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||||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||General|Designated||funds|2022|2021|
|||Notes|6||f|E|6||
|Income|||||||||
|Income and endowments|from:||||||||
|Donations<br>and legacies|||233,191|||114,232|347,423|232,157|
|Charitable<br>activities|||31,635|||8,969|40,604|165,339|
|Other trading<br>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<br>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<br>between funds||8|(15,539)||15,000|539|||
|Net movement<br>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|





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|||||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|






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|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<br>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<br>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<br>f||2021<br>f|||
|Trade debtors|||||||40,235|||7,869||
|Prepayments<br>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<br>and deferred|||income||||3,986|||924||
|Taxation<br>and Social||Security||||||||||
|Tenant savings||||||||||170||
|Other creditors|||||||455|||1,307||
|6.|Analysis of net assets between||||funds|||||||
||||||||General<br>f|Restricted<br>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|



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|||||||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|



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|||||||||
|---|---|---|---|---|---|---|---|
|10.Total|expenditure|Direct|costs|S~RS||||
|||Staff|Other|Staff|Other|Total 2022|Total 2021|
|||F.|F|f|F|f||
|Raising|funds|||||||
|Fundraislng<br>and membership||25,658|4,068|||29,726|35,121|
|Charitable<br>activities||||||||
|Unrestricted<br>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|



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|12.Detailed Inco||e and||expenditure<br>a|ccount|ccount|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||
||||||General and||||||
||||||core|Designated||Restricted|Total|Total|
||||||activities|funds||funds|2022|2021|
|Income|||||||||||
|Operating<br>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<br>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,<br>including||Nl and||pension costs|100,039|||67,988|168,027|141074|
|Staff supervision|||||661|||150|811|280|
|Recruitment<br>and training|||||2,757||||2,757|7109|
|Travel expenses|||||268|||243|511|772|
|Telephone,<br>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,<br>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<br>and|subscriptions||||2,542|||135|2,677|2710|
|Equipment<br>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<br>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<br>resources||||before|||||||
|transfers|||||23,076|||845|23,921|58,227|