## ## |||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| |||||N
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o5||| ## ## ## |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|