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





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
|||||Note|funds|funds|Totalfundsf|Total funds|
|Income and endowments|||||||||
|Donations<br>and legacies||||5|1,449||1,449|2,111|
|Charitable<br>activities||||6|188,739|109,425|298,164|372,235|
|Investment<br>income||||7|411||411|678|
|Total income|||||190,599|109,425|300,024|375,024|
|Expenditure|||||||||
|Expenditure<br>on raising funds:|||||||||
|Costs of raising donations|||and||||||
|legacies||||8|216||216|216|
|Expenditure<br>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<br>between|funds||||1,955|(1,955)|||
|Net movement<br>in|funds||||38,739|(41,908)|(3,169)|142,754|
|Reconciliation<br>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|





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|31 March 2022|||||||||
|---|---|---|---|---|---|---|---|---|
||||Note||2022||2021||
|Fixed assets|||||||||
|Tangible<br>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<br>funds||||||251,970||213,231|
|Total charity funds||||21||271,946||275,115|





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|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||



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





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|||||||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|



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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken||Total funds|Total fund|
||||||||directly|Support costs|2022|2021|
||||||||E||||
||National<br>Commissioning||||||118,708||118,708|98,675|
||Fixed assets||||||2,678||2,678|1,278|
||Transition<br>Activities||||||33,047||33,047|26,820|
||Breaking<br>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<br>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<br>costs|||||||325|325|284|
||Sundry Expenses|||||||183|183|197|
||Telephone<br>and Fax|||||||991|991|748|
||Insurance|||||||734|734|718|
||Accountancy<br>fees|||||||1,110|1,110|1,050|
||Contractors fees|||||||5,600|5,600|6,021|
||Hotels, traveling<br>and|subsistence|||costs|||||159|
||Printing,<br>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<br>oftangible||fixed assets||||||2,105|1,278|
||Loss on disposal of|tangible||fixed|assets||||573||
|13.|Independent<br>examination|||fees|||||||
||||||||||2022|2021|
||Fees payable<br>to the|independent|||examiner||for:||||
||Independent<br>examination||ofthe financial|||statements|||2,220|2,100|



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



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|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<br>amount||
|At 31 March 2022|6,032|
|At 31 March 2021|5,957|





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|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|



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|Unrestricted<br>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|



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|Restricte|d funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At 31 March|
||||1 April 2021|Income|Expenditure<br>f|Transfers|2022<br>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|





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|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|