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|Trustees'|annual<br>report (incorporating|||the|director's|report)|||
|Independent<br>examiner's<br>report|||to the|trustees|||||
|Statement|of financial|activities|(including||income and expenditure||account)||
|Statement|of financial|position|||||||
|Notes to the financial||statements|||||||





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|||||31|March 2022||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|F|6||
|Income and|endowments||||||||
|Donations<br>and legacies||||5|5,491||5,491|8,856|
|Other trading|activities|||6|345,931||345,931|367,771|
|Grants||||7|9,450|24,854|34,304|58,682|
|Total income|||||360,872|24,854|385,726|435,309|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs ofother trading<br>activities||||8|(321,744)|(27,514)|(349,258)|(321,833)|
|Expenditure|on charitable|activities||9,10|(1,938)||(1,938)|(4,492)|
|Total expenditure|||||(323,682)|(27,514)|(351,196)|(326,325)|
|Net income|and net movement||in|funds|37,190|(2,660)|34,530|108,984|
|Reconciliation<br>offunds|||||||||
|Total funds brought<br>forward|||||117,511|3,062|120,573|11;589|
|Total funds|carried forward||||154,701|402|155,103|120,573|





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|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Funds|Total|Funds|
|||Funds|Funds||2022||2021|
|||F|||E||E|
|Donations||||||||
|Voluntary|income|5,491|||5,491||8,856|



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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||f|F|E|f|
|Client mileage||||11,456||11,456|9,582|
|Day services||||334,475||334,475|358,189|
|||||345,931||345,931|367,771|
|Government|grants|||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
||||||F|f'|F|
|Costs ofgenerating||voluntary|income|9,450|24,854|34,304|58,682|
|Costs ofother trading activities||||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
|||||f|E||f|
|Wages and|salaries|||258,964|22,354|281,318|250,961|
|Employer's|NIC|||13,494||13,494|9,865|
|Depreciation||||2,024||2,024|2,727|
|Other expenses||||47,262|5,160|52,422|58,280|
|||||321,744|27,514|349,258|321,883|



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|Expendi|ture<br>on charitable|activities<br>by fund type||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Funds|Total|Funds|
|||Funds<br>f|Funds<br>F||2022<br>f||2021|
|Support|costs|1,938|||1,938||4,492|





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||||||||||Total funds|Total fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Support costs<br>6|2022<br>f|2021<br>6|
||Governance|costs||||||1,938|1,938|4,492|
|11.|Net income||||||||||
||Net income is stated after||||charging/(crediting):||||||
||||||||||2022<br>f|2021<br>8|
||Depreciation|oftangible||fixed assets|||||2,023|2,727|
|12.|Independent||examination||fees||||||
||||||||||2022|2021|
|||||||||||F|
||Fees payable||to the independent|||examiner for:|||||
||Independent|examination|||ofthe|financial|statements||810|810|



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|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|The total staff costs|and employee|benefits for||the reporting|period are|analysed<br>as follows:||
|||||||2022|2021|
||||||||F|
|Wages and salaries<br>Social security costs||||||281,318<br>13,494|250,961<br>9,865|
|||||||294,812|260,826|
|The average<br>head count of employees|||during|the year was|19(2021:|20). The average|number|
|offull-time<br>equivalent|employees|during|the year is analysed||as follows:|||
|||||||2022|2021|
|||||||No|No|
|Number<br>ofstaff||||||13|13|



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||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|April 2021|income|Expenditure|31|March 2022|
|||||6|6|||
|Unrestricted|funds||117,511|360,872|(323,682)||154,701|
|Restricted|funds||3,062|24,854|(27,514)||402|
||||120,573|385,726|(351,196)||155,103|



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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||5||
|Tangible fixed assets||8,072||8,072|
|Current assets||112,909|3,062|115,971|
|Creditors less than|1 year|(3,470)||(3,470)|
|Net assets||117,511|3,062|120,573|



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