2022-03-31-accounts

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

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Routeways Centre			Ltd
Charity registration			number		1080543
Company	registration			number	03420867
Principal office and			registered		Routeways Centre			Limited
office					Devonport Park		Activity Centre
					Devonport Park
					Fore Street
					Plymouth
					PL1 4BU
The trustees
					Mr N Holman
					Mrs LWard
					Mr R Bishop
					Mr G Morris
					MrS Lawrie
					Cllr G Jordan
					Mrs R Wallin
Company	secretary				Mrs RWallin
Chief Executive Officer					Mr M Collings	(to July 2021)
					Mr RAdamson		(from August 2021)
Independent		examiner			Adam Croney	ACA
					Westcotts (SW)		LLP
					Plym House
					3Longbridge	Road
					Marsh Mills
					Plymouth
					PL6 8LT

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	8	E
Income and endowments
Donations and legacies			5	81,201		81,201	41,757
Charitable activities			6	406,846		406,846	396,623
Investment income			7	14,378		14,378	9,525
Total income				502,425		502,425	447,905
Expenditure
Expenditure on charitable	activities		8,9	470,663	2,606	473,269	358,463
Other expenditure			11	2,866		2,866	10,655
Total expenditure				473,529	2,606	476,135	369,118
Net income and net movement		in	funds	28,896	(2,606)	26,290	78,787
Reconciliation offunds
Total funds brought forward				106,849	20,433	127,282	48,495
Total funds carried forward				135,745	17,827	153,572	127,282

31 March 2022
				2022	2021
			Note
Fixed assets
Tangible fixed assets			16	12,335	11,942
Current assets
Debtors			17	22,607	28,784
Cash at bank and	in	hand		133,156	101,115
				155,763	129,899
Creditors: amounts		falling due within one year	18	14,526	14,559
Net current assets				141,237	115,340
Total assets less	current liabilities			153,572	127,282
Net assets				153,572	127,282
Funds ofthe charity
Restricted funds				17,827	20,433
Unrestricted funds				135,745	106,849
Total charity funds			20	153,572	127,282

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		F.	6	6	F
Donations
Donations		13,520	13,520	24,392	24,392
Grants
Grants receivable		55,779	55,779
Government	grant income	11,902	11,902	17,365	17,365
		81,201	81,201	41,757	41,757

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F	E	E
Contract	and	grant	income	406,846		406,846
				406,846		406,846
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
						F
Contract	and	grant	income	396,623		396,623
				396,623		396,623

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2022	Funds		2021
		E		6	E
Interest	receivable				15		15
Rental	income	14,378		14,378	9,510		9,510
		14,378		14,378	9,525		9,525

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				6
Charitable	activities	470,663	2,606	473,269
		470,663	2,606	473,269
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F	E	F
Charitable	activities	358,463		358,463
		358,463		358,463

				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2022	2021
					6	E	E
Charitable	activities			422,048	51,221	473,269	358,463
10. Analysis of		direct and	support costs
Analysis ofdirect costs					Analysis of
					direct costs	Total 2022	Total 2021
					F	K	E
Staff costs					293,761	293,761	244,044
Depreciation					5,138	5,138	4,309
Direct project expenses					47,395	47,395	4,744
Motor and	travel expenses				8,318	8,318	5,304
Computer	and software		maintenance		3,018	3,018	3,111
Telephone					8,214	8,214	8,574
Printing, postage and stationery					4,541	4,541	6,084
Advertising		and marketing			1,638	1,638	578
Subscriptions					2,284	2,284	2,512
Sundry					1,031	1,031	1,838
Training					4,303	4,303	1,537
Heating and		lighting			6,208	6,208	2,457
Repairs and		maintenance			11,271	11,271	6,973
Cleaning					5,419	5,419	2,052
Insurance					7,003	7,003	7,818
Rent, rates		and water			12,506	12,506	12,740
					422,048	422,048	314,675
Analysis ofsupport costs					Analysis of
					support costs	Total 2022	Total2021
					E	6	6
Staff costs					43,249	43,249	38,359
Governance		costs			7,972	7,972	5,429
					51,221	51,221	43,788
11. Other expenditure
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
						E	F
Loss on disposal		oftangible	fixed assets	2,866	2,866	10,655	10,655

Not	es to the Financial Statements	(continued)
Yea	r ended 31 March 2022
12.	Net income
	Net income is stated after charging/(crediting):
			2022	2021
			E
	Depreciation oftangible fixed assets		5,138	4,309
	Loss on disposal oftangible fixed assets		2,866	10,655
13.	Independent examination fees
			2022	2021
			E	E
	Fees payable to the independent examiner for:
	Independent examination ofthe financial statements		2,850	2,750

full-time equiv	alent employees during the year is analysed a	s follows:
		2021
		No.
Project Staff		51
Management	and Administration	2
		53

16.	Tangible fixed asset	s
			Motor
			vehicles F	Equipment f	Total 6
	Cost
	At 1 April 2021		16,964	89,376	106,340
	Additions			8,394	8,394
	Disposals			(1,551)	(1,551)
	At 31 March 2022		16,964	96,219	113,183
	Depreciation
	At 1 April 2021		13,522	80,876	94,398
	Charge for the year		2,067	3,071	5,138
	Disposals			1,312	1.312
	At 31 March 2022		15,589	85,259	100,848
	Carrying amount
	At 31 March 2022		1,375	10,960	12,335
	At 31 March 2021		3,442	8,500	11,942
17.	Debtors
				2022	2021
				6
	Trade debtors			21,779	28,705
	Other debtors			828	79
				22,607	28,784
18.	Creditors: amounts	falling due within one year
				2022	2021
				6	8
	Trade creditors			3,166	3,527
	Accruals and deferred	income		3,420	2,750
	Social security and other taxes			6,451	6,344
	Other creditors			1,489	1,938
				14,526	14,559

20.	Government	Government	grants
	The amounts		recognised	in	the financial			statements	for	government	grants are as follows:
												2022		2021 f
	Recognised		in income from		donations		and legacies:
	Government		grants income									11,902		17,365
21.	Analysis of		charitable	funds
	Unrestricted		funds
					At	1 Apr21		Income		Expenditure		Transfers	At 31	Mar 22
						E		E				F
	General funds					106,849		502,425		(473,529)			135,745
	Designated		Funds
						106,849		502,425		(473,529)			135,745
					At	1 Apr20		Income		Expenditure		Transfers	At 31	Mar 21
						6		F		6		6
	General funds					8,362		447,905		(369,118)		19,700	106,849
	Designated		Funds			19,700						(19,700)
						28,062		447,905		(369,618)			106,849
	Restricted	funds
					At	1 Apr 21		Income		Expenditure		Transfers	At 31	Mar 22
								6		6		E		F
	Beckly Centre					17,827								17,827
	Mayflower	Sparks				2,606				(2,606)
						20,433								17,827
					At 1 Apr20			Income		Expenditure		Transfers	At 31	Mar 21
	Beckly Centre					17,827								17,827
	Mayflower	Sparks				2,606								2,606
						20,433								20,433

Analysis	ofnet as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			6
Tangible	fixed assets		12,335		12,335
Current assets			137,936	17,827	155,763
Creditors	less than	1 year	(14,526)		(14,526)
Net assets			135,745	17,827	153,572
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			6	6	6
Tangible	fixed assets		11,942		11,942
Current assets			109,466	20,433	129,899
Creditors	less than	1 year	(14,559)		(14,559)
Net assets			106,849	20,433	127,282