## 

## 

||Page|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Report ofthe Trustees|3-7|
|Report ofthe Independent<br>Auditors|3-10|
|Consolidated<br>Statement ofFinancial Activities||
|Consolidated<br>Balance Sheet|12|
|Consolidated<br>Cashflow Statement|13|
|Notes tothe Consolidated<br>Finandal Statements|14-30|





## 

|TRUSTEES|||||
|---|---|---|---|---|
||JJ Fraser||(resigned|09.05.22)|
||B M Garcia||||
||AJ Horton||||
||D Martin —Clark||||
||L Minchella||||
||SMohamed||||
||S SKhan||(appointed|14.10.21)|
||J Kyne||(appointed|14.10,21)|
||G U Obaroghedo||(appointed|141021)|
||D M Sayers||(appointed|14.10.21)|
||A VThomas||(appointed|14.10.21)|
|CHIEF EXECUTIVE|||||
||PThompson||||
|REGISTERED OFFICE AND|||||
|PRINOPAL ADDRESS|||||
||26 Parnpisford|Road|||
||Purley||||
||Surrey||||
||CRB2NA||||
|AUDITORS|||||
||Xeinadin Audit|i.imite d|||
||Statutory Auditors||||
||Becket House||||
||36Old Jewry||||
||London||||
||EC2R BDD||||
|BANK|||||
||National Westminster||Bank Pic||
|REGISTERED COMPANY NUMBER|||||
||03697678 (England and Wales)||||
|REGISTERED CHARITY NUMBER|||||
||1073880||||





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||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||4|61,976|1|61,977|38.295|
|Charitable<br>activities||7|1,340,355|441,847|1,782,202|1,513,418|
|Other trading activities||5|85,383|1,459|86,842|47,270|
|Investment<br>Income||6|83r357||83,357|61,360|
|Total|||1,571,071|443,307|2,014,378|1,660,343|
|EXPENDITURE ON|||||||
|Raising funds||9|44,571||44,571|40,829|
|Charitable<br>activities||10|~1389004|440,784|L829,788|~1556,682|
|Total|||1,433,575|440,784|1,874,359|1,597,510|
|NET INCOME/(EXPENMIURE)|||137,496|2,523|140,019|62,833|
|TRANSFER BETWEEN FUNDS|||||||
|Gains/{losses)<br>on investments||22|(22,930)||(22,930)|460,354|
|Transfers between<br>funds||22|25,530|(25,530)|||
|NET MOVEMENT<br>IN FUNDS|||140,096|(23,007)|117,089|523,187|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward||22|2,885,434|273,053|3,158,487|2,635,300|
|TOTAL FUND5 CARRIED FORWARD||22|3.025,530|~250046|3,275,576|3,158,4$7|



## 



|||Group||Charity|Charity|
|---|---|---|---|---|---|
|||31.03.22|31.03.21|31.03.22|31.03.21|
|||Total funds|Total funds|Total funds|Total<br>funds|
||Notes|6||||
|FIXEDASSETS||||||
|Tangible assets|15|789.347|791,239|789,347|791,239|
|Investments|16|402,119|425,048|402,219|425,148|
|Investment<br>property|17|1,305.000|1,305,000|1,305,000|1,305,000|
|||2,496,466|2,521,287|2,496,566|2,521,387|
|CURRENT ASSETS||||||
|Stock|18||2,965||2,965|
|Debtors|19|46,473|76,218|98,777|93,042|
|Cash at bank and in hand||973,271|665,952|915,873|642,361|
|||1,019,744|745,135|1,014,650|738,368|
|CREDITORS||||||
|Amounts<br>falling due within one year|20|(240,634)|(107,935)|(237,891)|(103,516)|
|NET CURRENT ASSETS||779,110|637,200|776,759|634,852|
|NETASSETS||3,275,576|3,158,487|3,273,325|3,156,239|
|FUNDS||||||
|General fund|22|2,295,950|2,155,854|2,293,699|2,153,606|
|Fair value reserve|22|729,580|729,580|729,580|729,580|
|Restricted funds|22|250,046|273,053|250,046|273,053|
|TOTAL FUNDS||3,275,576|3,158,487|3,273,325|3,156,239|






## 

## 

|||||31.03.22|31.03.21|
|---|---|---|---|---|---|
||||Notes|f|f|
|Cash flows from operating|actlvitlesr|||||
|Cash generated<br>from operations||||246,724|88,778|
|Net cash provided<br>by (used in) operating||||246,724|88,778|
|activities||||||
|Cash Rows from Investing|actlvtdes:|||||
|Investment<br>property rents|received|||64,340|42,204|
|Other investment<br>Income received||||18,950|18,950|
|Purchase oftangible amets||||(22,762)|(80,433)|
|Interest received||||67|206|
|Net cash provided<br>by (used|in) investing|||60,595|(19,073)|
|activities||||||
|Change<br>in cash and cash equivalents||Inthe||||
|reporting<br>period||||307,319|69,705|
|Cash and cash equivalents|atthe beginning|||||
|ofthe reporting<br>period||||665,952|594947|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting<br>period||||973,271|665,952|



## 

|||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|---|
|||||||f||
|Nat Income/(expenditure)|||forthe reporting||period (as per the statement|||
|offinancial activities)||||||117,089|523,187|
|adjustments<br>for:||||||||
|Depreciation<br>charges||||||17,054|19,989|
|Investment<br>(gsins)/losses||||||22,930|(460,354)|
|Investment<br>property||rents|received|||(64,340)|(42,204)|
|Other investment|Income received|||||(18,950)|(18.950)|
|Interest received||||||(67)|(206)|
|Decrease in stock||||||2,965||
|(Increase)/decrease|in debtors|||||29,745|249.939|
|Increase/(decrease)|in creditors|||||140,298|(182,623)|
|Net cash provided|by|(used in) operating||activities||246,724|88,778|





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|NOTES TD THE CONSOLIDATED<br>FINANCIAL STATEMENTS -continued|NOTES TD THE CONSOLIDATED<br>FINANCIAL STATEMENTS -continued||
|---|---|---|
|for the Year Ended 31March 2022|||
|2.10|Gifts In Kind||
||Items donated<br>for resale are included<br>in other trading<br>actwities when sold and no value<br>is placed on||
||the stock at the year end.||
|2.11|Fixed asset investments||
||Investments<br>are basic financial<br>instruments<br>and are initially<br>recognised<br>at their transaction<br>value and||
||subsequently<br>measured<br>at their fair value at their transaction|value as at the balance sheet date using|
||the dosing quota<br>market<br>price. The Statement<br>of Financial|Activities<br>Includes<br>the gains and<br>losses|
||arising on revaluation<br>and dlsposais throughout<br>the year. Realised gains and losses are calculated<br>as||
||the difference<br>between<br>sale proceeds<br>and opening<br>carrying<br>value (purchase<br>date if later). Unrealised||
||gains and losses are calculated<br>as the difference<br>between<br>the fair values at the year end and their||
||carrying value.||
|2.12|property refurbishment<br>costs||
||Mixed motive investment<br>represents<br>mixed use properties<br>which are being refurbished<br>for which the||
||investment<br>property<br>fair value cannot be determined<br>reliably,|but for which the company expects that|
||their<br>fair value<br>of the<br>Investment<br>property<br>will<br>be<br>reliably<br>determined<br>when<br>refurbishment<br>is||
||completed,<br>are measured<br>at cost less impairment,<br>until the fair value becomes reliably determinable||
||or refurbishment<br>Is completed —whichever<br>is the earlier.||
|2.13|Flnendal<br>Instruments||
||All loans, investments<br>and short term deposits<br>held<br>by the|charity<br>are classified<br>as basic financial|
||Instruments.<br>These<br>financial<br>Instruments<br>are<br>Initially<br>recorded<br>at the transaction<br>price<br>and<br>are||
||subsequently<br>measured<br>at their settlement<br>value.||
||Cash at bank and in hand includes cash and short term highly|liquid investments<br>with a short maturity|
||ofthree months or less from the date ofacquisition<br>or opening|ofthe deposit or similar.|
||Debtom are recognised at the settlement<br>amount<br>due. Prepayments<br>are valued at the invoice amount||
||prepaid.||
||Creditors are recognised<br>where the charity<br>has a present<br>obligation<br>resulting<br>from a past event that||
||wig probably<br>result in the transfer offunds to a third party and|the amount<br>due to settle the obligation|
||can be measured<br>orestimated<br>reliably. Creditors are normally|recognised at their settlement<br>amount.|
|2.14|pension costs||
||The charity operates a defined contribution<br>pension<br>scheme.|Pension costs charged to the Statement|
||of Financial<br>Activities<br>represent<br>the contributions<br>payable|by the<br>charity<br>during<br>the year. These|
||contributions<br>are Invested separately<br>from the charity's<br>assets.||
|2.15|Fund accounting||
||General<br>funds are unrestricted<br>funds<br>which are available for|use at the discretion<br>ofthe trustees<br>in|
||furtherance<br>of the general<br>objectives of the charity<br>and which<br>have not been designated<br>for other||
||purposes.||
||Designated<br>funds comprise unrestricted<br>funds that have been|set aside<br>by the trustees for particular|
||purposes. The aim and use of each designated<br>fund<br>is set out in the notes to the flnandal<br>statements.||
||Restricted<br>funds are funds which are to be used<br>ln accordance<br>with speciffc restrictions<br>imposed<br>by||
||donors<br>which<br>have<br>been<br>raised<br>by the<br>charity<br>for particular<br>purposes.<br>The cost of raising<br>and||
||administering<br>such funds<br>are charges<br>against the specified<br>fund. The aim<br>and use of each restricted||
||fund Isset out in the notes tothe financial statement.||
||Further<br>explanation<br>ofthe nature<br>and purpose<br>of each fund|is included<br>in the notes to the financial|
||statements.||
||16||





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## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||E|||E|
|Donations|57,692||57,693|33,285|
|Legacies|4,284||4,284|5,010|
||61,976|1|61,977|38,295|



## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||E|E|E|E|
|Shop Income|-trading subsidiary||46,225||46,225|15,656|
|Fundraislng||||||2,376|
|Shops||||||5,711|
|Catering sales|||5,937||5,937||
|Training &other professional||fees|21,752||21,752|8,513|
|Miscellaneous|Income||11,469|1,459|12,928|15,014|
||||85,383|1,459|86,842|47,270|





## 

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## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|Bank interest<br>Investment<br>income<br>Rental income|||f<br>67<br>18,950<br>64340||f<br>67<br>18,950<br>64(340|f<br>206<br>18,950<br>42,204|
||||83,357||83,357|61,360|
|ncome from other investment|income|in|2021was ag from unrestricted<br>funds.||||
|INCOME FROM CHARITABLE|ACTIVITIES||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|Chaditable<br>income<br>Rental income from non-investment|||f<br>1,315,116<br>23,002|f<br>441,847|f<br>1,756,963<br>23,002|f<br>1,485,668<br>27,750|
|propeny|||||||
|Government<br>grants|||2,237||2,237||
|Total income from chaditable|activities||1,340,355|441,847|1,782,202|1,513,418|



## 



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## 

## 

|RAISING FUN|D|S||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdcted||Total|Total|
||||||funds|funds||funds|funds|
||||||2022|2022||2022|2021|
||||||f|||E|E|
|Trading activities - subsidiary|||||38,829|||38,829|37,232|
|Fundra ising|expenses||||1,643|||1,643|389|
|Catering Costs|||||2,956|||2,956|814|
|Publicity|||||913|||913|2,394|
|Bad debts|||||230|||230||
||||||44,571|||44,571|40,829|
|ll expenditure||on raising funds||in 2021was unrestricted.||||||
|CHARITABLE|ACTIVITIES CDSTS|||||||||
||||||Unrestricted|Restricted||Total|Total|
||||||funds|funds||funds|funds|
||||||2022|2022||2022|2021|
||||||f|F.||f|f|
|Premises expenses|||||40,672||750|41,422|30,514|
|Insurance|||||14,931||240|15,171|21,288|
|Light and heat|||||17,765|||17,765|15,154|
|ISeaning|||||30,680|||30,680|23,018|
|Repairs and|renewals||||30,283|||30,283|51,096|
|Training|||||19,228|||19,228|14,217|
|Printing,<br>postage and stationery|||||20,082||75|20,157|13,878|
|Books and software|||||17,167|||17,167|10,582|
|Telephone<br>and||fax|||24,188||125|24,313|18,818|
|Transport|||||7,419|||7,419|2,075|
|Labour costs|||||(4,318)|||(4,318)|21,525|
|ITsupport costs|||||31,069|||31,669|27,599|
|Legal and professional|||||19,851|8,956||28,807|9,280|
|Bank charges|||||482|||482|441|
|Special projects|||||||||10|
|Refreshments|||||(28)|||(28)|443|
|Miscellaneous|||||3,912|||3,912|4,205|
||||||273,383|10,746||284,129|264,143|
|Staff costs|||||1,094,595|427,510||1,522,105|1,264,317|
|Governance|costs —See note 11||||6,500|||6,500|8,232|
|Depreciation|||||14,526|2,528||17,054|19,989|
|Total expenditure|||For charitable||1,389,004|440,7$4||1,829,788|1,556,681|
|activities||||||||||



## 



|11.|GOVERNANCE|GOVERNANCE|COSTS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||Restricted||Total||Total|
||||||||funds|||funds||funds||funds|
|||||||||2022||2022||2022||2021|
|||||||||E|||||E|E|
||Audit fees|||||||2,800|||||2,800|4,700|
||Auditors fees||for non-audit||work||||940||||940|940|
||AGM costs|||||||1,260|||||1,260|1,077|
||Annual<br>report||costs|||||1,500|||||1,500|1,515|
||||||||||||||6,500|8,232|
|12.|SUPPORT COSTS||||||||||||||
||||||||Unrestricted|||Restricted||Total||Total|
||||||||funds|||funds||funds||funds|
|||||||||2022||2022||2022||2021|
|||||||||6|||E||E|E|
||Charitable|activities||||||1,389,004||440,784||1,829,788||1~556681|
|13.|STAFF COSTS||||||||||||||
||||||||||||||2022|2021|
||||||||||||||E|E|
||Wages and salaries|||||||||||1,239,573||1,044,775|
||Social security||costs|||||||||110,384||93,688|
||Pension costs|||||||||||154,862||131,128|
||Ufe Insurance||costs||||||||||7,882|14,005|
||Recruitment|costs||||||||||13,445||9,282|
||Trading Subsidiary staff costs|||||||||||20,940||2,117|
|||||||||||||1,547,086||1,294,995|
||The average|monthly||number|ofemployees||analysed|by|function|during|the year|was as|follows:||
||||||||||||||2022|2021|
||Pro)acts||||||||||||50|33|
||Management||and administration|||ofthe charity|||||||7|5|
||||||||||||||57|38|





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|Depreciation —owned assets|
|---|
|Operating<br>lease costs|



|2022|2021|
|---|---|
|f|f|
|24,654|19,989|
|28,000|34,443|



## 

## 

|||||||
|---|---|---|---|---|---|
|GROUP||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property<br>f|property<br>f|fittings<br>f|equipment<br>f|Totals<br>f|
|COST||||||
|At 1April 2021|999,709|80,433|116,282||1,196,424|
|Additions||||22,762|22,762|
|At31March 2022|999,709|80,433|116,282|22,762|1,219,186|
|DEPRECIATION||||||
|At1April 2021|288,903||116,282||405,185|
|Charge for year|19,994|||4,660|24,654|
|At31March 2022|308,897||116,282|4,660|429,839|
|NET BOOKVAlUE||||||
|At 31March 2022|690,812|80.433||18,102|789,347|
|At31March 2021|7102KI6|80,433|||791,239|
|CHARITY||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property<br>f|property<br>f|fittings<br>f|equipment<br>E|Totals<br>f|
|COST||||||
|At 1April 2021|999,709|80,433|81,097||1,161,239|
|Additions||||22,762|22,762|
|At31March 2022|999,709|80,433|81,097|22,762|1,184,001|
|DEPRECIATION||||||
|At1April 2021|288,903||81,097||370,000|
|Charge for year|19,994||||24,654|
|At31March 2022|328,886||81,097||429,839|
|NET BOOK VALUE||||||
|At31March 2022|690,812|80,433||18,102|789,347|
|At31March 2021|710,806|80,433|||791,239|





## 

## 

|FIXEDASSETINVESTMENT|S<br>GROUP BCHARITY||||
|---|---|---|---|---|
|||Listed|Unlisted||
|||investments|investments|Totals|
|||E|E||
|MARKET VALUE|||||
|At 1April 2021<br>Revaluations||425,048<br>(22,929)||425,148<br>$22,929)|
|At 31March 2022||402,119||402,219|
|NET BOOK VAWE|||||
|At 31Mamh 2022||402,119|100|402,219|
|At31March 2021||425,048|100|425.148|
|There were no investment|assets outside the UK.||||



|6431,870)and a|6431,870)and a|market value of6402,119(2021:|market value of6402,119(2021:|6425,048|<br>).||, (|
|---|---|---|---|---|---|---|---|
|Cost or valuation||at31March 2022 isrepresented||by:||||
||||||Usted|Unlisted||
||||||Investments|investments|Totals|
|Valuation<br>Valuation<br>Cost|In 2021<br>in 2022||||E<br>(6,822)<br>(22,929)<br>431,870|E<br>100|E<br>(6,822)<br>(22,929)<br>431,970|
||||||402,119|100|402,219|
|The assets|and liabilities ofthe subsidiary||were:|||||
||||||2022||2021|
|Current assets<br>Current<br>liabilities|||||E<br>57,855<br>(55,506)||E<br>23,787<br>(21,438)|
|Aggmgate|capital|and reserves|||2,349||~2349|





## 

## 

## 

|FAIR VALUE||
|---|---|
|At 1April 2021||
|and 31March 2022|1,305,000|
|NET BOOK VALUE||
|At31March 2022|1,305,00D|
|At31March 2021|1,305,000|



## 

|STOCK||||||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
||||31.03.22||31.03.21|31.03.22|31.03.21|
||||E||E|E|E|
|Stocks|||||2,965||2,965|
|DEBTORS:|DUE WITHIN ONE YEAR|||||||
|||||Group||Charity||
||||31.03.22||31.03.21|31.03.22|31.03.21|
||||6||E|E|E|
|Trade debtors|||24,067||40.450|24,067|40,450|
|Prepayments||and accrued income|21,219||34,478|21,219|34,478|
|Amounts|owed by group undertakings|||||52,396|17,019|
|Other debtors|||1,187||1,290|1,095|1,095|
||||46,473||76,218|98,777|93,042|



## 



## 

## 

## 

|CREDITORS: DUE W|ITHIN ONE YEAR||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
|||31.03.22||31.03.21|31.03.22|31.03.21|
|||f||f|f|f|
|Trade creditors||9,169|||8,835||
|Taxation and social|security|30,108||21,543|30,471|21,543|
|Other creditors||6,240||6,240|6,240|6,240|
|Pension creditor||15,721||3,217|15,721|3,217|
|Accrued expenses||39,478||62,092|36,706|57,673|
|Deferred grants and|contracts|139,918||14,843|139,918|14,843|
|||~240 634||107,935|237,891|103,516|
|DEFERRED INCOME|||||||
||||||2022|2021|
||||||f|E|
|At 1April 2021|||||14,843|194,816|
|Amounts<br>released|to income||||(14,843)|(194,816)|
|Amounts<br>deferred|in the year||||139,918|14,843|
|At 31March 2022|||||139,918|14,843|



|GROUP||||||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||f|f|f.|
|Fixed assets||725,928|63,419|789,347|791,239|
|Investments||1,707,119||1,707,119|1,730,048|
|Current|assets|833,689|186,055|1&019&744|745,135|
|Current|Babilities|(241,206)|572|(240,634)|~107935)|
|||3~025530|250,046|3,275,576|3,158,487|
|||2022|2022|2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fundsf|funds<br>f|fundsf|funds<br>f|
|F)xed assets||725,928|63,419|789,347|791,239|
|Investments||1,707,219||1,707,219|1,730,148|
|Current|assets|828,595|186,055|1,014,650|738,368|
|Current|liabilities|(238.463)|572|~237,891)|(103,516)|
|||3 023,279|250,046|3,273,325|3,156,239|





## 

## 

|CHAIIITY||||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>funds||||E|E|E|E|
|Generalfund<br>Fair Value Reserve||||2,153,606<br>729,580|114,563|25,530|2,293,699<br>729.580|
|Restricted funds||||2,883,186|114,563|25,530|3,023,279|
|Orchard<br>House Capital Grant<br>Fairfield House Extension Capital <br>LVP554 Grant<br>Universal<br>Credit Project<br>SWL Suicide Prevention<br>RIN AM<br>SLaM<br>Next Steps Accommodation<br>fund|||Grant|68,000<br>165,852<br>208<br>10,063<br>6,328<br>(2,548)<br>(380)<br>25,530|(2,000)<br>(2,528)<br>380<br>2,586<br>1,537<br>2,548|(380)<br>380<br>~25530)|66,000<br>163,324<br>208<br>12,649<br>7,865|
|||||273,053|2,523|~25S30|250,046|
|TOTAL FUNDS||||~3156,239|~117086||~3,273325|
|Net movement<br>in funds,|included||Inthe above are as follows:|||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||E|E|
|General fund||||1,917,349|(1,779,856)|(22,930)|114,563|
|Restricted funds||||||||
|Orchard<br>House Capital Grant<br>Falrfleld House Extension<br>Capital <br>LVP 55+Grant<br>Universal<br>Credit Project<br>SWLSuicide Prevention<br>RiN AM|||Grant|4,860<br>28,544<br>4,795<br>20,000|(2,0DD)<br>(2,528)<br>(4,480)<br>(25,958)<br>(3,258)<br>~17452)||(2,000)<br>(2,528)<br>380<br>2,586<br>1,537<br>2,548|
||||||||2,523|
|TOTALFUNDS||||~1,975548|~1,835,532)|(22,930)|117,086|





## 

## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||E|E|E|E|
|UnrestrNted<br>funda|||||||||
|General|fund||||2,096,044|499,295|(441,733)|2,153,606|
|Fair Value Reserve|||||269,226||460,354|729,580|
|Property|Refurbishment||fund||18,621||(18,621)||
||||||2,383,891|499,295||22I&3,186|
|Restricted funds|||||||||
|Orchard|House Capital Grant||||70,000|(2,000)||68,000|
|Fairfleld|House Extension||Capital Grant||170,459|(4,607)||165,852|
|LVP55+|Grant|||||(380)||(380)|
|Universal|Credit Project||||9,355|708||10.063|
|SWLSuicide Prevention|||||(238)|6,566||6,328|
|RiN AM|||||(774)|(1,774)||(2,548)|
|SlaM<br>Next Steps Accommodation||||fund|358|(150)<br>~25530||208<br>~25 530|
||||||249,160|23,893||273,053|
|TOTALFUNDS|||||2,633,051|523,288||3,156,239|
|Comparative<br>net movement||||In funds, included|In the above are|as follows:|||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E|6|6|6|
|Unrestrkted<br>funds|||||||||
|General|fund||||2,590,308|(1,551,367)|460,354|499,295|
|Restricted funds|||||||||
|Orchard|House Capital Grant|||||(2,000)||(2,0DO)|
|Fairfleld|House Extension||Capital Grant|||(4,6071||(4,607)|
|LVP 55+|Grant|||||(380)||(380)|
|Universal|Credit Project||||708|||708|
|SWLSuidde Prevention|||||6,566|||6,566|
|RIN AM||||||(1,774)||(1,774)|
|StaM||||||(150)||(150)|
|Next Steps Acmmmodad||on||fund|25,530|||25,530|
||||||32,804|(8,911)||23W3|
|TOTALFUNDS|||||1.623,112|(1,560,278)|460,354|523,188|





## 

## 

|GROUP|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers|||
||||||||movement|between||At|
|||||||At 1.4.21|in funds|funds||31.3.22|
|||||||f|E|f|||
|Unrestricted<br>funds|||||||||||
|General|fund|||||2,155,854|114,566|25,530||2,295tl50|
|Fair Value Reserve||||||729,580||||I<br>729 580|
|||||||2,885,434|114,566|25,530||3,025,530|
|Restricted funds|||||||||||
|Orchard|House|Capital Grant||||68,000|(2,000)|||66,000|
|Fairflaid|House|Extension|Capital||Grant|165,852|(2,528)|||163,324|
|LVP55+|Grant|||||208|380|(380)||208|
|Universal|Credit|Project||||10,063|2.586|||12,649|
|SWLSuicide Prevention||||||6,328|1,537|||7,865|
|RiN AM||||||(2,548)|2,548||||
|SLaM||||||(380)|||380||
|Next Steps Accommodation||||fund||25,530||(25,530)|||
|||||||273,053|2523|~25|530)|250,046|
|TOTAL FUNDS||||||3,158,487|117,089|||3,275,576|
|Net movement||In funds,|included||in the above are as follows:||||||
|||||||incoming|Resources|Gains|and|Movement|
|||||||resources|expended<br>f|losses<br>f||in funds<br>f|
|Unrestricted<br>itunds|||||||||||
|General|fund|||||1,956,179|(1,818,683)|(22,930)||114,566|
|Restdcted funds|||||||||||
|Orchard|House Capital Grant||||||(2,000)|||(2,000)|
|Falrfield|House Extension||Capital||Grant||(2,528)|||(2,528)|
|LVP 55a|Grant|||||4,860|(4,480)|||380|
|Universal|Credit|Project||||28,544|(25,958)|||2,586|
|SWL Suicide Prevention||||||4,795|(3,258)|||1.537|
|RIN AM||||||20,000|(17,452)|||2,548|
|||||||58,199|~55676)|||2,523|
|TOTAL FUNDS||||||2,014,378|(1,874,359)|(22,930)||117,089|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||E|E|E|f|
|Unrestricted<br>funds|||||||
|General fund|||2,098,293|499,295|(441,733)|2,155,854|
|Fair Value Reserve<br>Property Refurbishment|fund||269,226<br>18,621||460,354<br>~18,621)|729,580|
||||2,386,140|499.295||2,885A34|
|Restricted funds|||||||
|Orchard House Capital Grant|||70.000|(2,000)||68,000|
|FairReld House Extension|Capital Grant||170.459|(4,607)||165,852|
|LVP55t Grant||||(380)||(380)|
|Universal<br>Credit Project|||9,355|708||10,063|
|SWL Suicide Prevention|||(238)|6,566||6,328|
|RiN AM|||(774)|(1,774)||(2,548)|
|SLaM<br>Next Steps Accommodation||fund|358|(15D)<br>~25 530||208<br>~25 530|
||||249.160|~23 893||273,053|
|TOTALFUNDS|||2,635,300|~523 188||3,158,487|
|Comparative<br>net movement||in funds, induded|in the above are|as follows:|||
||||Incoming|Resources|Gains and|Movement|
||||resources<br>f|expended<br>E|losses<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||
|General fund|||1,627,539|(1,588,599)|460,354|499,294|
|Restricted funds|||||||
|Orchard House Capital Grant||||(2.000)||(2,000)|
|Fairfield House Extension|Capital Grant|||(4,607)||(4,607)|
|LVP 55+Grant||||(380)||(380)|
|Universal<br>Credit Project|||708|||708|
|SWL Suicide Prevention|||6,566|||6,566|
|RiN AM||||(1,774)||(1,774)|
|SLaM||||(150)||(150)|
|Next Steps Accommodation||fund|25,530|||25,530|
||||~32 804|~8,911)|||
|TOTALFUNDS|||1,660,343|(1,597,510)|460,354|523,187|





## 

## 

## 



## 

## 

## 

## 

## 

|2022|2021|
|---|---|
|E|f|
|158,816|131,128|



## 

## 

|Minimum|lease payment|under non-cancellable|operating|leases fall due as Follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|E|
|Within one year||||28,000|13,625|
|Between|one and five years||||18,337|
|In more|than five years||||750|
||||||32,712|
|Minimum|lease receipts|under non-cancellable|operating|leases fall due as follows:||
|||||2022|2021|
|||||6|6|
|Within one year||||39,750|38,166|
|Between|one and five years|||159,000|161,916|
|In more than five years|||||40,000|
|||||198,750|240,082|



## 

## 

## 

##