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2022-03-31-accounts

Auditors		Bankers	Solicitors
Cansdales	Audit LLP	Unity Trust Bank Plc	Blake Morgan
St Mary's	Court,	Nine Brindleyplace	Seacourt Tower
The Broadway,		Birmingham	West Way
Old Amersham		B1 2HB	Oxford
HP7 OUT			OX2 OFB

			2022	2022	2022	2022	2021
			Unrestricted	Funds	Restricted	Total	Total
			Designated	General	Funds	Funds	Funds
		Note		E	F
Incoming resources from:
Charitable activities				3,707,939	231,587	3,939,526	3,790,028
Other Incoming Resources				113,019		113,019	63,222
Investment income				189,025		189,025	158,821
Total Income				4,009,982	231,587	4,241,569	4,012,071
Expenditure on:
Cost of raising funds				227,059		227,059	221,854
Charitable activities:			30,108	3,459,922	196,261	3,686,291	3,616,168
Governance				83,876		83,876	65,996
Total resources expended		4	30,108	3,770,857	196,261	3,997,226	3,904,018
Net income/(expenditure)	for the year		(30,108)	239,125	35,326	244,343	108,053
Gross transfers between	funds	15,16	96,764	99,612	2,848
			66656	139,513	38,174	244,343	108,053
Net Gain/Loss on Investments		15	66,178)			(66,178	87,297
Net movement in funds	for the year		478	139,513	38,174	178,165	195,350
Total Funds brought forward			3,964,525	1,351,726	11,684	5,327,934	5,132,584
Fund balances at 31st	March 2020		3,965,003	1,491,239	49,858	5,506,100	5,327,934

					2022	2022	2021	2021
				Notes
FIXEDASSETS
Tangible assets						139,270		142,615
Investment Property				10		2,900,000		3,000,000
						3,039,270		3,142,615
CURRENT ASSETS
Debtors 8 Prepayments					844,207		573,855
Investments				12	497,952		464,130
Cash at bank and	in hand				1,399,947		1,519,075
					2,742,106		2,557,060
CREDITORS:
Due within one year				13	275,276		371,740
NET CURRENT ASSETS						2,466,830		2,185,320
TOTAL ASSETS	LESSCURRENT
LIABILITIES						5,506,100		5,327,934
FUNDS
Restricted Funds
General Funds
Unrestricted —Designated			Funds	15	3,965,003		3,964,525
Unrestricted —General		Funds			1,491,239	5,456,242	1,351,726	5,316,251
Restncted Funds				16		49,858		11,684
						5,506,100		5,327,934
These financial		statements		were approved	by the trustees	on . . .... .. .. ..2....."..~nd jl j'ill' J 'L(l "1~	are signed	on their behalf by:

						2022	2021
					Note
Cash used in operating	activities				18	(308,154)	(80,617)
Cash flows from investing		activities
Interest income						24,025	21,046
Rental income						165,000	137,775
Sale of Fixed Asset
Purchase of investments
Purchase of tangible fixed assets
Cash provided by/used	by investing		activities			189,025	186,100
Increase/(Decrease) in	cash	for the	year			(119,129)	78,204
Cash and Cash equivalent		at the	beginning	ofthe year		1,519,0751	1,440,871
Cash and Cash equivalent		at the	end ofthe	year		1,399,947	1,519,075

cost in or	der to write off each ass	et less its r
Computing	Equipment	33'/o
Furniture	fixture and fittings	25'/0
Property		2'/0

Analysis of	Income
				2022		2021
		Unrestricted	Restricted
		Funds	Funds
Provision of Support Services		3,707,939	231,587	3,939,526		3,790,028
Total grant &contract income		3,707,939	231,587	3,939,526		3,790,028
Other income		113,019		113,019		63,222
		113,019		113,019		63,622
Investment	&other income
			2022		2021
Rental Income			165,000		137,775
Interest Income			24,025		21,046
			189,025		158,821

					2022	2021
			Unrestricted	Restricted
			Funds	Funds	Total	Total
Deferred	income as at 1st April
2021			143,235		143,235	54,428
Released	in Year:
Supporting	People Grant received	in
advance			( 143,235)		143,235)	54,428)
Deferred	in Year:
Supporting	People Grant received	in
advance			135,710		135,710	143,235
Deferred	Income as at 31st March
2022			135,710		135,710	143,235

				Salaries Depreciation	Property	Property	Other	Total	Total
				8 Staff Costs Costs	Costs		Costs	2022	2021
								f	f
Cost of generating	Funds
Support Costs				193,037	167	3,304	30,552	227,059	221,855
Total Cost ofGenerating			Funds	193,037	167	3,304	30,552	227,059	221,855
Charitable Expenditure
Operation of KeyRing		Networks		2,471,154		104,700	191,402	2,767,256	2,830,867
Support Costs				535,302	2,843	31,654	349,235	919,034	785,301
				3,006,456	2,843	136,354	540,637	3,686,290	3,616,168
Governance Costs:
Auditors costs for	audit	services					10,737	10,737	9,679
Support Costs				31,488	334	1,482	39,835	73,139	56,316
Total Governance	Cost			31,488	334	1,482	50,572	83,876	65,995
Total				3,230,981	3,344	141,139	621,760	3,997,226	3,904,018

5.Analysis	5.Analysis	ofstaff costs, and the cost of key management	ofstaff costs, and the cost of key management	personnel
				2022	2021
				E	E
Salaries	and Wages			2,858,614	2,927,053
National	Insurance		costs	221,834	224,711
Pension	Costs			94,396	99,519
				3,174,844	3,251,283
Temporary		agency	staff cost	56,138	44,140
Total				3,230,982	3,295,423

e total n	umber of employees whose remunera	tion exceed f60,000 was
		2022	2021
F70,001	- F80,000	1	1

				2022	2021
				Number	Number
Provision	of	support	services	106	109
Administrative		staff		14	15
				120	124

		Freehold	Long	Furni ture,	Computer
		land &	Leasehold and	Fixtures &	Equipme
		Buildings	buildings	Fittings	nt	Total
			f	E
Cost
As at 1 April 2021			167,212			167,212
Additions
Disposals
As at 31st Mar 2022			167,212			167,212
Depreciation
As at 1 April 2021			24,598			24,597
Additions/charge	for year		3,344			3,344
Disposals
As at 31st Mar 2022			27,942			27,742
Net BookValue
As at 31st Mar 2022			139,270			139,270
As at 31st Mar 2021			142,615			142,615

		2022	2021
		F	F
Trade Debtors		594,100	403,692
Other Debtors		7,049	19,389
Prepayments	and accrued income	243,058	150,774
		844,207	573,855

			2022	2021
			F	f
Opening Balance at 1st Apr 2021			464,130	376,833
Less Disposal at carrying		value
			464,130	376,833
Add
Acquisition	at cost
Unrealised	net gains/(loss)	at 31st Mar 2022	33,822	87,297
			497,952	464,130
13Creditors: amount falling		due within one year
			2022	2021
			f	f
Trade Creditors			15,969	9,857
Other Creditors	and accruals		56,451	103,188
Deposit on Corsham St Office			41,250	41,250
Pension Costs			20,301	(101)
Deferred Income			135,710	143,235
Taxation and social security costs			2,595	74,311
Closing balance	at 31"Mar 22		275,276	371,740

				2022	2022	2021
				Land &
				Building	Other
				f
Within	one	year		7,324		11,395
More	than	one	year
				7,324		11,395

			Opening	Resources	Resources	lnterfund		Closing
			Balance	Arising	Utilised	Transfers	(Loss)	Balance
			01/04/2021					31/03/2022
IT Equipment		&
Accounting	Software		37,780					37,780
Pension Fund			20,000					20,000
Employment		Project				70,000		70,000
Innovation	Funds		300,000		(26,764)	26,764		300,000
Current Asset
Investment			464,130				33,822	497,952
Investment	Property		3,000,000				(100,000)	2,900,000
Fixed Assets			142,615		(3,344)			139,270
			3,964,525		(30,108)	96,764	66,178	3,965,003

		Opening
RESTRICTED		Balance	Incoming	Outgoing	Interfund	Closing Bal
FUNDS		01/04/21	Resources	Resources	Transfers	31/03/22
			f	f		f
NHSE Offender
Health			72,691	72,691
Barrow Cadbury			15,500	8,750		6,750
Working	for
Justice		3,530	10,072	10,000		3,602
Ancora Project		8,153	99,574	93,591		14,136
Oldham	Advice
Network			23,750	7,952	2,828	18,646
Ancora H'sehold
Support			10,000	3,276		6,724
		11,683	231,587	196,260	2,848	49,858

		Designated	General	Restricted	Total	Total
		Fund	Fund	Fund	2022	2021
			F
Fixed Assets		139,270			139,270	142,615
Investment		2,900,000			2,900,000	3,000,000
Current	Assets	925,732	1,766,515	49,858	2,742,105	2,557,060
Current	Liabilities	0	(275,276)	0	275,276)	371,740
		3,965,003	1,491,239	48,858	5,506,100	5,327,935

				2022	2021
Net movement in funds				244,343	108,053
Add back depreciation		charge		3,344	3,344
Investment income				(189,025)	(158,821)
(increase)/decrease	in	debtors		(270,352)	(157,775)
Increase/(decrease)	in	creditors		96,464)	124,581
Net cash provided	by (used in) operating		activities	(308,154)	(80,618)

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