2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report			3to6
Independent Auditors'	Report		7to 10
Statement ofFinanoial	Activities		11 to 12
Balance Sheet			13
Notes to the Financial	Statements		14to24

		R	eference and Administra	tive Det	ails
Trustees			Mr D Mattocks
Charity Registration		Number	1063041
Company	Registration	Number	3371270
			The charity is incorporated	in England	and Wales.
Registered	Office		81-83Warwick Road
			Solihull
			West Midlands
			B927HP
Auditor			Buckler Spencer Limited
			Old Police Station
			Church Street
			Swadlincote
			Derhyshire
			DE11SLN

			Unrestricted	Restricted	Restricted	Total
		Note	funds f	fundsf		2022f
Income and Endowmeats	from:
Donations and legacies			(5,023)			(5,023)
Charitable activities			237,859			237,859
Investment income			209		59	268
Total income			233,045		59	233,104
Expenditure on: Charitable activities		5	~257,9233			(257,923)
Total expenditure			(257,923)			(257,923
Net (expenditure)/income			(24,878		59	24,819
Net movement in funds			(24,878)		59	(24,819)
Reconciliatioa offunds
Total funds brought forward			896,048	137,305		1,033,353
Total funds carried forward		16	871,170	137,364		1,008,534
			Unrestricted	Restricted		Total
		Note	funds f	fondaf		2021f
Income and Endowments	from:
Donations and legacies			8,259			8,259
Charitable activities			91,100			91,100
Investment income			836		163	999
Total income			100195		163	1110358
Expenditare on: Charitable activities		5	~256,690			156,690
Total expenditure			156,690			156,690
Net (expenditure)/income			56,495		163	56,332
Net movement in funds			(56,495)		163	(56,332)
Reconciliation offunds
Total funds brought forward			952543	137,142		1,089685
Total funds carried forward		16	896,048	137	305	1,033,353

		Balance Sheet asa	t31March 2022
				2022	2021
			Note	8	8
Fixed assets
Tangible assets			12	67,897	72,771
Current assets
Debtors			13	194,338	168,207
Cash at bank and in hand			14	757,797	807,855
				952,135	976,062
Creditors: Amounts	falling due within one year		15	~(11,498	(15,480)
Net current assets				940,637	960,582
Net assets				1,008,534	1,033,353
Funds ofthe charity:
Restricted income funds
Restricted funds				137,364	137,305
Unrestricted income	funds
Unrestricted funds				871 170	896,0411
Total funds			16	1008534	1033353
The financial statements on pages 11to 24 were approved and signed on their behalf by: Q 8tW'7~ Mr ttoeke Trustee			by the trustees, and	authorised for issue on 273IgI22

					Unrestricted
					funds	Total
					General	2021
					f,	f
	Provision of	care	and accomodation		91,100	91,100
4	Investment	income
				Unrestricted
				funds	Restricted	Total
				General f	funds	2022f
Interest receivable			and similar income;
	Interest receivable on bank deposits			209	59	268
				209	59	268
				Unrestricted
				fends	Restricted	Total
				General	funds	2021
				f	f
Interest receivable			and similar income;
	Interest receivable on bank deposits			836	163	999
				836	163	999

Governance costs
			Unrestricted
			funds	Total
			General	funds
Audit fees
Audit ofthe financial	statements		2,400	2,400
Legal fees			24,207	24,207
Total for 2022			26607	26607
Total for 2021			2440	2448
7 Net incoming/outgoing		resources
Net outgoing resources	for	the year include:
			2022	2021
Audit fees			2,400	2,400
Depreciation offixed assets			4,874	4,874

9 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	147,948	98,133
Social security costs	7,123	2,983
Pension costs	3729	2510
	158,000	103626

2022	2021
No	No

10 Auditors'	remuneration	remuneration
			2022f	2021
Audit ofthe	financial	statements	2,400	2,400
11 Taxation

12 Tangible fixed assets
	Land	aad
	buildings		Motor vehicles	Total
	8		g
Cost
At 1April 2021	96,909		25,043	121,952
At 31March 2022	96,909		25,043	121,952
Depreciation
At 1 April 2021	32,946		16,235	49,181
Charge for the year		1,938	2,936	4,874
At 31March 2022	34,884		19,171	54,055
Net book value
At 31March 2022	62,025		5,872	67,897
At 31March 2021	63,963		8,808	72,771
13 Debtors
			2022	2021
				g
Trade debtors			5,514	176
Prepayments			7,479	6,128
Other debtors			181,345	161,903
			198338	168,297
14 Cash and cash equivalents
			2022	2021
Cash at bank			163,843	164,169
Short-term deposits			593,954	643,686
			757797	897,855

15Creditors	: amounts falling	due within one year
				2022	2021f
Trade creditors				2,762	4,936
Other creditors				936	2,744
Accruals				7 8101	7,800
				11,498	15480
16 Funds
		Balance atI	Iscomiug	Resources	Balance st31
		Aprn 2021 8	resources	expended 5	March 2022 8
Unrestricted	funds
General		896,048	233,045	(257,923)	871,170
Restricted funds		137,305	59		137,364
Total funds		1,033253	233, 104	~257,9233	1,008,534
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021 8
Unrestricted	funds
General		952,543	100,195	(156,690)	896,048
Restricted funds		137,142	163		137,305
Total funds		ID89685	ID0358	~156600	1033353

17 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2022
Tangible fixed assets	67,897		67,897
Current assets	814,771	137,364	952,135
Current liabilities	(11,498)		(11,498)
Total net assets	871,170	137,364	1,008,534
	Unrestricted		Total funds at
	fuads	Restricted	31March
	General	funds	2021
	0	0	0
Tangible fixed assets	72,771		72,771
Current assets Cumnt liabilities	838,757 ~)5480	137,305	976,062 ~)5,480)
Total net assets	896,048	137,305	1,033,353

18 Analysis ofnet fends
	At 1April	Financing cash	At31March
	2021	flows	2022
Cash at bank aud in hand Net debt	0 807855 807,855	~50058 ~50,DSS)	0 757 797 757,797
	At 1April	Financing cash	At31March
	2020	flows	2021
Cash atbank and in hand Net debt	875492 875,492	~6763 ~6763	807,855 f. 807,855