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





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|2|Donations, grants|and legacies|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||Local authority<br>grants<br>Donations - charity shops<br>Covid grants||15,523<br>66,360<br>8,421|51,211<br>83,000|66,734<br>66,360<br>91,421|151,201<br>47,385<br>27,367|
||Donations - Other||535||535||
||Contract income||2,760||2,760|3,650|
||||93,599|134,211|227,810|229,603|
|3|Charitable<br>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<br>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<br>and advice||3,937|200|4,137|6,687|
||Project staffing and on costs<br>Project support costs<br>Depreciation||44,025<br>7,478<br>4,178|26,493<br>7,827|70,518<br>15,305<br>4,178|67,466<br>12/81<br>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|





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|7|Employment<br>costs||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||(included<br>in Project||staffing|and|on costs)||||||||
||Staff Salaries||||||||||69,037|66,219|
||Employers<br>National|Insurance||costs|||||||||
||Employers<br>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<br>owed<br>by||group|undertakings||and|undertakings|in|which|the|||
||company<br>has aparticipating|||interest|||||||20,375|37,458|
||Prepayments<br>&accrued income||||||||||476|2,281|
||Other debtors||||||||||433||
||||||||||||39,966|43,680|





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|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<br>funds||||



|11|Unrestricte|d<br>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|



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