2022-03-31-accounts

				Page
Reference and administrative		details ofthe Charity, its Trustees	and advisers
Trustees' report				2-4
Independent auditors'	report	on the financial statements		5-8
Statement of financial	activities
Balance sheet				10
Statement ofcash flows
Notes tothe financial	statements			12-25

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2022 f.	2022 E	2022 E	2021f
Income from:
Donations and	legacies				4,696	4,696	17,947
Charitable activities					566,311	566,311	559,883
Other trading	activities				597	597	7,926
Investments					344	344	2,733
Total income					571,948	571,948	588,489
Expenditure on:
Charitable activities				3,025	559,995	563,020	534,871
Total expenditure				3,025	559,995	563,020	534,871
Net movement	In funds			(3,025)	11,953	8,928	53,618
Reconciliation	of funds;
Total funds brought		forward		154,626	783,228	937,854	884,236
Net movement	in funds			(3,025)	11,953	8,928	53,618
Total funds carried forward				151,601	795,181	946,782	937,854

FOR	TH	E YEAR EN	DED 31 MARCH 2022
				2022 6	2021f
Cash flows from operating activities
Net cash used in operating activities				17,498	96,404
Cash flows from investing activities
Dividends, interests and rents from investments				344	2,733
Purchase oftangible fixed assets				(28,802)
Net cash (used in)/provided by investing		activities		(28,458)	2,733
Cash Sows from financing activities
Net cash provided by /Inane/ng activities
Change in cash and cash equivalents	in	the year		(10,960)	99,137
Cash and cash equivalents at the beginning		ofthe year		631,123	531,986
Cash and cash equivalents at the end	ofthe year			626,163	631.123
The notes on pages 12to 25 form part	ofthese financial		statements

		Unrestricted	Total	Tolal
		funds	funds	funds
		2022 6	2022f	2021 6
Tressilian	Road	509,915	509,915	494,911
Erlanger	Road	56,396	56,396	64,972
		566,311	566,311	559,883
Total 2021		559,883	559,883

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2022 6	2022 6	2022f	2021 6
	Fun run and	other fundraising	income		597	597	7,926
	Total 2021			3,218	4,708	7,926
6.	Investment	income
					Unrestricted	Total	Total
					funds	funds	funds
					2022f	2022f	2021 E
	Interest received				344	344	2,733
	Total 2021				2,733	2,733

		Restricted	Unrestricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		8	6	E
Tressilian	Road	3,025	464,320	467,345	444,331
Erisnger Road			95,675	95,675	90,540
		3,025	559,995	563,020	534,871
Total 2021		17,805	517,066	534,871

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	202t
		6	6		8
Tressilian	Road	452,078	15,267	467,345	444,331
Erianger Road		94,578	1,097	95,675	90,540
		546,656	16,364	563,020	534,871
Total 2021		520,551	14,320	534,871

			Tressilian	Erlanger	Total	Total
			Road	Road	funds	funds
			2022	2022	2022	2021
			6	6	6	9
Staff costs			352,046	33,812	385,858	358,208
Depreciation			12,792		12,792	9,180
Resident welfare			24,128	1,434	25,562	31,577
Rates and water			3,749	1,777	5,526	8,930
Light and heat			9,530	4,824	14,354	15,838
Repairs and	maintenance		24,854	3,471	28,325	30,576
Insurance			5,244	(27)	5,217	6,212
Telephone			5,360	490	5,850	4,677
Office expenses			4,796	189	4,985	4,713
Advertising	and computing		7,499		7,499	11,022
Legal and professional		fees	2,080		2,080	6,220
Rent payable to LBQ				32,270	32,270	30,619
Recruitment				16,338	16,338	2,779
			452,078	94,578	546,656	520,551
Total 2021			437,545	83,006	520,551
Analysis of	support	costs
			Tressillan	Erlanger	Total	Total
			Road	Road	funds	funds
			2022	2022	2022	2021
			6	6	E	5
Travel costs			388	97	485	405
Office expenses			2,004	1,000	3,004	3,530
Staff training			1,463		1,463	2,980
Governance	costs		11,412		11,412	7,405
			15,267	1,097	16,364	14,320
Total 2021			13,177	1,143	14,320

									2022f	2021 5
Fees payable to the Charity's			auditor			for the	audit ofthe	Chanty's	annual
accounts									2,100	2,100
Fees payable to the Charity's			auditor			in respect of:
All non-audit	services	not included			above				900
Staff costs
									2022	2021
										5
Wages and salaries									321,118	289,595
Social security costs									57,545	58,951
Contribution	to degned	contribution				pension	schemes		7,196	9,662
									385,859	358,208
The average	number of persons			employed			by the Charity	during	the year was as follows:
									2022	2021
									No.	No,
Employees									20	16

	Freehold	Fixtures and	Computer
	property 6	fittings	equipmentf	Total 5
Cost or valuation
At 1 April 2021	449,812			449,812
Additions		24,820	3,982	28,802
At 31 March 2022	449,812	24,820	3,982	478,614
Depreciation
At 1 April 2021	144,978			144,978
Charge for the year	8,996	2,482	1,314	12,792
At 31 March 2022	153,974	2,482	1,314	157,770
Net book value
At 31 March 2022	295,838	22,338	2,668	320,844
At 31 March 2021	304,834			304,834

		2022 E	2021f
Due within one year
Trade debtors		10,766	10,142
Prepayments	and accrued income	21,102	6,697
		31,868	16,839

				2022	2021
				6	5
Other taxation	and social security			7,836	7,452
Obligations under finance lease and hire purchase			contracts	1,302	1,302
Other creditors				1,396	1,396
Accruais and deferred		income		15,559	4,792
				26,093	14,942

Statement offunds	- current year
					Balance at
		Balance at 1			31 March
		April 2021 f	Income 6	Expenditure 6	2022
Unrestricted funds
Designated funds
Pension reserve		37,041			37,041
General funds
General Funds - all	funds	746,187	571,948	(559,995)	758,140
Total Unrestricted	funds	783,228	571,948	(559,995)	795,181
Restricted funds
Capital expenditure		141,435		(2,972)	138,463
Resettlement		11,892		(53)	11,839
L & Q Place Marker		1,299			1,299
		154,626		(3,025)	151,601
Total offunds		937,854	571,948	(563,020)	946,782

Statement of funds	- prior year
					Science at
		Se/ance at			31 March
		1April 2020f	Income E	Expenditure	2021 E
Unrestricted funds
Designated funds
Pension reserve		37,041			37,041
General funds
General Funds - all	funds	689,469	570,361	(513,643)	746,187
Total Unrestricted	funds	726,510	570,361	(513,643)	783,228
Restricted funds
Capital expenditure		144,407		(2,972)	141,435
Resettlement		11,923		(31)	11,892
Fun run		1,396	3,218	(4,614)
Lottery grant			10,000	(10,000)
L & O Place Marker			4,910	(3,611)	1,299
		157,726	18,128	(21,228)	154,626
Total offunds		884,236	588,489	(534,871)	937,854

Summary	offunds - current year
					Balance at
		Balance at 1			31 March
		April 2021	Income	Expenditure	2022
		E	E	E	E
Designated	funds	37,041			37,041
General funds		746,187	571,948	(559,995)	758,140
Restricted	funds	154,626		(3,025)	151,601
		937,854	571,948	(563,020)	946,782
Summary	offunds - prior year
					Balance at
		Balance at			31March
		1Apnl 2020 E	Income E	Expenditure E	2021 f
Designated	funds	37,041			37,041
General funds		689,469	570,361	(513,643)	746,187
Restricted	funds	157,726	18,128	(21,228)	154,626
		884,236	588,489	(534,871)	937,854

Analysis	of n	et asse	ts	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022
					E	E	E
Tangible	fixed	assets			138,461	182,383	320,844
Current	assets				13,140	638,891	652,031
Creditors	due	within	one	year		(26,093)	(26,093)
Total					151,601	795,181	946,782

Analysis	of n	et assets between funds - prior	year
			Restricfed	Unrestricted	Tora)
			funds	funds	funds
			2021 5	2021	2021f
Tangible	fixed	assets	147,380	157,454	304,834
Current	assets		7,246	640,716	647,962
Creditors	due	within one year		(14,942)	(14,942)
Total			154,626	783,228	937,854

18.	Reconciliation of n	et movement	in fund	s to net cash flow from opera	ting activities
					2022	2021
					E
	Nsi income for the year (as per Statement			of Financial Activities)	8,928	53,618
	Adjustments for:
	Depreciation charges				12,792	9,180
	Dividends, interests	and rents from	investments		(344)	(2,733)
	Decrease/(increase)	in debtors			(15,029)	27,288
	Increase in creditors				11,151	9,050
	Net cash provided	by operating	activities		17,498	96,403
19.	Analysis of cash and cash equivalents
					2022	2021f
	Cash in hand				620,163	631,123
	Total cash and cash equivalents				620,163	631,123

	At	'I April		At 31 March
		2021	Cash flows	2022
		f	f	E
Cash at bank and in hand	631,123		(10,960)	620,163
Finance leases		(1,302)	-	(1,302)
	629,821		(10,960)	618,861