2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	I to 2
Trustees' Report		3 to 11
Statement ofTrustees'	Responsibilities	12
Independent Auditors'	Report	13to 16
Statement ofFinancial	Activities	17
Balance Sheet		18
Statement ofCash Flows		19
Notes to the Financial	Statements	20 to 28

								Ol	m
								m
									ao				Ol
												oa
								Ot		aa			Vl
		5
						O	O
		.I					t ao	ac	ce						Ot
	'.	4
							CO
								O	g
				CC				ao						CO	Ot
'g	'SS SS 4	0 H w
tata	&	«a
g O	ca p	at	CJ												00
ct	oS	at	')	P	Cct
CO '4	O	rn
						l	al	Ol						m
								r	O
tia							t							lO
	.5
0	„ .gi
																			OO
																			P,
																			O,0
		sa
	tn	I0																	S,SS
																			E
																			4
																			'O
																	'O		aa
						8':g		5 5					dO	.ice K.S O			'8	O '8	g
											O
										E						C			OOO
						j~)		„-I			'\S	m g	7!		g	al
						8	~j	8	z	F						Sac

		Balan	ce Sheet as at	31March 202	2
					2022	2021
				Note
Current assets
Stocks				15	23,027	34,584
Debtors				16	374,044	134,384
Cash at bank	and ht hand				2,461,726	1 935233
Creditors: Amounts		falling due within	one year	17	2,858,797 ~232,912	2,104,201 ~86 658
Net assets					2625 885	2 617 543
Funds ofthe	charity;
Restricted income funds
Restricted funds					4,500	80,681
Unrestricted	income	funds
Unrestricted	funds				2,621,385	1,936,862
Total funds				19	2,625,885	2,017,543

					2022	2021
				Note
Cash flows from operating	activities
Net income					608,342	98,479
Adjustments to cash flows from non-cash Investment income			items	6	~39.943	~8,333
					597,401	90,366
Working capital adjustments
Decrease in stocks				15	11,557	3,113
Increase in debtors Increast7(decrease) in creditors				16 17	(239,660) 146.254	(45,887) ~285
Net cash flows fiom operating		activities			515,552	47,307
Cash flows from investing	activities
Interest receivable					10,941	8,113
Net increase in cash and cash equivalents					526,493	55,420
Cash and cash equivalents	at I	April			1,935,233	1,879,813
Cash and cash equivalents	at 31March				2,461,726	1,935,233

3	Income	from donations	and	legacies
						Unrestricted
						funds
							Total	Total
						General	2022	2021
Legacies						110,694	110,694	14,100
Donations		i'rom individuals				1,275,256	1,275,256	1,123,696
Gifi aid reclaimed						336,227	336,227	128,133
						1,722,177	1,722,177	1,265,929
4	laeome	from charitable	activities
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2022	2021
Sale ofleatlets					15,109		15,109	5,149
Provision oftraining					350,961		350,961	90,010
Grants					338,781	344,055	682,836	519,758
					704,851	344,055	1,048,906	614,917
5	Income	from other trading		activities
						Unrestricted
						funds
							Total	Total
						General	2022	2021
Fundraising						1,588,792	1,588,792	942,339

					Unrestricted
					funds
						Total	Total
					General	2022	2021
						f
interest receivable					10,941	10,941	8,113
7	Expeaditure	on	raising	fends
					Unrestricted
					funds
						Total	Total
					General	2022	2021
							f.
Costs ofgenerating			donations	and legacies	119,228	119,228
Costs oftrading		activities			9,101	9,101
Staff costs					199,262	199,262	183,647
					327,591	327,591	183,647

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
		Note
Governance	costs	9	18,515		18,515	33,704
Policy and	Education		2,996 332	429 236	3,416,368	2,515,468
			3,014,647	420,236	3,434,883	2,549,172

				Unrestricted
				funds
					Total	Total
				General	2022	2021f
Audit	ofthe financial		statements	5,014	5,014	3,900
Legal	fees			2,465	2,465	17,715
Bank	charges			1,063	1,063	688
Other	governance	costs		8,166	8,166	11,401
				16,708	16,708	33,704

The aggregate payr	oll costs were as follows;
		2022	2021
Staff costs during	the year were:
Wages and salaries		2,245,267	1,838,349
Social security costs		218,950	]05,588
Pension costs		128,339	66,973
		2,592,556	2,010,910

2022		2021
No		No
	78		62

2022	2021
5,014	3,900

14 Tangible flxed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2021 Disposals	7,968 ~7.968	7,968 ~7968
At 31March 2022
Depreciation
At 1 April 2021 Eliminated on disposals	7,968 ~7,968	7,968 )7,968)
At 31March 2022
Net book value
At 31March 2022
At 31March 2021
15 Stock
	2022	2021
Publications, leaflets, etc.	23,027	34,584
16 Debtors
	2022	2021
		f.
Trade debtors	191,509	51,086
Prepayments	120,353	83,298
Other debtors	62,182
	374,044	134,384

17 Creditors
		2022	2021
Trade creditors		17,488	6,597
Other taxation	and social security	57,549	49,417
Other creditors		17,405	14,582
Accruals		140 470	16,062
		232,912	86,658

19 Ponds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
Unrestricted	funds
General fund		968,626	4,026,761	(3,342,238)	(71,764)	1,581,385
Contingency		250,000			(150,000)	100,000
Close down	reserve	718,236			221,764	940,000
		1,936,862	4,026,761	(3,342,238)		2,621,385
Restricted funds
Hopeline		80,681	344,055	~420,236		4,500
Total funds		2,017,543	4,370,816	~3,762,474		2,625,885
						Balance at
		Balance atI	Incoming	Resources		31March
		A.pri 12020	resources	expended	Transfers	2021
				8
Unrestricted	funds
General fund		1,17],517	2,403,600	(2,198,255)	(408,236)	968,626
Contingency		50,000			200,000	250,000
Close down	reserve	510,000			208,236	718,236
		1,731,517	2,403,600	~2J98,255		1,936,862
Restricted funds
Hopeline Policy and	Education	80,685 106,862	367,334 60,364	(448,019) ~8654!		80,681
		187,547	427,698	~534,564		80,681
Total funds		1,919,064	2,831,298	~42, 732,079		2,017,543

		Unrestricted	funds
				Restricted
		General f	Designated	funds	Total funds
Current Current	assets liabilities	1,814297 ~232,912	1,040,000	4,500	2,858,797 ~232.932
Total net assets		1,581,385	1,040,000	4,500	2,625,885
		Unrestricted	funds
				Restricted
		General	Designated f	funds	Total funds
Current Current	assets liabilities	1,055284 ~I6 668	968,236	80,681	2,104,201 ~I6 6l8
Total net assets		968,626	968,236	80,681	2,017,543