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





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





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||5,266|1,742|
|Current<br>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|



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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Grants, including|||capital grants;||||
||Government|grants|||7,789|7,789|
||Grants<br>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|





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|a)|Costs of|tra|din|g<br>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|





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|||||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<br>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<br>Net incoming/outgoing|||resources|||
|Net incoming<br>resources for|||the year include:|||
||||||2022|
|9<br>Staff costs||||||
|The aggregate<br>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<br>payments||||10,792||
|Other staff costs||||1,158||
|||||198,059|134,406|





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|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|





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|14 Creditors: amounts<br>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|



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|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|





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||Notes to the Financial Statemen|ts<br>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|





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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
|Income and Endowments|||from:|||
|Donations<br>and|legacies|||16,279|8,838|
|Charitable<br>activities||||306,631|183,025|
|Total income||||322,910|191,863|
|Expenditure|on:|||||
|Raising funds||||(25,742)|(19,178)|
|Charitable<br>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|





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





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