2022-03-31-accounts

Trustees		John Blessington	John Blessington
		Phil Burton
		Christopher	Duncan
		Alyson May
		Beverly Tyley
		Mr Alastair	Squire
		Philip Tidey
		Peter Watson
		Gary Battell
Secretary		Christopher	Duncan
Charity number		1081874
Company	number	03919849
Registered	office	Smallwoods	Association
		Coalbrookdale
		Telford
		Shropshire
		TF8 7DR
Auditor		James Holyoak & Parker Limited
		1 Knights Court
		Archers Way
		Battlefield Enterprise		Park
		Shrewsbury
		SY1 3GA

			Page
report			1-3
Statement	of responsibilities
Independent	auditor's	report	5-7
Statement	of financial	activities
Balance sheet
Statement	ofcash flows
Notes to the financial		statements	11 - 21

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	6	6		6	6	6
IttggmfL(Lgm; Donations and legacies			124,905		124,905	200,998	320	201,318
Charitable activities			129,855	838,591	968,446	8,869	604,960	613,829
Investments			1,281		1,281	2,032		2,032
Total Income			256,041	838,591	1,094,632	211,899	605,280	817,179
Rzggttftitttrgdtm
Charitable activities			307,821	830,845	1,138,666	229,332	603,694	833,026
Profit on sale of	fixed
assets			(34,383)		(34,383)
Total expenditure			273,438	830,845	1,104,283	229,332	603,694	833,026
Net (outgoing)/incoming resources before transfers			(17,397)	7,746	(9,651)	(17,433)	1,586	(15,847)
Gross transfers	between
funds			10,298	(10,298)		3,808	(3,808)
Net expenditure	for the	year/
Net movement	In funds		(7,099)	(2,552)	(9,651)	(13,625)	(2,222)	(15,847)
Fund balances	at 1 April	2021	641,095	100,907	742,002	654,720	103,129	757,849
Fund balances	at 31 March
2022			633,996	98,355	732,351	641,095	100,907	742,002

				2022		2021
			Notes	6		6
Cash flows from operating activities
Cash generated from operations			20		30,377		144,473
Investing	activities
Purchase	oftangible fixed assets			(7,950)		(80,000)
Proceeds	on disposal oftangible	fixed assets		54,800
Investment	income received			1,281		2,032
Net cash investing	generated from/(used activities	in)			48,131		(77,968)
Net cash	used in financing activities
Net increase In cash and cash		equivalents			78,508		66,505
Cash and	cash equivalents at beginning		ofyear		301,961		235,456
Cash and	cash equivalents at	end of	year		380,468		301,961

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Income	funds	2022	Income	funds	2021
	2022	2022		2021	2021
	0	8			2
Grants from funders	99,292	771,236	870,528	512,413	2,138	514,551
Training courses	19,639	1,690	21,329	11,301	2,637	13,938
Other income	10,924	65,665	76,589	81,246	4,094	85,340
	129,855	838,591	968,446	604,960	8,869	613,829

Unrestricted	Unrestricted
funds	funds
2022	2021
6	6
1,281	2,032

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2022	funds	funds	2021
				2022	2022		2021	2021
					6		8	8
Staff costs				201,341	498,133	699,474	142,068	376,520	518,588
Depreciation	and
impairment				14,005		14,005	15,016		15,016
Project costs	and
associated training
expenses				10,963	182,260	193,223	5,719	123,501	129,220
Magazine production			costs	15,548		15,548	20,171		20,171
Meeting expenses							80		80
Staff, volunteer and
apprentice costs				15,168	23,610	38,778	6,575	4,332	10,907
Sundries				16,953	11,239	28,192	24,000	8,304	32,304
Advertising				13,201	2,684	15,885		5,140	5,140
Irrecoverable	VAT			8,339	6,133	14,472	3,645	3,799	7,444
Bank Charges				851		851	989		989
Printing, stationery		and
postage				4,426	1,271	5,697	2,814	696	3,510
Legal, professional		and
accountancy				18,740	2,655	21,395	14,095	5,205	19,300
Telephone				1,458	356	1,814	1,841		1,841
Rent, power and insurance				27,360	3,908	31,268	25,709	3,744	29,453
Repairs, maintenance			and
computer supplies				33,173	24,891	58,064	26,743	12,320	39,063
Management	charges
across funds				(73,705)	73,705		(60,133)	60,133
				307,821	830,845	1,138,666	229,332	603,694	833,026

The averag	e monthly number of full time equivalents	during the year was:
		2022	2021
		Number	Number
Charitable	activities	24	18
Governance		1	1
Total		25	19

			Cid
8	Employees		(ontnue)
	Employment costs	2022 6	2021 6
	Wages and salaries Social security costs	655,065 33,860	489,674 8,763
	Other pension costs	10,549	20,151
		699,474	518,588

								Unrestricted	Total
								funds
								2022	2021
Net	loss	on	disposal	of	tamgible	fixed	assets	(34,383)
								(34,383)

Tangible fixe	d assets
			Leasehold	Plant and	Motor	Total
			land and	equipment	vehicles
			buildings
			6
Cost
At 1 April 2021 Additions			470,451	215,837	23,343 7,950	709,631 7,950
Disposals				(57,231)	(23,343)	(80,574)
At 31 March	2022		470,451	158,606	7,950	637,007
Depreciation and impairment At 1 April 2021 Depreciation charged in the year Eliminated in respect of disposals			119,470 9,410	165,377 3,005 (36,814)	23,343 1,590 (23,343)	308,190 14,005 (60,157)
At 31 March	2022		128,880	131,568	1,590	262,038
Carrying amount At 31 March 2022			341,571	27,038	6,360	374,969
At 31 March	2021			50,459		401,440

					Other
					investments
Cost or valuation
At 1 April 2021 &		31 March 2022			100
Carrying amount
At 31 March	2022				100
At 31 March	2021				100
				2022	2021
Other investments		comprise:	Notes	8	6
Investments	in subsidiaries		19	100	100
Debtors
				2022	2021
Amounts falling due within one year:				6	6
Trade debtors				54,779	147,943
Other debtors				295,879	11,190
Prepayments	and	accrued income		1,918	1,918
				352,576	161,051

13	Creditors: amounts	falling	due within one year
					2022	2021
				Notes	6	6
	Other taxation and social security				17,211	25,859
	Government grants Trade creditors				323,500 26,103	64,100 24,513
	Amounts owed to subsidiary		undertakings		1,758	1,758
	Accruals and deferred	income			7,190	6,320
					375,762	122,550

Deferred	income is	incl	uded	in the financial statements as fol	lows:
					2022	2021
					6	6
Deferred	income is	included		within:
Current	liabilities				323,500	64,100
Deferred	income at	1 April		2021	64,100	5,849
Released from previous			periods		(64,100)	(5,849)
Resources deferred		in	the	year	323,500	64,100
Deferred	income at	31	March 2022		323,500	64,100

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Details ofthe charity's su	Details ofthe charity's su	bsidiaries at 31 Ma	bsidiaries at 31 Ma	rch 2022 are as follows;
Name of undertaking		Registered		Nature ofbusiness	Class of		'/0 Held
		office			shares	held	Direct Indirect
Heratwoods	Limited	England	and		Ordinary		100.00
		Wales

	The aggregate capital	and	reserves	reserves	reserves	and	and	the result	the result	for	the year of subsidiaries	excluded from	consolidation
	was as follows:
	Name of undertaking				Profit/(Loss)				Capital and
										Reserves
								6			6
	Heratwoods Limited							358			100
20	Cash generated from	operations										2022	2021
												6	8
	Deficit for the year											(9,651)	(15,847)
	Adjustments for:
	Investment income recognised			in	statement			offinancial			activities	(1,281)	(2,032)
	Gain on disposal oftangible		fixed		assets							(34,383)
	Depreciation and impairment			oftangible			fixed assets					14,005	15,016
	Movements in working	capital:
	(Increase) in debtors											(191,525)	(161,051)
	(Decrease)/increase in	creditors										(6,188)	58,450
	Increase in deferred income											259,400	64,100
	Cash generated from/(absorbed				by)	operations						30,377	(41,364)
21	Analysis ofchanges	In net	funds
	The charity had no debt during			the	year.