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## 

|||||Unrestricted|Restricted|Des Ignate d|Total|Tata<br>I|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
|||||2022|2022|2022|2022|2021|
||||Notes||8|F.|F.|F.|
|Income from:|||||||||
|Donations<br>and legacies||||16,280|214,908||231,188|208,608|
|Charaable<br>acbvrbes||||159,900|||159,900|108,760|
|Investments||||896|||896|2,185|
|Total Income||||177,076|214,908||391,984|319,553|
|Raising funds||||18,977|48,081||67,058|54,065|
|Charitable<br>activities||||160,043|160,934||320,977|326,696|
|Total resources|expended|||179,020|209,015||388,035|380,761|
|Net (outgoing)/incoming||resources|||||||
|before transfers||||(1,944)|5,893||3,949|(61,208)|
|Gross transfers|between|funds||3,109||(3,109)|||
|Net movement|In funds|||1,165|5,893|(3,109)|3,949|(61,208)|
|Fund balances at 1 Apnl||2021||220,494|7,169|3,109|230,772|291,980|
|Fund balances|at 31 March 2022|||221,659|13,062||234,721|230,772|





## 

## 

## 

|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Designated|Total|
||||||funds|funds|funds||
||||||2021|2021|2021|2021|
|||||Notes|6|F.|F.|F.|
|Income from:|||||||||
|Donations<br>and legacies|||||5,006|203,600||208,608|
|Charaable<br>acbvrbes|||||108,760|||108,760|
|Investments|||||2,185|||2,185|
|Total Income|||||115,953|203,600||319,553|
|Raising funds|||||10,903|43,162||54,065|
|Charitable<br>activities|||||166,492|160,204||326,696|
|Total resources expended|||||177,395|203,366||380,761|
|Net (outgoing)/incoming||resources|before||||||
|transfers|||||(61,442)|234||(61,208)|
|Gross transfers|between|funds|||55,802||(55,802)||
|Net movement|In funds||||(5,640)|234|(55,802)|(61,208)|
|Fund balances|at 1 Apnl|2020|||226,134|6,935|58,911|291,980|
|Fund balances|at 31 March 2021||||220,494|7,169|3,109|230,772|





## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f.||
|Fixed assets|||||||||
|tangible<br>assets||||||6,427||10,550|
|Current assets|||||||||
|Debtors||||12|50,227||51,285||
|Cash at bank and||in|hand||305,180||272,776||
||||||355,407||324,061||
|Creditors:|amounts||falling due within one||||||
|year||||13|(127,113)||(103,839)||
|Net current|assets|||||228,294||220,222|
|Total assets less||current liabilities||||234,721||230,772|
|Charity funds|||||||||
|Designated|funds|||16||||3,109|
|Restncted|funds|||17||13,062||7,169|
|Unrestricted|funds|||||221,659||220,494|
|||||||234,721||230,772|











## 

## 

## 

||||Unrestricted|Restricted|Tots I|Unrestncted|Restncted|Tata|I|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds|||
||||2022|2022|2022|2021|2021|2021||
|||||E|E|f|f|f||
||Donations||10280||10,280|4,008||4,608||
||Legacies receivable|||3,000|3,000|||||
||Supported|||||||||
||recaccrednations|||||400||||
||Nabonal<br>Lottery - Giving|||||||||
||Children<br>a|Voice||9,932|9,932|||||
||The Sylvia|Adams|||||5,000|||
||The Clothworkers|||||||||
||Foundation||||||6,600|||
||The Peoples Post Code|||||||||
||Lottery|||9,976|9,976|||||
||Ministry of|Justice CYPF||192,000|192,000||192,000|192,000||
||||16.280|214,908|231,188|5,008|203,600|208,608||
|3|Charitable|activities||||||||



|||||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||
||||||||||2022|2021|
||||||||||E|E|
|Membership|||fees||||||83,496|88,302|
|Enhanced||accreditation||||and reaccreditabon||fees|57,300|9,200|
|Conference|||& training||fees||||9,421|4,631|
|Pnmary|purpose|||trading||income|||103|17|
|Services|to members,||||induding||CRB checks||2,640|2,360|
|Income|from||Safe Referrals||||||6,940|4,250|
||||||||||159,900|108,760|
|Investments|||||||||||
|||||||||||Unrestricted|
|||||||||||funds|
||||||||||2022|2021|
||||||||||E|f|
|Bank interest|||receivable||||||896|2,185|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f|6|
|Premises|costs||11,128|9,241|
|Travel and||subsistence|183|33|
|Stationery,||postage and teleptione|1,533|1,629|
|Consultancy||and agency fees|11,033||
|Staff costs|||43,181|43,162|
||||67,058|54,065|
|Analysts|by fund||||
|Unrestncted||funds|18,977|10,903|
|Restncted|funds||48,081|43,162|
||||67,058||





## 

## 

## 

|||||Total|Tata<br>I|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Staff costs|||164,707|176,821|
||Depreciation<br>and impairment|||5,336|7,133|
||Operahng<br>lease - Land||& buildings|14,714|16,295|
||Operating<br>lease - Plant||& machinery|2,510|2,192|
||Office premises costs|||45,087|26,437|
||Information,<br>education||and promotion|5,125|28,828|
||DBScheck fees|||2,600|2,520|
||Accreditation<br>assessors|||39,726|12,503|
||Conference costs|||635|716|
||Travel and subsistence|||2,788|674|
||Consultancy<br>and agency fees|||1,271|6,483|
||Training|||3,518|2,122|
||StaUonery,<br>postage and telephone|||6,538|7,691|
||Bad debt wnte off||||32|
||Bank charges|||140|86|
||Covid-19 safety cost||||1,787|
||Rebranding<br>expendhure||||6,480|
||Staff recruitment<br>costs||||143|
||Sylvia Adams Trust expendture||||5,000|
|||||294,695|303,943|
||Share ofgovernance|costs (see note 7l||26,282|22,753|
|||||320,977|326,696|
||Analysis<br>by fund|||||
||Unrestncted<br>funds|||160,043|166,492|
||Restncted<br>funds|||160,934|160,204|
|||||320,977|326.696|
|7|Governance costs|||||
|||||2022|2021|
|||||E|6|
||Staff costs|||20,548|19,396|
||Independent<br>exaninaUon<br>fees|||1,700|1,500|
||Independent<br>exaniners||fees for other services|1,860||
||Legal end professional|||||
||Insurance|||109|1,571|
||Committee<br>expenses|||1,165|(114)|
|||||26,282|22,753|





## 

## 

|8|Net movement<br>In funds|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||8|8|
||Net movement<br>in funds|is stated after||charging/(crediting)||||||||||
||Fees payable to the company's||independent||examiners||for the independent|||||||
||examination<br>of the company's||5nanaal statements|||||||||1,700|1,500|
||Depremabon<br>of owned tangible||fixed assets|||||||||5,336|7,117|
||Operating<br>lease rentals|—Land|and buildings|||||||||14,714|16,295|
||Operating<br>lease rentals|- Plant|and machinery|||||||||2,510|2,192|
|9|Trustees|||||||||||||
||The trustees<br>nefiher received||nor wawed<br>any||remunerabon|||dunng|the year|(2021 - 7Nil)||||
||The reimbursement<br>oftrustees||expenses was as|||follows||||||||
|||||||||||2022|2021|2022|2021|
||||||||||Number||Number|8|8|
||Travel & subsistence|||||||||||1,165|(114)|
|10|Employees|||||||||||||
||The total staff costs and|employees<br>benefit's|||was|as follows:||||||||
|||||||||||||2022|2021|
|||||||||||||8|8|
||Wages and salaries||||||||||201,031||213,333|
||Somal secunty costs||||||||||14,972||14,960|
||Other pension costs||||||||||12,433||11,086|
||||||||||||228,436||239,379|
||Remuneration<br>of key management|||personnel||||||||||
||The remuneration<br>of key management|||personnel||is as follows||||||||
||Aggregate<br>compensation||||||||||47,360||45,656|






## 

## 

|11|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Short leasehold|Computsrpixturss,||fittings|Total|
||||properties|equipment|and equipment|||
||Cost|||||||
||At 1 Apnl 2021||4,825|102,339||6,225|113,389|
||Additions|||||1,213|1,213|
||Disposals||(4,825)|(80,467)|||(85,292)|
||At 31 March 2022|||21,872||7,438|29,310|
||Depreciation<br>and Impairment|||||||
||At 1 Apnl 2021||4,691|91,934||6,214|102,839|
||Depremahon<br>charged|in the year|134|4,930||272|5,336|
||Ehmrnated<br>in respect|ofdisposals|(4,825)|(80,467)|||(85,292)|
||At 31 March 2022|||16,397||6,486|22,883|
||Carrying<br>amount|||||||
||At 31 March 2022|||5,475||952|6,427|
||At 31 March 2021||135|10,404||11|10,550|
|12|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due|within one year:||||6|6|
||Trade debtors|||||40,399|39,537|
||Other debtors|||||||
||Prepayments<br>and accrued mcome|||||9,828|11,700|
|||||||50,227|51,285|
|13|Creditors: amounts|falling due within one year||||||
|||||||2022|2021|
|||||Notes|||6|
||Other taxation<br>and social security|||||6,528|4,808|
||Deferred<br>income|||14||102,093|86,004|
||Trade creditors|||||4,647|9,051|
||Other creditors|||||20|20|
||Accruals|||||13,825|3,956|
|||||||127,113|103,839|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||f||
|At 1 Apnl|2021|86,004|69,371|
|Increase|in year|102,093|86,004|
|||188,097|155,375|
|Released|in year|186,004)|(69,371)|
|At 31 March 2022||102,093|86,004|



## 

## 

||||||to is c<br>t|Tra|r rc|e ts ca xi|
|---|---|---|---|---|---|---|---|---|
|||||1|Apni 2e21|||31 March 2022|
||||||||6|6|
|Websrte|rebuild||||3,008|(3,008)|||
|7:nmputer|and|IT|upgrade||101||(101)||
||||||3,109|(3,109)|||



## 



## 

## 


||||science ct|inccmine|Reeccrcee|aaiallce at|
|---|---|---|---|---|---|---|
||||1 April scat|leecufcee|expended|31 March 2S22|
||||6||8|6|
|Ministry|ofJustice CYPF Grant|||192,000|(192,000)||
|City Bnrlpr. Truct||||||1,445|
|Edward|Cadbury Trust|||3,000||3,000|
|Nabonal|Lottery - Giving Children|a Voice||9,932|(4,900)|5,032|
|Clothworkers<br>Foundation|||5,724||(2,139)|3,585|
|The Peoples Post Code Lottery||||9,976|(9,976)||
||||7,169|214,908|(209,015)|13,062|
|Purposes of restricted funds|||||||



## 



## 

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