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2022-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Statement ofFinancial		Position
Notes to the Financial	Statements		9to 15

				Unrestricted	Restricted	Restricted	Total
				funds	Funds		2022
			Note				8
Income and Endowments		from:
Donations and legacies				86,773			86,773
Contracts				394,760			394,760
Other trading activities				14,065			14,065
Other income				7,240			7,240
Total Income				502,838			502,838
Expenditure on:
Charitable activities				513,810	9,388		523,198
Raising Donations	and Legacies			523			523
Other Trading Activities				5,467			5,467
Total Expenditure				519,800	9 388		529 188
Net income/(expenditure)				16,962	9	388	26 350
Reconciliation of	funds
Total funds brought	forward			508,861	9,388		518,249
Total funds carried	forward		14	491,899			491,899
				Unrestricted	Restricted		Total
				funds	Funds		2021
			Note
Income and Endowments		from:
Donations and legacies				129,796	3],262		161,058
Contracts				329,331			329,331
Other trading activities				10,929			10,929
Other income				85,169			85,169
Total Income				555,225	31262		586 487
Expenditure on:
Charitable activities				1,009			1,009
Raising Donations	and Legacies			458,156	31,996		490,152
Other trading activities				2,524			2,524
Total Expenditure				461,689	31,996		493,685
Net income/(expenditure)				93,536		734	92,802
Reconciliation offunds
Total funds brought	forward			415,325	10,122		425,447
Total funds carried	forward		14	508,861	9,388		518,249

				Statement ofFi	nanciai Positio	n as at 28	Fe	bruary 2022	bruary 2022
								2022		2021
						Note
	Fixed assets
	Tangible assets								8,245	10,993
	Current assets
	Debtors					12			118,219	63,797
	Cash at bank	and	in hand						370418	447 909
									488,637	511,706
	Creditors: Amounts			falling due within	one year	13'			4,983	4,450
	Net current	assets							483,654	507,256
	Net assets								491,899	518,249
	Funds ofthe	charity:
	Vnrestricted	income		funds
'	Restricted funds									9,388
	Unrestricted	funds							491,899	508,861
	Total funds					15			491,899	518,249
	For the financial year 477 ofthe Companies			ending 28 February 2022 the charity Act 2006 relating to small companies.		was entitled	to	exemption	from audit	under section

				Total	Total
				2022	2021
					g
Donations	from individuals			3,831	3,894
Grants from local authority		and	other bodies	82942	157 164
				86,773	161,058
4 Income	from other trading		activities
				Total	Total
				2022	2021
Fundraising	Income			1,564	2,755
income from DES checks				7,679	4,100
Income from Embrace Design				1,022	2,074
Placement	fees received			3,800	2,000
				14,065	10,929

	Total	Total
	2022	2021
Activity Contracts	394,760	329,661
Other income	7,240	85,169
	402,000	414,830

6	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:
			2022	2021
			f.
Depreciation offixed assets			2,748	3,664

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	406,6]0	395,060
Social security costs	33,361	26,670
Other pension costs	15,678	7,529
	455,649	429,259

11 Tangible fixed assets
	Fixtures and
	fittings f
Cost
At 1 March 2021	65,362
Additions in year
At 28 February 2022	65,362
Depreciation
At 1 March 2021	54,369
Charge for the year	2,748
At 28 February 2022	77 117
Net book value
At 28 February 2022	8,245
At 28 February2021	]0,993

12 Debtors
		2022	2021
Trade debtors		115,329	50,074
Other debtor		1,000	1,367
Prepayments	and accrued income	1,890	12,356
		118,219	63,797

13 Creditors: amounts falling due within one	year
	2022f		2021f
Trade creditors		1,225		516
Accruals		3,758		2,340
Other creditors				1,594
		4,983		4,450

14 Funds
									Balance at 28
					Balance at I	Incoming	Resources		February
					March 2021	resources	expended	Transfers	2022
					f.				5
Unrestricted		funds
General fund					349,861	502,838	(519,800)		332,899
Designated		office, admin		and
support					159,000				159,000
Total Unrestricted			funds		508,831	502,838	(519,800)		491,899
Restricted	Funds
Children in		Need ASC			7,268		(7,268)
Children in		Need			2 120		2,]20
Total Restricted Funds					9388		9,388
Total funds					518,219	502,838	529,188		491 899
					Balance at 1	Incoming	Resources		Balance at 2S
					March 2020 f	resources	expended	Transfers	February2021 f
Unrestricted		funds
General					256,295	555,225	(461,689)		349,83]
Designated					159,000				159,000
Total unrestricted			funds		4]5,295	555,225	461 689		508,831
Restricted	Funds
Children in		Need ASC			8,002	31,262	(31,996)		7,268
Children in		Need			2,120				2, 120
Total Restricted Funds					10,122				9,388
Total funds					425,417	586,487	493,685		518,219

15 Analysis ofnet funds
	At 1 March		At 28 February
	2021	Cash flow	2022
			g
Cash at bank and in hand	447,910	(77,492)	370,418
Net cash and cash equivalents	447,910	(77,492)	370,418