2022-03-31-accounts - Energy Projects Plus

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			2022		2021
		Notes	f		6
Fixed assets
Tangible assets		13		1,331		2,872
Current assets
Debtors		14	128,813		95,340
Cash at bank and in	hand		443,396		498,296
			572,209		593,636
Creditors: amounts	falling due within
one year		15	(84,787)		(80,155)
Net current assets				487,422		513,481
Total assets less current liabilities				488,753		516,353
Income funds
Restricted funds		17		128,272		157,280
Unrestricted funds				360,481		359,073
				488,753		516,353

				2022		2021
			Notes			8
Cash flows from operating		activities
Cash absorbed by operations			21		(55,770)		(13,357)
investing	activities
Purchase	oftangible fixed assets					(2,440)
Proceeds	from disposal oftangible fixed
assets						1,400
Proceeds	from disposal ofsubsidiaries					1,195
Investment	income received			870		1,738
Net cash	generated from investing
activities					870		1,893
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents			(54,900)		(11,464)
Cash and	cash equivalents	at beginning	ofyear		498,296		509,760
Cash and	cash equivalents	at end of	year		443,396		498,296

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	E	E
Net gain on disposal oftangible fixed assets		1,399
Other income	786	620
	786	2,019

			2022f	2021f
Staff costs			288,156	338,167
Depreciation	and impairment		1,541	1,904
Rent &rates			18,418	20,272
Insurance			3,319	2,627
Light 8 heat			3,845	4,060
Telephone			8,527	10,289
Advertising &stationery			21,052	18,794
Sundries			2,901	2,303
Motor &travel			10,553	6,051
Repairs			392	5,505
Consultancy			25,577	28,990
Householder	grants	& insulation	132,676	83,406
Irrecoverable	VAT		4,009	4,842
			520,966	527,210
Share of support costs (see note 9)			77,164	59,042
Share ofgovernance		costs (see note 9)	8,203	8,189
			606,333	594,441
Analysis by	fund
Unrestricted	funds		449,409	353,301
Restricted funds			156,924	241,140
			606,333	594,441

		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		f	f		f	f
Staff costs		31,983		31,983	34,871		34,871
Bank charges		484		484	468		468
Computer	expenses	10,496		10,496	6,298		6,298
Consultancy		34,201		34,201	17,405		17,405
Audit fees			4,700	4,700		4,600	4,600
Legal and	professional		3,503	3,503		3,589	3,589
		77,164	8,203	85,367	59,042	8,189	67,231
Analysed	between
Charitable	activities	77,164	8,203	85,367	59,042	8,189	67,231

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Charitable activities	18	20
Employment costs	2022f	2021 f
Wages and salaries	300,779	351,193
Social security costs	19,869	21,578
Other pension costs	8,105	8,851
	328,753	381,622

							Total	Unrestricted
								funds
							2022	2021
							E	E
	Gain/(loss)		on sale of	investments				694
13	Tangible	fixed assets
					Fixtures and	Computers	ONce	Total
					fittings		equipment
					E		E
	Cost
	At 1 April	2021			11,637	16,663	24,207	52,507
	At 31 March		2022		11,637	16,663	24,207	52,507
	Depreciation and impairment
	At 1 April	2021			11,613	13,870	24,152	49,635
	Depreciation		charged	in the year		1,541		1,541
	At 31 March		2022		11,613	15,411	24,152	51,176
	Canying	amount
	At 31 March		2022		24	1,252	55	1,331
	At 31 March		2021		24	2,793	55	2,872
14	Debtors
							2022	2021
	Amounts	falling due		within one year.			E	E
	Trade debtors						112,365	85,898
	Other debtors						10,441	4,612
	Prepayments and accrued income						6,007	4,830
							128,813	95,340

15	Creditors: amounts	falling	falling	due within one year	due within one year	due within one year
									2622	2621
								Notes	6	6
	Other taxation and social security								15,169	10,245
	Deferred income							16	7,113	21,801
	Trade creditors								26,102	30,239
	Accruals								36,403	17,870
									84,787	80,155
16	Deferred income
									2022f	2ll21 6
	Arising from performance		related grants						7,113	21,801
	Deferred income is	included		in	the financial	statements	as follows:
									2022	2021
									6	8
	Balance at 1 April 2021								21,801	30,841
	Amounts Received	in year							572,659	601,599
	Amounts credited to statement				offinancial	activities			(587,347)	(610,639)
	Balance at 31 March 2022								7,113	21,801

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Cash generated from operations		2022	2021
		6	6
(Defiicit)/surpus for the year		(27,600)	7,615
Adjustments for:
Investment income recognised in statement	offinancial activities	(870)	(1,738)
Gain on disposal oftangible fixed assets			(1,399)
Gain on disposal ofinvestments			(694)
Depreciation and impairment oftangible fixed assets		1,541	1,904
Movements in working capital:
(Increase) in debtors		(33,473)	(30,580)
Increase in creditors		19,320	20,575
(Decrease) in deferred income		(14,688)	(9,040)
Cash absorbed by operations		(55,770)	(13,357)