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|||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Board of|Management|2 -9|
|Independent<br>Examiner's|Report|10|
|Statement of Financial|Activities||
|||12|
|Balance Sheet|||
|||13-15|
|Notes to the Accounts|||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2022|2021|
|INCOME|||||||
|Income from Charitable<br>Investment<br>income|Activities|2(a)<br>2(b)|257,775<br>17||257,775<br>17|270,082<br>15|
|Total Income|||257,792||257,792|270,097|
|EXPENDITURE|||||||
|Charitable<br>Activities|||271,294||271,294|262,172|
|Total Expenditure|||271,294||271,294|262,172|
|Net Movement<br>in Funds|||(13,502)||(13,502)|7,925|
|Total Funds Brought|Forward at 1st May 2021||56,278||56,278|48,353|
|Total Funds Carried|Forward at 30th April 2022||42,776||42,776|56,278|





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|2.|INCOME||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||(a) Income from Charitable|Activities|||||
||Income Support/Incapacity<br>Benefit, Housing<br>Benefit and Disability<br>Living Allowance||257,775||257,775|270,082|
||||257,775||257,775|270,082|
||(b) Investment<br>income<br>Bank Interest||17||17|15|
||||17||17|15|
||TOTAL INCOME||257,792||257,792|270,097|
|3.|EXPENDITURE||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Total<br>Funds|
||||2022|2022|2022|2021|
||(a) Charitable<br>Activities<br>Rent ofProperties<br>Staff Salaries<br>Locum Staff Costing<br>Telephone<br>Motor and Travelling<br>Expenses<br>Light and Heat<br>Professional<br>Indemnity<br>Insurance<br>Rates and Water<br>Cleaning<br>and Gardening<br>Office Costs<br>Property Maintenance<br>Governance<br>Costs<br>3(b)||88,800<br>43,768<br>7,487<br>5,026<br>612<br>7,937<br>3,412<br>3,362<br>11,571<br>4,384<br>18,152<br>76,783||88,800<br>43,768<br>7,487<br>5,026<br>612<br>7,937<br>3,412<br>3,362<br>11,571<br>4,384<br>18,152<br>76,783|88,800<br>38,704<br>7,201<br>5, 125<br>113<br>5,487<br>3,370<br>5,092<br>9,973<br>6, 185<br>13,616<br>78,506|
||||271,294||271,294|262,172|
||TOTAL EXPENDITURE||271,294||271,294|262,172|
||(b) Governance<br>Costs<br>Salaries<br>Office Costs<br>Legal and Consultancy<br>Accountancy<br>Charges<br>Depreciation|Fees|64,871<br>8,977<br>619<br>2, 160<br>156||64,871<br>8,977<br>619<br>2, 160<br>156|63,102<br>8,743<br>4,305<br>2, 160<br>196|
||||76,783||76,783|78,506|





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|||TANGIBLEFIX|E|ASS|ETS||||
|---|---|---|---|---|---|---|---|---|
||||||||Fixtures,||
||||||||Fittings &||
||||||||Equipment|Total|
|||Cost:<br>At 1st May 2021|||||1,836|1,836|
|||Additions|||||||
|||Disposals|||||||
|||At 30th April 2022|||||1,836|1,836|
|||Depreciation:<br>At 1stMay 2021|||||1,054|1,054|
|||Eliminated<br>on Disposal|||||156|156|
|||Charge for Period|||||||
|||At 30th April 2022|||||1,210|1,210|
|||Net Book Value|||||||
||||||||626|626|
|||At 30th April 2022|||||||
||||||||782|782|
|||At 30th April 2021|||||||
||||||||2022|2021|
||5.|DEBTORS|||||||
||||||||13,768|15,538|
|||Other Debtors|||||||
||||||||13,768|15,538|
||6.|CREDITORS:|AMOUNTS FALLING|||DUE|2022|2021|
|||WITHIN ONE YEAR|||||||
||||||||1,418|1,642|
|||Taxation and Social Security|||||5,597|5,054|
|||Other Creditors|||||||
||||||||7,014|6,696|
||7.|CALLED UP|SHARE||CAPITAL||||
|||The Company|is|Limited|by Guarantee|not having a Share Capital.|||
||8.|STAFF COSTS|||||||
|||Particulars of employees:<br>The average number ofemployees||||during the year, was as follows:|2022|2021|
||||||||No.|No.|
|||Charitable|Staff||||||
|||Governance||Staff|||||