,000		5,000
Restricted funds							36,293		34,909
Total funds							189,718		165,797

2.	Net Income for the	year	year						2022	2022	2021
This is stated after charging:
	Depreciation		of tangible	assets owned
		by the company								2,470	115
3.	Tangible fixed assets
				Leasehold			Fixtures			I T
				Im	rovements	Furniture	&flttln s	e	ul	ment	Total
	Cost				f					f	F
	At 1 April 2021				11,323	7,740	16,047		26,781		61,891
	Additions										0
	Disposals										0
	At 31 March 2022				11,323	7,740	16,047		26,781		61,891
	Depreciation
	At 1 April 2021					7,740	11,974		26,781		46,495
	Charge for the year				1,350	-	1,120			-	2,470
	Eliminated on disposals										0
	At 31 March 2022				0	7,740	13,094			26,781	48,965
	Net book amounts
	At 31 March 2022				9,973		2,953				12,926
	At 31 March 2021				11,323		4,073				15,396
4.	Debtors						2022 f		2021 f
Trade debtors							40,235			7,869
Prepayments and accrued income							7,789			6,898
Other debtors							16,036			2,430
							64,060			17,197
5.	Creditors						2022f		2021
Trade creditors							7,039			20,001
Accruals and deferred			income				3,986			924
Taxation and Social		Security
Tenant savings										170
Other creditors							455			1,307
6.	Analysis of net assets between				funds
							General f	Restricted f			Totalf
	Fixed assets						12,926				12,926
	Current assets						151,979			36,293	188,272
	Creditors						11,480				11,480
							153,425			36,293	189,718

						2022	2021
						f	f
Gross wages		and salaries				216,119	190,368
Social security		costs				10,881	10,202
Pension costs						6,718	6,398
						233,718	206,968
The average	number		of full time equivalent	employees	was:
						Number	Number
Management		and administration				2.6	2.5
Support and	advice					6.6	5.3
						9.2	7.8


10.Total	expenditure	Direct	costs	S~RS
		Staff	Other	Staff	Other	Total 2022	Total 2021
		F.	F	f	F	f
Raising	funds
Fundraislng and membership		25,658	4,068			29,726	35,121
Charitable activities
Unrestricted funds
General	and core activities	100039	10,396	40,033	67517	2,17,935	192650
~Rt1 t	~ 0
Debt and	money advice	21,754	283		285	22,322	36,803
Other		46,234	41,462		12,338	100,034	78,303
		67,988	41,745		12,623	122,356	115,106
Total expenditure		67,988	41,745		12,623	122,356	342,877

12.Detailed Inco		e and		expenditure a	ccount	ccount
					Unrestricted
					General and
					core	Designated		Restricted	Total	Total
					activities	funds		funds	2022	2021
Income
Operating grants					31,635			8,969	40,604	165339
Other grants					53,587			82,551	136,138	45672
Donations					170,884			31,681	202,565	183747
Fundraising					8,195				8,195	2273
Membership					525				525	465
Other trading activities					5,576				5,576	3354
Bank interest					385				385	254
					270,787			123,201	393,988	401,104
Direct charitable		expenditure
Accommodation,	food and			hardship	592			41,069	41,661	32970
Salaries, including		Nl and		pension costs	100,039			67,988	168,027	141074
Staff supervision					661			150	811	280
Recruitment and training					2,757				2,757	7109
Travel expenses					268			243	511	772
Telephone, publications,			subscrlptions		6,118			283	6,401	7336
					110,435		0	109,733	220,168	189,541
Support costs: fundraising					29,726				29,726	35121
Support costs: charitable				activities
Salaries, including		Nl and		pension costs	40,033				40,033	37946
Travel expenses								54	54	283
Property costs					33,833			802	34,635	34508
Telephone					3,335				3,335	2975
I Tcosts					4,649			75	4,724	2630
Postage, stationery		and copier			2,243			29	2,272	4100
Publications and	subscriptions				2,542			135	2,677	2710
Equipment repairs		and renewals			1,982			4,065	6,047	12988
Insurance					3,196			32	3,228	2840
Professional fees					11,829			5,341	17,170	13252
Recruitment and	training				254			2,016	2,270	2922
Miscellaneous					1,184			74	1,258	946
Depreciation					2,470				2,470	115
					107,550		0	12,623	120,173	118215
Total resources	expended				247,711		0	122,356	370,067	342,877
Net Incoming resources				before
transfers					23,076			845	23,921	58,227