2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	7
Report ofthe Independent Auditors	8	to	11
Statement ofFinancial Activities		12
Balance Sheet		13
Notes to the Financial Statements	14	to	21
Detailed Statement ofFinancial Activities	22	to	23

Unrestricted:	Luton Borough Council - Infection control	Luton Borough Council - Infection control	Luton Borough Council - Infection control		24,967
	Central Beds	Council - Infection control			5,544
	Central Beds	Council - Workforce grant			3,910
	Tesco - Bags	ofHelp Programme			1,000
	Arnold Clark				1,000
Restricted:						36,421
	NHS Beds, Luton and Milton Keynes ICB - Community
	Support Service				51,951
	Bedfordshire	and Luton Community	Foundation	(Luton
	Borough Council) - Day Centre				35,144
	Arts Council	- National Lottery Project			9,932
	Sport England				5,000
	The Edward Gostling Foundation				2,500
						104,527

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes				E
INCOME AND ENDOWMENTS FROM
Donations and legacies			4,110		4,110	5,770
Charitable activities
Charitable Activities			320,303	104,527	424,830	349,057
Other trading activities			1,167		1,167	55
Other income			64		64	245
Government grants						86,645
Total			325,644	104,527	430,171	441,772
EXPENDITURE ON
Raising funds			473		473	(270)
Charitable activities
Charitable Activities			329,212	101,419	430,631	416,200
Total			329,685	101,419	431,104	415,930
NET INCOME/(EXPENDITURE)			(4,041)	3,108	(933)	25,842
RECONCILIATION	OF FUNDS
Total funds brought forward			523,532	112,573	636,105	610,263
TOTAL FUNDS CARRIED FORWARD			519,491	115,681	635,172	636,105

	BALANCE SHEET 31MARCH 2022
		2022	2021
	Notes
FIXEDASSETS
Tangible assets		527,810	543,046
CURRENT ASSETS
Debtors	10	26,283	6,502
Cash at bank and in hand		133,923	111,492
		160,206	117,994
CREDITORS
Amounts falling due within one year		(52,844)	(24,935)
NET CURRENT ASSETS		107,362	93,059
TOTAL ASSETSLESSCURRENT
LIABILITIES		635,172	636,105
NET ASSETS		635,172	636,105
FUNDS
Unrestricted funds		519,491	523,532
Restricted funds		115,681	112,573
TOTAL FUNDS		635,172	636,105

line basis over the expected useful economic lives ofthe ass	ets at the following annual rates:
Freehold buildings	over 50years
Lift	over 15years
Computers and other office equipment	over 3years
Fixtures and fittings	over 10years

DONATIO	NS AND LEGACIES
		2022	2021
Donations		4,110	5,770
OTHER TRADING ACTIVITIES
		2022	2021
Fundraising	events	1,167	55

CHARITABLE ACTIVITIE	CHARITABLE ACTIVITIE	S COSTS
Costs directly allocated to		Basis of		Charitable
activities		allocation	Raising funds	activities	2022	2021
		Actual			Total	Total
Staffcosts				342,084	342,084	342,601
Day centre expenses				6,690	6,690	624
General office costs				7,092	7,092	9,669
Computer expenses				573	573	1,294
Travel				432	432	962
Training				646	646	1,870
Fund raising costs			473		473	(270)
Volunteer expenses				375	375	100
Legal and professional	fees			1,479	1,479	4,974
Governance costs:
Audit and accountancy				7,916	7,916	7,689
Book-keeping-				4,211	4,211	3,750
			473	371,498	371,971	373,263
Support costs allocated to
activities		Usage
Premises				39,746	39,746	22,659
Communications				2,971	2,971	3,415
Depreciation				16,416	16,416	16,593
				59,133	59,133	42,667
			473	430,631	431,104	415,930

			2022	2021
Depreciation	- owned assets		16,416	16,593
Audit fees			4,590	4,455
Other accountancy		services	3,326	3,234

STAFF COSTS
						2022	2021
Wages and salaries						309,139	310,454
Social security costs						18,487	17,438
Other pension costs						14,458	14,709
						342 084	342 601
The average monthly	number ofemployees			during	the year was as follows:
						2022	2021
Head injury services						14	14
Management and administration						3	4
						17	18
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMFNT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					5,770		5,770
Charitable activities
Charitable Activities					225,259	123,798	349,057
Other trading activities					55		55
Other income					245		245
Government grants					86,645		86,645
Total					317,974	123,798	441,772
EXPENDITURE ON
Raising funds					(270)		(270)
Charitable activities
Charitable Activities					291,854	124,346	416,200
Total					291,584	124,346	415,930
NET INCOME/(EXPENDITURE)					26,390	(548)	25,842
RECONCILIATION		OF FUNDS
Total funds brought forward					497,142	113,121	610,263
TOTAL FUNDS CARRIED FORWARD					523,532	112,573	636,105

9.	TANGIBLE	FIXEDASSETS
					Computer
				Fixtures	equipment
			Freehold	and	and other
			property	fittings	equipment	Totals
				E
	COST
	At 1 ApD1 2021		627,741	11,788	44,364	683,893
	Additions				1,180	1,180
	At 31March	2022	627,741	11,788	45,544	685,073
	DEPRECIATION
	At 1 April 2021		91,922	9,651	39,274	140,847
	Charge for year		13,286	268	2,862	16,416
	At 31March	2022	105,208	9,919	42,136	157,263
	NET BOOK	VALUE
	At 31March	2022	522,533	1,869	3,408	527,810
	At 31 March	2021	535,819	2,137	5,090	543,046
10.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
					2022	2021
	Trade debtors				23,701	3,370
	Prepayments	and accrued income			2,582	3,132
					26,283	6,502
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Accruals and	deferred income			52,844	24,935
12.	ANALYSIS	OF NET ASSETSBETWEEN FUNDS

ANALYSIS OF NET ASSETS	BETWEEN FUNDS
			2022	2021
	Unrestricted	Restricted	Total	Total
	fund	funds	funds	funds
Fixed assets	415,785	112,025	527,810	543,046
Current assets	156,550	3,656	160,206	118,542
Current liabilities	~52,844)		~52,844)	~25,483)
	519,491	115,681	635,172	636,105

MOVEMEN	T IN FU	NDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund				523,532	(4,041)	519,491
Restricted funds
Headway House - Capital grant				34,731		34,731
Other capital	grant			71,989		71,989
Other capital	donations			5,853	(548)	5,305
Sport England					2,500	2,500
Arts Council	National	Lottery Project			1,156	1,156
				112,573	3,108	115,681
TOTAL FUNDS				636,105	~933)	635,172
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				325,644	(329,685)	(4,041)
Restricted funds
Day centre operational		cost		35,144	(35,144)
Community support service				51,951	(51,951)
Other capital	donations				(548)	(548)
The Edward Gostling Foundation				2,500	(2,500)
Sport England Arts Council National		Lottery Project		5,000 9,932	(2,500) ~3,776)	2,500 1,156
				104,527	~101,419)	3,108
TOTAL FUNDS				430,171	~431,164)	~933)

						Net
						movement	At
					At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund					497,142	26,390	523,532
Restricted funds
Headway House - Capital grant					34,731		34,731
Other capital Other capital	grant donations				71,989 6,401	~548)	71,989 5,853
					113,121	~548)	112,573
TOTAL FUNDS					610,263	25,842	636,105
Comparative	net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					317,974	(291,584)	26,390
Restricted funds
Day centre operational		cost			36,340	(36,340)
Community	support service				50,749	(50,749)
Other capital	donations					(548)	(548)
The National The Edward	Lottery Community Gostling Foundation			Fund	34,209 2,500	(34,209) ~2,500)
					123,798	~124,346	~548)
TOTAL FUNDS					441,772	~415,930)	25,842
Purposes of	restricted	funds