## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|Unrestricted

Fund|Restricted
Funds|TotalFundsTotalFunds
2022
2021|TotalFundsTotalFunds
2022
2021| |---|---|---|---|---|---| |||t|f,|Lt|| |IncomeandEndowmentsfrom:|||||| |Voluntaryincome:|||||| |Donations&Legacies
Investments
Charitable Activities:||26,726
5|13,883
0|40,609
56|92,567| |FeesforServices
Other||174,575
376|0
0|174,575
376|734
144,975| |Total IncomeandEndowments||8201,682|
f13,883|9215,565f2282U|| |Expenditureon:|||||| |CharitableActivities||220,539|13,543|234,091|195,290| |RaisingFunds||3,526||4,033|8,565| |Total Expenditure||f224,064|507
fr14,050g23g,tt4||f,203,945| |Net Income||(22,382)|(167)|(22,549)|24,437| |Balancesbroughtforwardat|||||| |tApm202t||96,466|1,467|97,933|73,496| |Balancescarried forwardat|||||| |3lMarch2022||f?4-084|frroo|rr..|| ## ## ## ## ## ## ## ## ## ## ## ## ## |HARITABLEACTIVITIES|||| |---|---|---|---| ||Unresfiicted
Fund
tf,fs|Restricted
Funds|TotalFundsToalFunds
2022
2O2l| |DireetCosts
Wages,Nationallnsurance, Pension
Traveland Subsistence
Care ReceiverActivities
PersonalProtectiveEquiPment|111,533
24,942
5,144|
10,366
1,880
480|121,89996,121
26,82218,750
5,624
2,663
0
8A47| |SupPortCosts
Wi[es,Nationallnsurance, Pension
StaffTrainingCourses
Telephones
Printing,PostageandStationery
Rent and Rates
Insurances
Traveland Subsistence
PayrollProcessingCharges
lndependentExaminationFee
ComPuter Costs
SupportWorkerOverheads
Recruitnent
HR&Procedures
Depreciation
SundryExPenses|54,645
2,014
1,627
4,103
1,700
1,486
6,588
788
s64
1,064
1,020
2,2M
247
268
561|0
o
150
0
0
0
0
0
0
0
0
o
0
667|54,il5
50,489
2,014
132
1,850
1,897
1,486
1,435
6,588
6,588
788
739
s64
427
1,064
1,080
\o}a
960
2,244
1,726
247
0
1,627
0
4,103
1,656
935
1,746
561
424
fiqJx
qag,zgg| |TotalChariableActivities|||0tt
f195,280| ## |PENDITUREON||| |---|---|---| ||staff
CostsDepreciation
fff,|other
Costs
Total
Total
2A22
2021
f.
f,| |CharitableActivities:
DirectCosts
Support Costs
RaisingFunds|l2l,8gg
a
sq,@s
935
o
0|32,446154,345125,981
24,156 79,73669,299
4.033 4,033
8,565
lsgzzg,tAtz0z-us| ## |MPLOYEES ANDTRUSTEE|S||| |---|---|---|---| |||2022t|2021t| |StaffCosts:|||| |Wages and Salaries
Ex-GratiaPayments
NationalInsurance
Pension Costs||168,087
0
4,190
4,267
t176.544|140,473
390
2,113
3,634
f,l4:6,619-| ||-||| ## ## |MPLOYEES ANDTRUSTEES(CONTD)||| |---|---|---| |Average Number ofpaidEmployees
(Fulltime equivalents)|2022|2021| |Management andSupervision
Administration
SupportWorkers|1.3
0.2
6.2|1.3
0.1
5.0| ||7.7|6.4| ## ||Equipment
f| |---|---| |Cost:|| |AtlApil202l
Additions|6,lll
0| |Retirements
At3lMarch2022|(8s0)
f.5.26r| |Depreciation:
AtlApil202l
Charge|3,943
920| |Retirements
At3lMarch2022|(835)
f.4.028| |Net book value:|| |At3lMarch2022|233
f,l| |At3lMarch2D2l|168
f2| ||2022|2021| |---|---|---| |Licence Deposit
Prepayments andAccrued Income|f
1,000
15,129|t,
1,000
12,107| ||f,t6,128|f,13,107| ## |REDI|TORS:Amountsfallingdue|withinoneyear|| |---|---|---|---| |Trade
Other|Creditors
Creditors|2022
f,
475
23,361|2021
f,
5,197
lg,g54| |||_n3,936|f24,l4l| ## ## ## |YSISOF FUNDS||||| |---|---|---|---|---| ||Balance
IApril2}Zl
f.|lncome
9f.L|ExPenditureBalance
3lMarch2022|| |UnrestrictedFund|96,466|201,682|
224,064|74,084| |RestrictedFunds:-
SupPortStaff(1)
InfectionControl(2)|0
r.46',7|13,383
500|
13,383
667|0
l,l9g| |TotalRestrictedFunds||||| |TotalFunds||||| ## ## |SISOFNETASSETS|AT3lMARCH2022||| |---|---|---|---| ||Tangible
FixedAssets|Net Current

Assets|Total| |UnrestrictedFund
RestrictedFunds
TotalFunds|433
800
T|73,651
s00
f74,l5l|74,084
--1,1qq
L75,384| ## ## ## ## ## |3lMa|rch2}2l|||3lMarch2022|3lMarch2022|| |---|---|---|---|---|---|---| |f,t||Income:|Unrestricted
f.|Restricted
f.||
Total
f.| ||144,975|ServiceFees|174,575|||| ||72|MembershipFees|66|||| ||92,495
734|Other Donations
Other|26,660
376|l3,gg3||| |229,276||OtherIncome:|201,677|l3,gg3||215,560| |6
229,292||Deposit AccountInterest|5|||5
215,565| |||Expenditure:||||| ||140,963
2,113|Wages
NationalInsurance|158,1gI
3,972|9,906
218||| ||3,634|Pensions|4,025|242||| ||132
l,gg7|External TrainingCourses
Telephone|2,014
1,700|150||| ||1,435|Printing,Postage&Stationery|1,496|||| ||6,599|Rentand Rates|6,599|||| ||739
lg,l77
2,663|Insurances
Travel&Subsistence
Care ReceiverActivities|788
25,506
5,144|l,gg0
480||| ||1,090|PayrollProcessing Charges|1,064|||| |||IndependentExaminer's||||| ||960|Remuneration|1,020|||| ||9,565|Fundraising|3,526|507||| ||1,726|Computer& ITCosts|2,244|||| ||8,447|SupportWorker Equipment|247|||| ||0|Recruitment|1,627|||| ||1,656
l3l|HR&Procedures
Disclosure&BarringService|4,103
224|||| ||293|SundryExpenses|337|||| |202,099
26,183|||223,796|13,393||237,779
Qt,6t4)| |||Depreciation:||||| ||r,532|Computer Equipment|t75|s99||| ||214|Fixtures&Fittings|93|68||| ||||268|667||| |1,746||||||935| |f24,437||NETINCOME
(EXPENDTTURE)|tQ2,382)|t(167)|f,Q2,s49)||