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2022-03-31-accounts

Page
Chairman's
Report
Report ofthe Trustees 2 to 10
Report ofthe indepeadeat
Auditors		 11 to 14
Statemeat ofFinancial Activities 15
.Statemeat ofAaancial Position 16
Statement ofCash Flows
Notes tothe Statement ofCash Flows 18
Notes to the Financial Statemeats 19 to 26
Detailed Statement ofFinancial Activities 27 to 28

313.22 31.3.21
Unrestricted Restricted Total Total
fulltl fund funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 29,042 29,042 33,395
Charitable activities
Services in Buckingbamshire 1308,964 1308,964 1,090,271
Other tradmg activities 3 117485 180,000 297385 142,702
Investment income 4 179 179 400
Total 146,506 1,388,964 1,535,470 1466,768
EXPENDITURE ON
Raising funds 6 31,797 31,797'
Charitable activities
Services in Buckinghamshuu 138,822 1,388,964 1,527,786 1,266~6
170,619 1,388,964 1,559,583 1366236
NET INCOMKI(EXPENDITURE) (24,113) (24,113) 532
RECONCILIATION QFFUNDS
Total funds brought forvrard 255376 255376 254,744
TOTAL FUNDS CARRIED FORWARD 231,163 231,163 255476

31.3.22 312L21
CURRENT ASSETS
Debtors 68315 46,551
Cash at bank 357,413 453,483
425,628 500,034
CREDITORS
Amounts
fallmg due within one year		 15 (170,265) (220,558)
NKT CURRENT ASSETS 255/63 279,476
TOTAL ASSETSLESSCURRENT
LIABILITKS 255363 279,476
PROVISIONS FORLIABILITIES 16 (24300) (24400)
NETASSETS 231,163 255,276
FUNDS
Unrestricted
funds		 231,163 255,276
TOTAL FUNDS 231,163 255476

31.3.22 31.3.21
Notes
Cash ttows from operating activities
Cash generated
horn operations		 1 (96,249) 118,564
Net cash (used in)/provided by operating activities (96~9) 118,564
Cash flows from investing activities
Interest received
Net cash provided by investing activities 179
Change in cash and cash equivalents in
the reporting period (96,070) 118,964
Cash and cash eqmvaleats at the
beginning ofthe reporting period 453,483 334,519
Cash and cash equivalents at the end of
the reporting period 357,413 453,483


OPERATINGA~S
31.3.22 31.3.21
Net (expenditure)/income
for the reporting period (asper the
Statement ofFinancial Activities)
Adjustments
for:		 (24,113) 532
Interest received (179) (400)
(increase)/decrease
in debtors		 (21,663) 7,871
(Dectease)/increase
in creditors		 (50,294) 110,561
Net cash (nsed lnj/provided
by operations		 (96,249) 118,564

At 1sh21 Cash flow At 31.3.22
f
Net cash
Cash at bank 453,483 (96,070) 357,413
453,483 (96,070) 357,413
453,483 (96,070) 357,413

2. DONATIONS AND LEGACIES DONATIONS AND LEGACIES DONATIONS AND LEGACIES
31.3.22 31.3.21
Donations and grants 29,042 33395
3. OTHER TRADING ACTIVITIES
31.3.22 31.3.21
Fundraising income 297285 142,702
4. INVKSTMKNT INCOME
31.3.22 31.3.21
8
Deposit account interest 179 400
5. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity 6
Grants and donations Services m Buckingbam&ire 1,208,964 1,090371
6. RAISING FUNDS
Raising donations and legacies
31.3.22 31.3.21
Fundraising dr external costs 31,797
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 8) Totals
f.
Services in Buckinghamshire 1,175,180 352,606 1,527,786

Other
finance
Management Finance costs Totals
e
Services in Buckinghamshire 347,954 190 4,462 352,606
NET INCOME/(EXPENIIITURE)
Net income/(expenditure) is stated ager chartp'ng/(credidng):
31.3.22 31.3.21
Auditors' remuneration 3,600 3,600

31.3.22 31.3.21
1,033,240 876,425
1,033Q40 876,425
The average monthly number ofemployees during the year was as follows:
31.3.22 31.3.21
Senior executive 1 1
Team leaders 3 2
Project workers 31 22
Administration and finance 5 5
40

3).3.22
1		 31.3.21
1

The Charity contributes
4% 6% or 10'/n of salaries to a Group Pension
scheme
payments
forthose employees
who choose to also contribute tothe scheme.		 The Charity contributes
4% 6% or 10'/n of salaries to a Group Pension
scheme
payments
forthose employees
who choose to also contribute tothe scheme.		 for its staff a nd
administer
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Umestricted Restricted Total
fund fund fimds
f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 33,395 33,395
Charitable
activities
Services in Buckinghamshire 1,090371 1,090,271
Other trading activities 37/99 105,403 142,702
Investment
income		 400 400
Total 71,094 1,195,674 1,266,768
EXPENDITURE ON
Charitable
aettvtttes
Services in Buckinghamshire 70,562 1,195,674 1,266,236
NKT INCOME 532 - 532
RECONCILIATION OFFUNDS
Total funds brought forward 254,744 254,744
TOTAL FUNDS CARRIED FORWARD 255,276 255376

13. TANGIBLE FIXEDASSETS
Fixtures
Sttings
tb oiBce
Portable equipment Totals
COST
At 1 April 2021 and 31March 2022 11,618 70,910 82,528
DEPRECIATION
At 1April 2021 and 31March 2022 11,618 70,910 82,528
NET BOOKVALUE
At31March 2022
At 31March 2021
14. DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
31.3.22 31.321
f
Trade debtors 21,282 19,326
Other debtors 46,933 27225
68,215 46,551
15. CREDffORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.322 31.3.21
Contract income received in advance 103,012 165,582
Trade creditors 32,045 18,542
Social security and other taxes 17337 14,387
Other creditors 17,971 22,047
170,265 220,558
16. PROVISIONS FORLIABHITIES
31.3.22
f		 31.3.21
f
Provisions 24,200 24,200
17. ANALYSIS OFNKTASSETSBETWEEN FUNDS OFNKTASSETSBETWEEN FUNDS
31.3.22 31.3.21
Unrestricted Total Total
fund funds fullds
6
Current assets 425,628 425,628 500,034
Current liabilities (170,265) {170,265) (220,558)
Provision for liabilities (24300) {24300) {24300)
231,163 231,163 255,276
18. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 313L22
8
Unrestricted funds
General fund 255,276 (24,113) 231,163
TOTAL FUNDS 255,276 (24,113) 231,163
Net movement in funds, included in the shove are asfollows:
Incoming Resources Movement
resources
f		 expended
6		 in funds
Unrestricted funds
General fund 146,506 {170,619) (24,113)
Restricted funds
Restricted 1,388,964 (1,388,964)
TOTAL FIINDS i/35,470 (1,559/83) (24,113)
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
f
Unrestricted funds
General fund 254,744 532 255,276
TOTAL FUNDS 254,744 532 255276

Resources Movement
expended in funds
Unrestricted funds
General fund 71,094 (70,562) 532
Restricted funds
Restricted 1,195,674 (1,195,674)
TOTAL FUNDS 1,266,768 (1,266,236) 532

Net
movement At
At 1.4.20 in funds 31.3.22
Uurestricted funds
General fund 254,744 (23+81) 231,163
TOTAl FUIS 254,744 {23,581) 231,163
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 217,600 (241,181) (23,581)
Restricted funds
Restricted 2,584,638 (2,584,638)
TOTALFUNDS 2,802,238 {2,825,819) (23,581)

31.3.22 31.3.21
8
INCOMK ANDKNDO~
Donations and legacies
Donations and grants 29,042 33,395
Other trading activities
Fundraising
income		 297,285 142,702
Investment
income
Deposit account interest 179
Charitable
activities
Grants and donations 1,208,964 1,090371
Total incoming resources 1,535,470 1,266,768
Raising donations and legacies
Fundraising
&external		 costs 31,797
Charitable
activities
Staffsalary sod related costs 1,033440 876,425
Stafftravel aud naming 73,146 44,163
Volunteer expenses
Direct client costs		 3,584
65310		 2,248
58,710
1,175,180 981,546
'
Support costs
Management
Premises offtcc and other cost 258,563 235,628
Insurance
Telephones
and ITcosts		 7,685
52,814		 8,290
16,913
Postage and stationery 13,992 8,276
Advertising,
publicity		 and info materials 14,900 6,802
Legal and professional 1,650
347,954 277,559
Finance
Bank charges 144
Other nuance costs
Auditors'
remuneration		 3,600 3,600
Canied fotward 3,600 3,600

313.22 31.3.21
Other Saunce costs
Brought forward 3,600 3,600
Sundries 253 3,387
Accountancy
and legal fees
6P87
Total resources expended 1,559,583 1466436
Net (expenditure)fiucosue (24,1 13) 532