2022-03-31-accounts

		Page
Chairman's statement
Trustees report		2-3
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	7-11
Detailed trading and	profit and loss account	11&12

Trustees			TWJ Russel (Chairman)	TWJ Russel (Chairman)
			D Roache (Treasurer)
			BACraig
			I Prosser
			KAukstolis
			CW Goody
			M Wells
Secretary			BA Craig
Charity number			1067584
Company	number		03482562
Principal address			DSA House
			17The Courtyard
			Timothy's Bridge Road
			Strafford-Upon-Avon
			Warwickshire
			CV37 9NP
Registered		office	DSA House
			17The Courtyard
			Timothy's Bridge Road
			Stratford-Upon-Avon
			Warwickshire
			CV37 9NP
Independent		examiner	Grineaux Accountants	Limited
			20 Market Hill
			Southam
			Warwickshire
			CV47 OHF

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes		6	6	F	F	F
Income and	endowments		from:
Donations and		legacies		61,918	60,324	122,242	68,289	66,118	134,407
Charitable activities				55,458		55,458	65,457		65,457
Other trading	activities		2	50,623		50,623	11,455		11,455
Investments			3	112		112	319		319
JRS receipts				1,276		1,276	18,955		18,955
Total income				169,387	60,324	229,711	164,475	66,118	230,593
Expenditure	on:
Charitable activities				152,168	92,473	244,641	150,644	49,053	199,697
Net movement		in funds		17,219	(32,149)	(14,930)	13,831	17,065	30,896
Fund balances		at 1 April
2021				85,873	49,936	135,809	72,042	32,871	104,913
Fund balances		at 31
March 2022				103,092	17,787	120,879	85,873	49,936	135,809

		Notes		2022f		2021 F
Fixed assets
Property, plant and	equipment			2,694		2,476
Current assets
Trade and other receivables			77,245		19,638
Cash at bank and	in hand		123,302		152,639
			200,547		172,277
Current liabilities
Other payables		9	81,862		33,944
Deferred income		10	500		5,000
			82,362		38,944
Net current assets				118,185		133,333
Total assets less	current liabilities			120,879		135,809
Funds
Restricted funds				17,787		49,936
Unrestricted funds				103,092		85,873
				120,879		135,809

2	Other trading activities	Other trading activities
				2022	2021
				E	E
	Fundraising events			128	1,088
	Transport fees			31,330	10,367
	Group income			19,165
	Other trading activities			50,623	11,455
3	Investments
				2022	2021
				E	f
	Deposit account interest			112	319
4	Net movement in funds			2022	2021
				E	f
	Net movement in funds	is stated	aRer charging/(crediting)
	Independent examiner's	fee		2,460	2,400
	Depreciation of owned	property,	plant and equipment	1,982	1,258

Employees
			2022	2021
			Number	Number
Direct charitable		work
Administration
Session staff
Total			13	10
Employment	costs		2022	2021
			E	E
Wages and salaries			142,920	116,863
Social security	costs		4,111	3,192
Other pension	costs		6,683	5,453

7	Tangible fixed assets
			Computer	Wheelchaire	Total
			Equipmentf
	Cost
	At 1 April 2021		8,630	8,728	17,358
	Additions		2,201		2,201
	At 31 March 2022		10,831	8,728	19,559
	Depreciation and impairment
	At 1 April 2021		6,155	8,728	14,883
	Depreciation charged	in the year	1,982		1,982
	At 31 March 2022		8,137	8,728	16,865
	Canying amount
	At 31 March 2022		2,694		2,694
	At 31 March 2021		2,476		2,476
8	Trade and other receivables
	Amounts falling due	within one year.		2022f	2021
	Trade receivables			69,610	1,736
	Other receivables				11,257
	Prepayments and accrued income			7,635	6,645
				77,245	19,638

		2022f	2021f
Trade payables		24,126	4,788
Somal secunty and other taxes		2,028	1,504
Other payables		6,965	21,420
Accruals and deferred	income	48,743	6,232
		81,862	33,944

Deferred incom	e
		2022f	2021
CCG funding		42,523
Shipston Town	Council	500
WPH Charitable	Trust		5,000
		43,023	5,000

			Movement	in funds		Movement	in funds
		Balance at	Income	Resources	Balance at	Income	ResouI'oes	Balance at
	1	April 2020f	resources	expendedf	1 April 2021f	resources	expendedf	31 March 202jl
Volunteer
seNIces		32,871	66,118	(49,053)	49,936	60,324	(92,473)	17,787

		Movement	in funds		Movement	in funds
	Balance at Net movement		Transfers	Balance at Net movement		Transfem		Balance at
	1April 2020 F	In funds F	f	1 April 2021	In funds E		F	31 March 202jl
Voluntary
action	35,904	13,831	(8,782)	40,953	17,219	(7,686)		50,486
Sinking fund	36,138		8,782	44,920		7	686	52,606
	72,042	13,831		85,873	17,219			103,092

			2022		2021
			f		f
INCOME AND	ENDOWMENTS
Donations and legacies
Councillors' grants		11,750		1,000
Shipston town	council			500
Wheelchair donation		1,199		585
JRS receipts		1,276		18,955
Other donations		109,293		132,322
			123,518		153,362
Other trading	activities
Fundraising events		128		1,088
Transportfees		31,330		10,367
Group Income		19,165
			50,623		11,455
Investment income
Deposit account interest			112		319
Charitable activities
Warwickshire County Council		23,873		23,873
Stratford District Council		9,500		9,500
Stratford upon	Avon Town Trust	22,085		32,084
			55,458		65,457
Total Incoming	resources		229,711		230,593
RESOURCES	EXPENDED
Charitable activities
Staff salaries		142,920		116,863
Social security		4,111		3,192
Pensions		6,683		5,453
Service charge		7,604		4,125
Rent, rates and	water	20,352		17,706
Insurance		2,855		2,510
Telephone		5,263		4,784
Postage and stationery		3,066		1,363
Publicity and photos		1,747		1,260

		2022		2021
		8		8
Sundries	2,635		599
Volunteer expenses	512		37
Travel and subsistence	65		134
Transport expenses	6,101		8,288
Computer support maintenance	9,735		10,975
Subscriptions & memberships	672		651
Repairs and renewals	1,089		343
Accountancy	2,808		2,760
Community projects expenses	8,809		2,963
Consultancy fees 8 bid writing	7,250		4,994
Recruitment expenses	864
Office relocation costs	1,872		3,180
Wheelchair maintenance	42		1,584
Cleaning	19		427
Equipment depreciation	1,982		1,258
		239,056		195,449
Support costs
Finance
Bank charges and interest		518		303
Governance costs
Legal fees	5,067		3,945
		5,067		3,945
Total resources expended		244,641		199,697
Net income		(14,930)		30,896