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|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent<br>examiner's|||report||
|Statement|of financial'activities||||
|Balance sheet|||||
|Notes to|the financial|statements||6-14|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|8|
|Charitable<br>activities||||319,201|331,361|
|Investments||||19|96|
|Other income||||26,444||
|Total income||||345,664|331,457|
|gxx?Itfi)tlE~||||||
|Charitable<br>activities|||8|237,463|281,732|
|Net income for|the year/|||||
|Net incoming<br>resources||||108,201|49,725|
|Other recognised||gains and losses||||
|Actuarial<br>loss on|defined benefit pension schemes|||(27,336)|(32,625)|
|Net movement|in funds|||80,865|17,100|
|Fund balances at 1 April 2021||||188,841|171,741|
|Fund balances|at|31 March 2022||269,706|188,841|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f||
|Fixed assets|||||||||
|Tangible assets||||||246||471|
|Current assets|||||||||
|Debtors||||12|45,578||8,104||
|Investments||||13|175,000||175,000||
|Cash at bank|and|in|hand||187,589||130,059||
||||||408,167||313,163||
|Creditors: amounts|||falling due within||||||
|one year||||14|(13,845)||(8,971)||
|Net current assets||||||394,322||304,192|
|Total assets|less|current liabilities||||394,568||304,663|
|Provisions for liabilities||||||(124,862)||(115,822)|
|Net assets||||||269,706||188,841|
|Income funds|||||||||
|Unrestricted|funds|||||269,706||188,841|
|||||||269,706||188,841|





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||||||Housing|Housing|
|---|---|---|---|---|---|---|
||||||Support|Support|
||||||2022|2021|
||||||f|E|
||Performance|||related grants||41,766|
||Charitable||rental income||319,201|289,595|
||||||319,201|331,361|
|4|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022f|2021<br>F|
||Interest|receivable|||19|96|
|5|Other|income|||||
||||||Unrestricted|Total|
||||||funds||
||||||2022|2021|
||||||E|f|
||Sundry|income|||26,444||



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||||Support|Governance|2022|Support|Governance|2021|
|---|---|---|---|---|---|---|---|---|
||||costs|costs||costs|costs||
||||f|f||f|f||
|Administration||charges|146,184||146,184|142,992||142,992|
|Legal and|professional||||||847|847|
|Accountancy||||2,540|2,540||1,980|1,980|
|Other costs||||409|409||431|431|
|Pension<br>plan||expenses||4,303|4,303||3,805|3,805|
||||146,184|7,252|153,436|142,992|7,063|150,055|
|Analysed|between||||||||
|Charitable|activities||146,184|7,252|153,436|142,992|7,063|150,055|





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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Staff costs|||13,145|54,356|
|Depreciation|and impairment||225|225|
|Repairs 8, maintenance|||68,296|65,467|
|Insurance|||1,565|1,291|
|Motor &travel|||228|126|
|Telephone|||119|425|
|Other office costs|||449|4,452|
|Training||||5,335|
||||84,027|131,677|
|Share of support costs (see note 7)|||146,184|142,992|
|Share of governance||costs (see note 7)|7,252|7,063|
||||237,463|281,732|
|Analysis<br>by|fund||||
|Unrestricted|funds||237,463||
||||237,463||
|Forthe year|ended|31 March 2021|||
|Unrestricted|funds|||44,426|
|Restricted<br>funds||||237,306|
|||||281,732|



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|2022|2021|
|---|---|
|Number|Number|





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||Employment<br>costs||||||2022<br>f.|2021<br>f|
|---|---|---|---|---|---|---|---|---|
||Wages and salaries||||||13,145|54,356|
||There were no employees||whose annual|remuneration|was more than f60,000.||||
|11|Tangible fixed assets||||||||
|||||Fixtures and|Computers|CCTV|Fencing|Total|
|||||fittings|||||
|||||f|F|f|f|f|
||Cost||||||||
||At 1 April 2021|||29,721|86,186|77,066|8,321|201,294|
||At 31 March 2022|||29,721|86,186|77,066|8,321|201,294|
||Depreciation<br>and impairment||||||||
||At 1 April 2021|||29,250|86,186|77,066|8,321|200,823|
||Depreciation<br>charged|in the year||225||||225|
||At 31 March 2022|||29,475|86,186|77,066|8,321|201,048|
||Carrying<br>amount||||||||
||At 31 March 2022|||246||||246|
||At 31 March 2021|||471||||471|
|12|Debtors||||||||
||||||||2022|2021|
||Amounts<br>falling due|within one year:|||||f|f|
||Trade debtors||||||45,578||
||Prepayments<br>and accrued||income|||||8,104|
||||||||45,578|8,104|
|13|Current asset investments||||||||
||||||||2022|2021|
||||||||f|f|
||Loans||||||175,000|175,000|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Other taxation and social security||||(498)|21|
||Trade creditors||||11,843|2,500|
||Accruals<br>and deferred||income||2,500|6,450|
||||||13,845|8,971|
|16|Provisions|for liabilities|||2022|2021|
|||||Notes|E|E|
||Retirement|benefit obligations||17|124,862|115,822|
||||||124,862|115,822|



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|||||||Movement||
|---|---|---|---|---|---|---|---|
|||||||in funds||
|||Balance at|Resources|Transfers|Balance at|Incoming|Balance at|
||1|Aprg 2020|expended||1 April 2021|resources|31 March 2022|
|||E|E||E|E|E|
|Housing||236,849|(236,849)|||||
|Training||(99,242)||99,242||||
|Foyer||457|(457)|||||
|||138,064|(237,306)|99,242||||



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