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2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 9
Accountants' Report			10
Statement ofFinancial	Activities
Balance Sheet			12
Notes to the Financial	Statements		13to 24

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				16,279	16,279
Charitable activities				306,631	306,631
Total income				322,910	322,910
Expenditure on:
Raising funds				(25,742)	(25,742)
Charitable activities				(240,588)	(240,588)
Total expenditure				(266,330)	(266,330)
Net income				56,580	56,580
Net movement in funds				56,580	56,580
Reconciliation offunds
Total funds brought	forward			103,721	103,721
Total funds carried	forward		16	160,301	160,301
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				8,838	8,838
Charitable activities				183,025	183,025
Total income				191,863	191,863
Expenditure on:
Raising funds				(19,178)	(19,178)
Charitable activities				(160,747)	(160;747)
Total expenditure				(179,925)	(179,925)
Net income				11,938	11,938
Net movement in funds				11,938	11,938
Reconciliation offunds
Total funds brought	forward			91,783	91,783
Total funds carried	forward		16	103,721	103,721

				2022	2021
			Note
Fixed assets
Tangible assets				5,266	1,742
Current assets
Debtors			12	23,776	28,190
Cash at bank	and in hand		13	141,864	87,480
				165,640	115,670
Creditors: Amounts		falling due within one year	14	(10,605)	(13,691)
Net current	assets			155,035	101,979
Net assets				160,301	103,721
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			160,301	103,721
Total funds			16	160,301	103,721

					Unrestricted
					funds	Total
					General	funds
Grants, including			capital grants;
	Government	grants			7,789	7,789
	Grants f'rom other charities				8,490	8,490
Total for 2022					16,279	16,279
Total for 2021					8,838	8,838
4	Income from		charitable	activities
					Unrestricted
					funds	Total
					General	funds
					306,631	306,631
Total for 2022					306,631	306,631
Total for 2021					183,025	183,025

a)	Costs of	tra	din	g activities
							Unrestricted
							funds	Total
							General	funds
						Note
Costs ofgoods			sold				24,342	24,342
Total for 2022							24,342	24,342
Total for 2021							18,307	18,307
b)	Investment		management		costs
							Unrestricted
							funds	Total
							General	funds
						Note
Allocated support				costs		7	1,400	1,400
Total for 2022							1,400	1,400
Total for 2021							871	871
								Total
								costs
6	Expenditure			on charitable	activities
							Unrestricted
							funds	Total
							General	funds
						Note
Governance		costs				. 7	240,588	240,588
Total for 2021							160,747	160,747
								Total
								expenditure

				Unrestricted
				funds	Total
				General	funds
Staff costs
Wages and salaries				167,116	167,116
Social security	costs			9,703	9,703
Pension costs				9,290	9,290
Compensation	payments			10,792	10,792
Other staff costs				1,158	1,158
Audit fees
Other fees paid	to auditors			4,114	4,114
Legal fees				8,016	8,016
Marketing and publicity				1,071	1,071
Other governance		costs		29,328	29,328
Total for 2022				240,588	240,588
Total for 2021				160,747	160,747
8 Net incoming/outgoing			resources
Net incoming resources for			the year include:
					2022
9 Staff costs
The aggregate payroll costs			were as follows:
				2022	2021
Staff costs during		the year	were:
Wages and salaries				167,116	121,633
Social security costs				9,703	5,424
Pension costs				9,290	7,349
Compensation payments				10,792
Other staff costs				1,158
				198,059	134,406

11 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 April 2021		3,485	3,485
Additions		4,924	4,924
At 31March 2022		8,409	8,409
Depreciation
At 1 April 2021		1,743	1,743
Charge for the year		1,400	1,400
At 31March 2022		3,143	3,143
Net book value
At 31March 2022		5,266	5,266
At 31March 2021		1,742	1,742
12 Debtors
	2022		2021
Trade debtors	23,776		23,698
Prep ayments			4,491
Other debtors			1
	23,776		28,190
13 Cash and cash equivalents
	2022		2021
Cash on hand			74
Cash at bank	141,864		87,406
	141,864		87,480

14 Creditors: amounts falling due within one	year
	2022	2021
Trade creditors	7,061	9,648
Other creditors	2,224	3,043
Accruals	1,320	1,000
	10,605	13,691

16 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		103,721	322,910	(266,330)	160,301
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		91,783	191,863	(179,925)	103,721

		Unrestricted	Total funds at
		funds	31March
		General	2022
Tangible	fixed assets	5,266	5,266
Current	assets	165,640	165,640
Current	liabilities	(10,605)	(10,605)
Total net assets		160,301	160,301

	Notes to the Financial Statemen	ts for the Year Ended 31March 2	022
		Unrestricted	Total funds at
		funds	31March
		General	2021
Tangible	fixed assets	1,742	1,742
Current	assets	115,670	115,670
Current	liabilities	(13,691)	(13,691)
Total net assets		103,721	103,721
18 Analysis ofnet funds
		At 1April	At 31March
		2021	2022
Cash at bank and in hand		87,480	87,480
Net debt		87,480	87,480
		At 1April	At 31March
		2020	2021
Cash at bank and in hand		77,699	77,699
Net debt		77,699	77,699

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
Income and Endowments			from:
Donations and	legacies			16,279	8,838
Charitable activities				306,631	183,025
Total income				322,910	191,863
Expenditure	on:
Raising funds				(25,742)	(19,178)
Charitable activities				(240,588)	(160,747)
Total expenditure				(266,330)	(179,925)
Net income				56,580	11,938
Net movement	in funds			56,580	11,938
Reconciliation	offunds
Total funds brought		forward		103,721	91,783
Total funds carried		forward		160,301	103,721

Detailed	Stateme	nt	ofFinancial Activities f	or the Year Ended 31March	2022
				Total	Total
				2022	2021
Income and Endowments		from:
Donations and legacies (analysed below)				16,279	8,838
Charitable activities	(analysed		below)	306,631	183,025
Total income				322,910	191,863
Expenditure on:
Raising funds (analysed below)				(25,742)	(19,178)
Charitable activities	(analysed		below)	(240,588)	(160,747)
Total expenditure				(266,330)	(179,925)
Net income				56,580	11,938
Net movement in funds				56,580	11,938
Reconciliation offunds
Total funds brought	forward			103,721	91,783
Total funds carried	forward			160,301	103,721

							Total	Total
							2022	2021
Donations and legacies
UK Government grants							7,789	6,878
Grants - other agencies							8,490	1,960
							16,279	8,838
Charitable activities
Contractual income from government				or public	authorities		306,631	183,025
							306,631	183,025
Raising funds
Direct costs							(15,859)	(10,142)
Subcontract cost							(8,483)	(8,165)
Depreciation ofoffice equipment							(1,400)	(871)
							(25,742)	(19,178)
Charitable activities
Wages and salaries							(167,116)	(121,633)
StaffNIC (Employers)							(9,703)	(5,424)
Staffpensions (Defined	contribution)		-pension		scheme	1	(9,290)	(7,349)
Staff training &recruitment							(987)
Redundancy costs							(10,792)
Rent							(4,498)	(4,907)
Rates							(3,241)	(1,151)
Insurance							(3,574)	(873)
Repairs and maintenance							(2,340)
Telephone and fax							(874)	(109)
Computer solbvare and	maintenance		costs				(3,331)	(5,435)
Printing, postage and stationery							(1,603)	(4,161)
Trade subscriptions							(2,114)	(1,760)
Charitable donations							(193)
Hire ofplant and machinery		(Operating		leases)			(4,800)	(4,800)
Cleaning								(168)
Travel and subsistence							(2,784)	(880)
Advertising							(1,071)	(368)
Staff entertaining (allowable		for tax)					(171)
Accountancy fees							(4,114)	(272)
Admin fees							(1,174)
Legal and professional	fees						(6,842)	(1,906)
Bank interest payable							24	449
							(240,588)	(160,747)