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2022-03-31-accounts

						Pages
Trustees' annual report (incorporating			the	director's	report)	1 to 10
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)						12
Statement offinancial	position					13
Notes to the financial	statements					14to 24

						2022		2021
					Unrestricted	Restricted
				Note	funds	funds	Totalfundsf	Total funds
Income and endowments
Donations and legacies				5	1,449		1,449	2,111
Charitable activities				6	188,739	109,425	298,164	372,235
Investment income				7	411		411	678
Total income					190,599	109,425	300,024	375,024
Expenditure
Expenditure on raising funds:
Costs of raising donations			and
legacies				8	216		216	216
Expenditure on charitable		activities		9,10	153,599	149,378	302,977	232,054
Total expenditure					153,815	149,378	303,193	232,270
Net (expenditure)/income					36,784	(39,953)	(3,169)	142,754
Transfers between	funds				1,955	(1,955)
Net movement in	funds				38,739	(41,908)	(3,169)	142,754
Reconciliation of	funds
Total funds brought	forward				213,231	61,884	275,115	132,361
Total funds carried forward					251,970	19,976	271,946	275,115

31 March 2022
			Note		2022		2021
Fixed assets
Tangible fixed assets				16		6,032		5,957
Current assets
Debtors				17	169,356		35,374
Investments				18	85,000		85,000
Cash at bank and	in	hand			143,896		157,201
					398,252		277,575
Creditors: amounts		falling		19
due within one year					132,338		8,417
						265,914		269,158
Net assets						271,946		275,115
Funds ofthe charity
Restricted funds						19,976		61,884
Unrestricted funds						251,970		213,231
Total charity funds				21		271,946		275,115

Donation	s	and legacies
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2022
				f.		R
Donations
General donations			1,449			1,449
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2021
						F
Donations
General donations			1,611	500		2,111
Charitable		activities
			Unrestricted	Restricted	TotaIFunds
			Funds	Funds		2022
			E			E
Unrestricted			4,000			4,000
National	Commissioning		165,602		165,602
Transition		Activities		24,725		24,725
Breaking		Down Barriers		75,000		75,000
Pears				9,700		9,700
Other income			19,137			19,137
			188,739	109,425	298,164
			Unrestricted	Restricted	Total Funds
			Funds	Funds		2021
						F
Unrestricted			35,200			35,200
National	Commissioning		165,602		165,602
Transition		Activities		40,070		40,070
Breaking		Down Barriers		113,494	113,494
Pears				11,750		11,750
Other income			6,119			6,119
			206,921	165,314	372,235

Investment	income
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2022	Funds		2021
		E					F
Investment	income	411		411	678		678

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
Administration			costs			216	216	216	216
Expenditure		on charitable			activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
National	Commissioning						118,708		118,708
Fixed assets							2,678		2,678
Transition	Activities							33,047	33,047
Breaking	Down		Barriers					106,631	106,631
Financial	Assistance			Grant	Fund		869		869
General	fund
Pears								9,700	9,700
Support costs							31,344		31,344
							153,599	149,378	302,977
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
National	Commissioning						68,042	30,633	98,675
Fixed assets							1,278		1,278
Transition	Activities							26,820	26,820
Breaking	Down		Barriers					70,380	70,380
Financial	Assistance			Grant	Fund		4,668		4,668
General	fund						795		795
Pears								6,747	6,747
Support costs							22,691		22,691
							97,474	134,580	232,054

							Activities
							undertaken		Total funds	Total fund
							directly	Support costs	2022	2021
							E
	National Commissioning						118,708		118,708	98,675
	Fixed assets						2,678		2,678	1,278
	Transition Activities						33,047		33,047	26,820
	Breaking Down Barriers						106,631		106,631	70,380
	Financial Assistance	Grant		Fund			869		869	4,668
	Support costs							31,344	31,344	22,691
	General fund									795
	Pears						9,700		9,700	6,747
							271,633	31,344	302,977	232,054
11.	Analysis ofsupport	costs
								Support costs	Total 2022	Total 2021
										F
	Staff costs							22,376	22,376	13,499
	Governance costs							325	325	284
	Sundry Expenses							183	183	197
	Telephone and Fax							991	991	748
	Insurance							734	734	718
	Accountancy fees							1,110	1,110	1,050
	Contractors fees							5,600	5,600	6,021
	Hotels, traveling and	subsistence			costs					159
	Printing, postage, stationery			and	advertising			25	25	15
								31,344	31,344	22,691
12.	Net (expenditure)/income
	Net (expenditure)/income		is	stated after		charging/(crediting):
									2022	2021
										P
	Depreciation oftangible		fixed assets						2,105	1,278
	Loss on disposal of	tangible		fixed	assets				573
13.	Independent examination			fees
									2022	2021
	Fees payable to the	independent			examiner		for:
	Independent examination		ofthe financial			statements			2,220	2,100

otal staff costs	and em	ployee bene	fits for the reporting pe	riod are analysed as follows:
				2022	2021
Wages and salaries				182,501	154,371
Social security	costs			12,438	10,029
Employer contributions		to pension	plans	8,074	6,583
Other employee	benefits			1,135	1,179
				204,148	172,162

Tangible fixed assets
	Computer
	Equipment
Cost
At 1 April 2021	11,056
Additions	3,503
Disposals	(1,547)
At 31 March 2022	13,012
Depreciation
At 1 April 2021	5,099
Charge for the year	2,105
Disposals	(224)
At 31 March 2022	6,980
Carrying amount
At 31 March 2022	6,032
At 31 March 2021	5,957

Yea	r ended 31	March	2022
17.	Debtors
				2022	2021
					f
	Prepayments	and accrued income		169,356	35,374
18.	Investments
				2022	2021
	Deposits			85,000	85,000
19.	Creditors: amounts		falling due within one year
				2022	2021
					F
	Accruals and	deferred	income	6,030	4,018
	Social security	and other taxes		126,308	4,399
				132,338	8,417

Unrestricted fun	ds
		At				At 31 March
		1 April 2021	Income	Expenditure	Transfers	2022
			F	E	P
General Funds		188,210	190,599	(150,268)	(40,798)	187,743
Financial Assistance	Grant Fund	10,446		(869)	10,000	19,577
Adult Fmpcaverment	Grant Fund	8,618			10,000	18,618
Fixed Assets		5,957		(2,678)	2,753	6,032
Research Fund					20,000	20,000
		213,231	190,599	(153,815)	1,955	251,970
		At				At 31 March
		1 April 2020	Income	Expenditure	Transfers	2021
					F
General Funds		82,976	209,210	(91,744)	(12,232)	188,210
Financial Assislance	Grant Fund	5,114		(4,668)	10,000	10,446
Adult Empoiiiierment	Giant Fund	8,618				8,618
Fixed Assels				(1,278)	7,235	5,957
Research Fund
		96,708	209,210	(97,690)	5,003	213,231

Restricte	d funds
			At				At 31 March
			1 April 2021	Income	Expenditure f	Transfers	2022 F
Transition	Activities
Children	in Need		14,291	24,725	(33,047)		5,969
S Ivia Adams Trust
Breaking	down Barriers		44,539	75,000	(106,631)	(1,955)	10,953
Pears				9,700	(9,700)
Smaller restricted		unds	3,054				3,054
			61,884	109,425	(149,378)	(1,955)	19,976
			At				At 31 March
			1 April 2020	Income	Expenditure	Transfers	2021
			F	F	E
National	Commissioning		30,633		(30,633)
Transition	Activities
Children	in Need		1,041	40,070	(26,820)		14,291
S Ivia Adams Trust
Breaking	down Barriers		1,425	113,494	(70,380)		44,539
Pears				11,750	(6,747)	(5,003)
Smaller restricted		funds	2,554	500			3,054
			35,653	165,814	I134,5801	(5,003)	61,884

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		F
Tangible fixed assets		6,032		6,032
Current assets		370,871	27,381	398,252
Creditors less than	1 year	(124,933)	(7,405)	(132,338)
Net assets		251,970	19,976	271,946
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets		5,957		5,957
Current assets		215,691	61,884	277,575
Creditors less than	1 year	(8,417)		(8,417)
Net assets		213,231	61,884	275,115