2022-03-31-accounts

				Page
Legal and Administrative Information
Report ofthe Board ofTrustees	(Incorporating	the Directors'	Report)	2-16
Independent Examiner's Report				17
Statement of Financial Activities				18
Balance Sheet				19
Statement ofCash flows				20
Notes to the Financial Statements				21-30

Registered	Company	number	03565696(England	03565696(England	and
			Wales)
Registered	Charity number		1069802
OSCR Number			SC049296
Registered	office		Canopi
			7-14Great Dover Street
			Borough
			London
			England
			SE14YR
Trustees (During the year and at			Name			Action/Date
the date of	approval ofthese
financial statements)
			Ms L Cowen			Appointed	9June 2021
			Ms P Gale
			Mr J Griffiths			Resigned	1 December 2021
			Ms K Hitchcock			Appointed	9June 2021
			Dr N Hodson			Appointed	9June 2021
			DrT Lambert
			Ms A Millar			Appointed	9June 2021
			Ms A Milner			Resigned	15September 2021
			Mr SNaik			Appointed	9June 2021
			Ms M Newman
			Mr SSpencer
Secretary			Mr T Barclay
Executive Team			Ms G Shaw			Chief Executive
			Mr T Barclay			Chief Operating		Officer
Independent	examiner		Mark Cummins	FCCA FOIE
			T C Group
			The Courtyard
			Shoreham Road
			Upper Beeding
			Steyning
			West Sussex
			BN44 3TN
Bankers
CAF Bank			Metro Bank			Lloyds Bank
St Bride Street			72-76 High St			6-8 Market	Square
London			Bromley			Bromley
EC4A 47AD			BR1 1EG			BR1 1NA

				Unrestricted	Designated	Restricted	2022	2021
				funds	funds	funds	Total	Total
			Note	f		K	5	5
INCOME FROM:
Donations and grants			4	498,505		410,887	909,392	550,230
Charitable activities			5	85,130			85,130	71,060
Investments			6	21			21	38
Total income				583,656		410,887	994,543	621,328
EXPENDITURE ON:
Raising funds:
Fundraising				43,074			43,074	43,753
Charitable activities:
Training courses				1,924			1,924	16,432
Operation of NAPAC				237,729		412,439	650,168	557,178
Total expenditure				282,727		412,439	695,166	617,363
Net income for the year				300,929		~3,552)	299,322	3,965
1 f 0 1	f	0	13	~302,000)	362,000
Net movement in funds				61,071)	362,000	~3,552	299,377	3,965
RECONCILATION	OF
FUNDS
Total funds brought
forward			14	296,361		3,745	300,106	296,141
TOTALFUNDS
CARRIED FORWARD			14	235,290	362,000	2,193	599,483	300,106

			2022	2021
		Notes
Cash flows from operating activities:
Net income/(expenditure) for	the year		299,377	3,965
(Increase)/decrease in debtors		10	(219,045)	45,329
Decrease in creditors		12	(33,519)	(2,548)
investment income			(21)	(38)
Net cash provided by/(used operating activities	in)			46,792	46,708
Cashflows from investing activities
Interest income			21	38
Cash provided by/(used in) investing activities				21	38
Increase/(decrease) in cash				46,813	46,746
Cash and cash equivalents beginning ofthe year	at the			118,836	72,090
Cash and cash equivalents end ofthe year	at the			165,649	118,836
			1 April 2021	Cashf low	31 INarch 2022
			E
Cash at bank and in hand			118,836	46,813	165,649

		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	Funds	Total
				E			E
Legacies		363,677		363,677	7,247		7,247
Donations
Trusts		17,250		17,250
Partnerships Consultancy Adhoc Charity Checkout		4,000 2,525 24,593 16,634		4,000 2,525 24,593 16,634	15,000 4,200 10,389		15,000 4,200 10,389
Justgiving Paypal General Clothworkers Manchester City funds Ministry ofJustice Corporates		10,061 2,956 18,981 20,288 10,000	60,863	10,061 2,956 18,981 81,151 10,000	11,577 2,940 5,674 24,019 30,000 25,375		11,577 2,940 5,674 24,019 30,000 25,375
Fundraising Other	Manager	7,540		7,540	32,793		32,793
Grants
Home Office			350,024	350,024		381,016	381,016
		498,505	410,887	909,392	169,214	381,016	550,230

5.	CHARITABLE ACTIVITES
		2022	2021
		6	F
	Training courses	85,130	71,060
6.	INVESTMENT INCOME
		2022	2021
		F	E
	Bank interest receivable	21	38

		Wages	Wages	Other	2022	2021
		Costs		costs	Total	Total
			E	6	6	E
Cost ofraising funds:
Fundraising		42,457		617	43,074	43753
Total cost of raising funds		42,457		617	43,074	43,753
Charitable activity expenditure
Training courses				1,924	1,924	16,432
Operation of NAPAC		437,059		213,109	650,168	557,178
Total charitable expenditure		437,059		215,033	652,092	573,610
Total expenditure		479,516		215,650	695,166	617,363
					2022	2021
Included in the above is the following
governance costs:
Governance costs:
Current independent	examiner	remuneration	for examination		3,600	3,600
Current independent	examiner	remuneration	for other
services					15,895	18,894
Trustees' expenses					489	121
Total governance costs					19,984	22,615

STAFF CO	STS
			2022	2021
			F	F
Wages and salaries Employers national Pension costs		insurance	413,338 31,914 19,766 465,018	377,492 28,698 17,255 423,445
Other staff	costs		14,498	14,177
			479,516	437,622

The average time equivalent employees during the year is anal	ysed as follows:
	2022	2021
Employee headcount	Number	Number
	3	3
Management	15	14
Administration	18	17

			Total	Total
			2022	2021
				E
Trade debtors Prepayments Other debtors		and accrued income	14,450 451,353 1,166	40,875 205,884 1,165
			466,969	247,924
CASH	AT BANK AND IN HAND
			Total	Total
			2022	2021
			5	6
Cash Cash	at bank in hand		165,116 533	118,304 532
			165,649	118,836

CREDITORS: AMOU	NTS FALLING DUE WITHIN ON	E YEAR
		Total	Total
		2022	2021
		F	E
Trade creditors Accruals and deferred income Social security and other taxes Other creditors		14,560 7,120 8,283 3,172	5,248 50,809 7,024 3,573
		33,135	66,654

31March 2022	Unrestricted Funds F	Designated Funds	Restricted Fundsf	Total 2022f
Current assets Creditors: due within one year	268,425 (33,135)	362,000	2,193	632,618 (33,135)
	235,290	362,000	2,193	599,483
31 March 2021	Unrestricted Funds f	Designated Funds f	Restricted Funds f	Total 2021 f
Current assets Creditors: due within one year	363,015 (66,654)		3,745	374,760 (66,654)
	296,361		3,745	300,106

					31 Mar
			Unrestricted	Restricted	2021
			funds	funds	Total
			F	F	F
INCOME FROM:
Donations and grants			169,214	381,016	550,230
Charitable activities			71,060		71,060
Investments			38		38
Total income			240,312	381,016	621„328
EXPENDITURE ON:
Raising funds:
Fundraising			43,753		43,753
Charitable activities:
Training courses			16,432		18,432
Operation of NAPAC			172,733	384445	557,178
Total expenditure			232,918	384445	617,363
Net income for the	year/Net
movement in funds			7,394	(3,429)	3,965
RECONCILATION	OF FUNDS
Total funds brought		forward	288,967	7,174	296,141
TOTAL FUNDS CARRIED
FORWARD			296,361	3,745	300,106