2022-03-31-accounts

Statement ofFinancial Activities (in For the year ended 31March 2022	cluding		summary inco	me and expen	diture acco	unt)
			Unrestricted	Restricted	Funds	Funds
	Notes		Funds	Funds	2022	2021
Incoming resources
Donations, grants and legacies		2	93,599	134,211	227,810	229,603
Charitable activities		3	30,145		30,145	27,175
Investment income		4	1		1	4
Total			123,745	134411	257,956	256,782
Expendediture on:
Raising funds		5	35,247		35,247	35,035
Charitable activities		6	60,998	85,912	146,910	134,182
Total			96,245	85,912	182,157	169,217
Net income (expenditure)			27,500	48,299	75,799	87,565
Gross transfers between funds
Net movement in funds			27,500	48,299	75,799	87,565
Balances brought forward			97,497	31,610	129,107	41,542
Balance carried forward			124,997	79,909	204,906	129,107

2	Donations, grants	and legacies	Unrestricted	Restricted	2022	2021
	Local authority grants Donations - charity shops Covid grants		15,523 66,360 8,421	51,211 83,000	66,734 66,360 91,421	151,201 47,385 27,367
	Donations - Other		535		535
	Contract income		2,760		2,760	3,650
			93,599	134,211	227,810	229,603
3	Charitable activities		Unrestricted	Restricted	2022	2021
	Rents and other services provided		25,120		25,120	23,277
	Client fees		5,025		5,025	3,898
			30,145		30,145	27,175
4	Investment income		Unrestricted	Restricted	2022	2021
	Bank interest received		1		1	4
			1		1	4
5	Costs ofraising funds		Unrestricted	Restricted	2022	2021
	Head Office costs		35,247		35,247	35,035
			35,247		35,247	35,035
6	Cost ofcharitable	activities	Unrestricted	Restricted	2022	2021
	Information and advice		3,937	200	4,137	6,687
	Project staffing and on costs Project support costs Depreciation		44,025 7,478 4,178	26,493 7,827	70,518 15,305 4,178	67,466 12/81 3,028
	Grants disbursed			51,392	51,392	43,390
	Accountancy		1,380		1,380	1,330
	Other professional	fees
			60,998	85,912	146,910	134,182

7	Employment costs										2022	2021
	(included in Project		staffing	and	on costs)
	Staff Salaries										69,037	66,219
	Employers National	Insurance		costs
	Employers pension costs										1,441	1,247
	Recruitment										40
											70,518	67,466
	The average number	ofemployees			during	the year and their
	full time equivalents	was as follows:-									2022	2021
	Total staff										16	16
	Full time equivalent										4	4
	No member ofstaff	was paid		more	than %60,000
8	Tangible fixed assets
									Motor
									vehicle		Equipment	Total
	Cost
	At 1 April 2021								29,982		48,322	78,304
	Additions										5,974	5,974
	Disposals										(143)	(143)
	At 31 March 2022								29,982		54,153	84,135
	Depreciation
	At 1 April 2021								29,982		42,327	72,309
	Charge for the year										4,178	4,178
	On disposals										(36)	(36)
	At 31 March 2022								29,982		46,469	76,451
	Net book value
	At 31March 2022										7,684	7,684
	At 31March 2021										5,995	5,995
9	Debtors										2022	2021
	Trade debtors										18,682	3,941
	Amounts owed by		group	undertakings		and	undertakings	in	which	the
	company has aparticipating			interest							20,375	37,458
	Prepayments &accrued income										476	2,281
	Other debtors										433
											39,966	43,680

10	Creditors: amounts	falling due within one year	2022	2021
	Trade creditors		3,977	1,430
	Other taxes and social security costs		318	469
	Accruals		2,963	4,128
	Other creditors		5,288	9,162
			12,546	15,189
11	Unrestricted funds

11	Unrestricte	d funds
							Balance asat
				Balance as at			31March
				IApril 2021	Income	Expenditure	2022
	Charitable	funds - Undesignated		97,497	123,745	(96,245)	124,997
				97,497	123,745	(96,245)	124,997
12	Restricted	funds
							Balance as at
				Balance as at			31March
				IApril 2021	Income	Expenditure	2022
	Restricted	income sources		31,610	134,211	(85,912)	79,909
				31,610	134,211	(85,912)	79,909
13	Allocation	ofFunds				Restricted	Unrestricted
	The funds	ofthe organisation	are represented	as follows:-
	Fixed assets						7,684
	Net current	assets				79,909	117,313
						79,909	124,997