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|||Page|
|---|---|---|
|Charity and Company|information||
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts|||
|Detailed Statement of Financial Activities||12|





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|||||||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|2022|2022|2022|2021|
|||||||||E||
|Income and|endowments|||from:||||||
|Donations<br>and legacies<br>Income from charitable<br>activities<br>Income from other activities||||||1,065<br>190,877||1,065<br>190,877|8,072<br>209,600|
|||||||3,803||3,803|817|
|Total income|and|endowments||||195,745||195,745|218,489|
|Expenditure|on:|||||||||
|Charitable<br>activities||||||||||
|||||||184,837||184,837|171,374|
|Total expenditure||||||184,837||184,837|171,374|
|Net income||||||||||
|||||||10,908||10,908|47,115|
|Net movement|in fur,ds|||||10,908||10,908|47,115|
|Reconciliation|offunds:|||||||||
|Total funds<br>brought||forward||||161,477|3,822|165,299|118,184|
|Total funds carried||forward||||172,385|3,822|176,207|165,299|





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||||Notes|Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||||||
|||||||33,810||11,581|
|Current assets|||||||||
|Debtors|||||||||
|Cash at bank and in hand<br>Total current assets<br>Creditors:-||||||4,593<br>145,162<br>149,755|18,853<br>142,933<br>161,786||
|amounts<br>due within one|year|||||(7,358)|(8,068)||
|Net current assets||||||'142,397|||
|Total assets less current|liabilities|||||176,207||165,299|
|Net assets|||||||||
|||||||176,207||165,299|
|The funds ofthe charity:|||||||||
|Unrestricted<br>income funds|||||||||
|Unrestricted<br>revenue<br>accumulated|||funds|||172,385|161,477||
|Total unrestricted<br>funds<br>Restricted income funds||||||172,385|161,477||
|Restricted<br>revenue<br>accumulated<br>Total restricted<br>funds||funds||||3,822<br>3,822|3,922|3,822|
|Total charity funds||||||176,207|165,299||
|The trustees are satisfied that the charitable<br>company<br>is entitled to exemption<br>obtain an audit under section 477 ofthe Companies<br>Act 2006.|||||||from the requirement|to|





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|Staff Costs and Emoluments|||||
|---|---|---|---|---|
|Gross Salaries|||2022|2021|
|Employer's<br>National<br>Insurance<br>Pension<br>Contributions|||106,970<br>2,748|90,586<br>1,149|
||||1,563|1,437|
||||111,281|93,172|
|Numbers<br>offull time employees|or full|time equivalents|2022|2021|
|Housing<br>and Supporting<br>People|||||
|Administration|||||
|There were no fees or other remuneration||or expenses<br>paid to the trustees.|||
|There were no employees<br>with emoluments<br>in excess of260,000 per annum.<br>Salary paid to the Chief Executive Officer(s) for the year was 818,118(2021:F16,510).|||||



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||4<br>Tangible fixed as|sets||||
|---|---|---|---|---|---|
|||||Fixtures,||
||||Property|fittings 8||
||||Improvements|equipment|Total|
||Cost|||||
||At 1 April 2021<br>Additions<br>At 31 March 2022||24,989<br>25,510|46,917|71 gn6<br>25,510|
||||50,499|46,917|97,416|
||Depreciation|||||
||At 1 Apnl 2021|||||
||Charge for the year<br>At 31 March 2022||13,408<br>3,281|46,917|60,325<br>3,281|
||||16,689|46,917|63,606|
||Net book value|||||
||At 31 March 2022|||||
||At 31 March 2021||33,810||33,810|
||||11,581||11,581|
|5|Debtors|||||
|||||2022|2021|
|||||E|E|
||Trade debtors|||||
||Other debtors|||4,044|6,098|
|||||549|12,755|
|||||4,593|18,853|
|6|Creditors: amounts|falling due within one year||2022|2021|
||||||K|
||Trade creditors|||||
||Accrued expenses<br>Other creditors|||1,584<br>1,350|1,530<br>1,350|
|||||4,424|5,188|
|||||7,358|8,068|





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|At 31 March 2022|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|Tangible Fixed Assets<br>Current Assets<br>Current<br>Liabilities|||33,810<br>145,933<br>(7,358)|3,822|33,810<br>149,755<br>(7,358)|
||||172,385|3,822|176,207|
|At 1April 2021|||Unrestricted|Restricted|Total|
||||Funds<br>f|Funds|Funds|
|Tangible Fixed Assets<br>Current Assets<br>Current<br>Liabilities|||11,581<br>157,964<br>(8,068)|3,822|11,581<br>161,786<br>(8,068)|
||||161,477|3,822|165,299|
|The individual<br>funds included||above are:||||
|||Funds at<br>2021|Movements<br>in|Transfers<br>Between|Funds at<br>2022|
||||Funds|funds||
||||(as below)|||
|Santander<br>Minibus<br>Fund<br>General<br>Unrestricted|Fund|669<br>3,153<br>161,477|10,907||669<br>3,153<br>172,384|
|||165,299|10,908||176,207|



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|Analysi|s ofmovem|ents<br>in fun|ds as shown<br>in the t|able above:||||
|---|---|---|---|---|---|---|---|
||||Incoming<br>Resources|Outgoing<br>Resources|Gains 8<br>Losses||Movement<br>in funds|
|||||||Z||
|General|Unrestricted|Fund|195,744|184,837|||10,907|
||||195,745|184,837|||10,908|





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|Income and endowments|Income and endowments|from:|Unrestricted<br>Funds<br>2022|Restricted<br>Funds<br>2022|Total<br>Funds<br>2022|Total<br>Funds<br>2021|
|---|---|---|---|---|---|---|
|Donations<br>and|legacies||||||
|Donations|||||||
|Total donations|and legacies||1,065||1,065|8,072|
|Income from charitable<br>activities|||1,065||1,065|8,072|
|Rents receivable|||||||
|Losses from voids<br>Residents charges<br>Supporting<br>People <br>Total income from|grant<br> charitable|activities|163,807<br>(17,575)<br>5,653<br>38,992||163,807<br>(17,575)<br>5,653<br>38,992|167,214<br>(2,507)<br>5,90'I<br>38,992|
|Other Incoming Resources|||190,877||190,877|209,600|
|Sundry income|||||||
|Fundraising<br>activities<br>Total other income|||499<br>3,304||499<br>3,304|817|
|Total Income and endowments|||3,803||3,803|817|
||||195,745||195,745|218,489|





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|||||Unrestricted<br>Funds<br>2022|Restricted<br>Funds<br>2022|Total<br>Funds<br>2022|Total<br>Funds<br>2021|
|---|---|---|---|---|---|---|---|
|Expenditure<br>on:|||||E|E||
|Charitable<br>activities||||||||
|Salaries and wages||||||||
|Management<br>charge<br>Security costs||||95,081<br>23,110||95,081<br>23,110|72,139<br>24,282|
|Maintenance<br>costs<br>Light and heat<br>Rates and water<br>insurance<br>Cleaning,<br>household<br>Residents<br>activities<br>Travel expenses|and laundry|||16,800<br>8,533<br>1,297<br>4,368<br>6,452<br>1,396||16,800<br>8,533<br>1,297<br>4,368<br>6,452<br>1,396|18,320<br>15,083<br>9,181<br>1,083<br>3,702<br>5,385<br>586|
|||||164||164|89|
|Management<br>and administration|||costs|157,201||157,201|149,850|
|in srjpport ofcharitable activities||||||||
|Salaries - Administrative<br>Affiliation fees||staff||11,267||11,267|10,860|
|Staff training||||949||949|671|
|Bad debts||||443||443|914|
|Legal and professional<br>fees<br>Telephone<br>and postage<br>Printing,<br>stationery<br>and advertising<br>Independent<br>examiners fees<br>Sundry expenses<br>Depreciation<br>offixed assets||||(81)<br>4,269<br>2,700<br>3,808<br>900<br>100<br>3,281||(81)<br>4,269<br>2,700<br>3,808<br>900<br>100<br>3,281|2,076<br>2,595<br>1,932<br>900<br>461<br>1,115|
|||||27,636||27,636|21,524|
|Total expenditure||||184,837||184,837|171,374|