2022-03-31-accounts

		Page
Trustees Report report		1-10
Statement ofTrustees	report responsibilities
Independent auditor's	report	12-15
Statement offinancial	activities	16
Balance sheet		17-18
Statement ofcash flows		19
Notes to the financial	statements	20-28

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes		E			E	E
Income from:
Donations and legacies	4	2,095	4,558	6,653	6,735	7,765	14,500
Charitable activities	3	150,666	827,355	978,021	154,986	771,078	926,064
Investments	5	2,522		2,522	2,126		2,126
Total income		155,283	831,913	987,196	163,847	778,843	942,690
Ex enditure on:
Charitable activities	6	147,346	778,616	925,962	148,934	677,107	826,041
Net income for the year/
Net movement in funds		7,937	53,297	61,234	14,913	101,736	116,649
Fund balances at 1 April	2021	202,743	223,719	426,462	187,830	121,983	309,813
Fund balances at 31 March
2022		210,680	277,016	487,696	202,743	223,719	426,462

					2022		2021
				Notes
Fixed assets
Tangible assets				10		2,687		5,671
Current assets
Debtors					25,486		23,174
Cash at bank and		in	hand		694,639		531,719
					720,125		554,893
Creditors:	amounts		falling due within
one year				12	(222,616)		(119,102)
Net current	assets					497,509		435,791
Total assets less		current liabilities				500,196		441,462
Creditors:	amounts		falling due after
more than	one year			13		(12,500)		(15,000)
Net assets						487,696		426,462
Income funds
Restricted	funds					277,016		223,719
Unrestricted	funds					210,680		202,743
						487,696		426,462

						2022		2021
					Notes
Cash flows from operating			activities
Cash generated from		operations					163,170		184,357
Investing	activities
Purchase	oftangible	fixed assets				(2,772)		(1,664)
Interest received						2,522		2,126
Net cash	(used in)/generated			from
investing	activities						(250)		462
Financing	activities
Repayment	ofloans							(2,500)
Net cash used in financing			activities						(2,500)
Net increase in cash		and cash equivalents					162,920		182,319
Cash and	cash equivalents		at beginning		ofyear		531,719		349,400
Cash and	cash equivalents		at	end of	year		694,639		531,719

					Charitable	Charitable
					Income	Income
					2022	2021
					f.	E
Resource office lettings					40,414	48,297
Sundry income					22,487	24,415
Grants					830,452	775,352
Service level agreement			income		84,668	78,000
					978,021	926,064
Analysis by fund
Unrestricted	funds				150,666	154,986
Restricted	funds				827,355	771,078
					978,021	926,064
Performance related grants
Folks Like	Us				2,088	214,011
Triple T's including		CIN			90,075	42,124
A Better Start					189,982	165,301
Wellbeing					157,487
Social Prescribing					154,306	131,027
Police and	Crime Commissioner:			Safe as Houses	10,702	1,271
Community	Builder				71,250
Co-production champion					60,000	90,000
Supported	Volunteering				6,531	75,377
Community	investment		board		28,350
Other					59,681	56,241
					830,452	775,352

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
			E		E
Donations	2,095	4,558	6,653	6,735	7,765	14,500

5	Investments	Investments	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					E	E
	Bank deposit interest				2,522	2,126
6	Charitable		activities
					2022	2021
						E
	Staff costs				714,622	659,220
	Charitable		expenditure		204,998	164,181
					919,620	823,401
	Share ofgovernance			costs (see note 7)	6,342	2,640
					925,962	826,041
	Analysis	by fund
	Unrestricted		funds		147,346	148,934
	Restricted		funds		778,616	677,107
					925,962	826,041

7	Support	costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
				f		F
	Audit fees			6,342	6,342
	Auditors'	remuneration
	for non audit work						2,640	2,640
				6,342	6,342		2,640	2,640
	Analysed	between
	Charitable	activities		6,342	6,342		2,640	2,640

The average m	onthly num	ber ofemployees during the year	was: 38
			2022	2021
			Number	Number
Chief officer			1	1
Project workers			25	21
Caretaker			2	1
Administration	/ Financial	Management	10	10
Total			38

9	Employees								(Continued)
	Employment costs							2022	2021
								E
	Wages and salaries							714,622	659,220
	There were no employees		whose annual	remuneration	was more	than f60,000.
10	Tangible fixed assets
					Fixtures and	Computers	Motor	vehicles	Total
					fittings
					E
	Cost
	At 1 April 2021				57,604	46,338		13,670	117,612
	Additions				2,772				2,772
	At 31 March 2022				60,376	46,338		13,670	120,384
	Depreciation and impairment
	At 1 April 2021				56,739	41,530		13,670	111,939
	Depreciation charged	in the year			1,505	4,253			5,758
	At 31 March 2022				58,244	45,783		13,670	117,697
	Carrying amount
	At 31 March 2022				2,132	555			2,687
	At 31 March 2021				864	4,807			5,671
11	Debtors
								2022	2021
	Amounts falling due	within one year:						E	E
	Trade debtors							18,844	17,489
	Other debtors							1,603	1,459
	Prepayments and accrued		income					5,039	4,226
								25,486	23,174

12	Creditors: amounts	falling due within one year
				2022	2021
				F	E
	Other loans (see note	14)	14	5,000	2,500
	Trade creditors			1,070	273
	Other creditors			184,774	15,591
	Accrued expenses			31,772	100,738
				222,616	119,102
13	Creditors: amounts	falling due after more than one year
				2022	2021
				E	E
	Other loans (see note	14)	14	12,500	15,000
14	Loans and overdrafts
				2022	2021
				E
	Other loans			17,500	17,500
	Payable within one year			5,000	2,500
	Payable after one year			12,500	15,000

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Analysis of net assets	between	funds
	Unrestricted		Restricted	Total	Unrestricted	Restncted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
				E	F.	F	F
Fund balances at 31
March 2022 are
represented by:
Tangible assets		2,687		2,687	5,671		5,671
Current assets/
(liabilities)	235,416		262,093	497,509	212,072	223,719	435,791
Long term liabilities	(12,500)			(12,500)	(15,000)	-	(15,000)
	225,603		262,093	487,696	202,743	223,719	426,462

	The aggregate compensation	The aggregate compensation	paid	to	key	management	management	personnel	in the	period	was F131,976 (2021:	was F131,976 (2021:
	F123,935).
18	Cash generated from	operations									2022	2021
												E
	Surplus for the year										61,234	116,649
	Adjustments for:
	Investment income recognised		in statement			offinancial	activities				(2,522)	(2,126)
	Depreciation and impairment		oftangible		fixed assets						5,758	6,545
	Movements in working	capital:
	(Increase) in debtors										(2,314)	(5,388)
	Increase in creditors										101,014	68,677
	Cash generated from	operations									163,170	184,357
19	Analysis ofchanges	in net funds
								At 1	April 2021	Cash flowsAt 31 March 2022
									F			F
	Cash at bank and in hand								531,719		162,920	694,639
	Loans falling due within	one year							(2,500)		(2,500)	(5,000)
	Loans falling due after	more than one		year					(15,000)		2,500	(12,500)
									514,219		162,920	677,139