2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	9	to	10
Notes to the Financial Statements	11	to	17

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND		ENDOWMENTS	FROM
Donations and		legacies			1,558		1,558	4,485
Charitable actfvities
Family support		services			3,385	78,880	82,265	139,607
Other trading	activities				580		580
Total					5,523	78,880	84,403	144,092
EXPENDITURE		ON
Raising funds								437
Charitable activities
Family support		services			4,776	82,304	87,080	115,893
Total					4,776	82,304	87,080	116,330
NET INCOME/(EXPENDITURE)					747	(3,424)	(2,677)	27,762
RECONCILIATIClN OF FUNDS
Total funds brciught forward					(9,792)	29,529	19,737	(8,025)
TOTAL FUNDS		CARRIED FORWARD			i9,045i	26,105	17,060	19,737

						Family
						Support	31.3.22	31.3.21
						Services	Total	Total
						f	f
Costs directly	allocated		to activities
Staff costs						61,074	61,074	68,762
Activity costs						8,252	8,252	11,426
Food and consumables						114	114	3,535
Support costs allocated			to activities
Premises costs						5,724	5,724	17,557
Communication		costs				898	898	1,762
Office and administration			costs			5,649	5,649	8,894
Accountancy	and independent			examination	fees	4,442	4,442	2,954
Depreciation						477	477	400
Finance costs						450	450	603
						87,080	87,080	115,893

				31.3.22	31.3.21
				f	f
Depreciation	-owned assets			477	400
Accountancy	and independent	examination	fees	4,442	2,954

STAFF COSTS
						31.3.22	31.3.21
						f	E
Wages and salaries						57,124	65,221
Socialsecurity	costs					3.713	3,845
Other pension	costs					237	(304)
						61,074	68,762
The average monthly number		of employees		during the year was as	follows:
						31.3.22	31.3.21
Family support	services					3	4
No employees	received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF				FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					f	f	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies				4,485		4,485
Charitable activities
Family support	services				16,400	123,207	139,607
Total					20,885	123,207	144,092
EXPENDITURE	ON
Raising funds						437	437
Charitable activities
Family support	services				4,469	111,424	115,893
Total					4,469	111,861	116,330
NET INCOME					16,416	11,346	27,762
Transfers between funds					2,724	(2,724)
Net movement	in funds				19,140	8,622	27,762
RECONCILIATION OF FUNDS
Total funds brought forward					(28,932)	20,907	(8,025)
TOTAL FUNDS	CARRIED FORWARD				(9,792)	29,529	19,737

8.	TANGIBLE FIXEDASS	ET	S
							Plant and
							machinery
							E
	COST
	At 1st April 2021						30,957
	Additions						855
	At 31st March 2022						31,812
	DEPRECIATION
	At 1st April 2021						24,812
	Charge for year						477
	At 31st March 2022						25,289
	NET BOOK VALUE
	At 31st March 2022						6,523
	At 31st March 2021						6,145
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22		31.3.21
					f		E
	Trade debtors					30
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22		31.3.21
					E		E
	Bank loans and overdrafts			(see note 11)			6,676
	Trade creditors				10,262		5,515
	Social security and other		taxes			871	877
	Other creditors				8,184
	Accrued expenses				2,875		2,875
					22,192		15,943
11.	LOANS
	An analysis ofthe maturity			of loans is given below:
					31.3.22		31.3.21
					f		f
	Amounts falling due within			one year on demand:
	Bank overdrafts						6,676