## ## ## |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| |||||N||eQ
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U|| ## ## ## ## |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.|||||||||