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Q| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f||f|| |Fixed assets|||||||||| |Tangible assets|||||12||8,451||4,104| |Investments|||||13||86||74| ||||||||8,537||4,178| |Current assets|||||||||| |Debtors||||||20,294||32,865|| |Cash at bank and|in|hand||||332,726||220,685|| |||||||353,020||253,550|| |Creditors: amounts||falling due within|||||||| |one year|||||16|(21,729)||(13,468)|| |Net current assets|||||||331,291||240,082| |Total assets less|current||liabilities||||339,828||244,260| |Income funds|||||||||| |Restricted
funds|||||17||93,936||28,027| |Designated
funds:|||||||||| |Reserves
policy -|3|months|running|costs||165,000||150,000|| ||||||18|165,000||150,000|| |General unrestricted||funds||||80,892||66,233|| ||||||||245,892||216,233| ||||||||339,828||244,260| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating|||activities|||||| |Cash generated||from operations||21||121,599||131,264| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(9,583)||(6,125)|| |Investment|income received||||25||72|| |Net cash|used|in investing|activities|||(9,558)||(6,053)| |Net cash|used|in financing|activities|||||| |Net increase
in||cash and cash equivalents||||112,041||125,211| |Cash and|cash|equivalents|at beginning|ofyear||220,685||95,474| |Cash and|cash|equivalents|at end of|year||332,726||220,685| ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021f| |Donations|and gifts|5,285|5,826| |Grants receivable||33,647|95,123| |||38,932|100,949| |Grants receivable for core activities|||| |Other||33,647|95,123| |||33,647|95,123| ## ## ## ||||Grants|Charity shop|Charity shop|Total|Grants|Charity shop|Charity shop|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||receivable for|trading|&grant|2022|receivable for|trading|&grant|2021| ||||charitable||income||charitable||income|| ||||activities||||activities|||| ||||2022||2022||2021||2021|| ||||K|||||||| |Performance||||||||||| |related grants|||556,376|||556,376|478,545|||478,545| |Ancillary|trading|||||||||| |income|||||125,828|125,828|||76,926|76,926| ||||556,376||125,828|682,204|478,545||76,926|555,471| |Analysis|by fund|||||||||| |Unrestricted||funds-||||||||| |general|||49,363||125,828|175,191|72,481||76,926|149,407| |Restricted funds|||507,013|||507,013|406,064|||406,064| ||||556,376||125,828|682,204|478,545||76,926|555,471| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022f|2021
f| |Interest|receivable|25|72| ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||general|general| ||||||2022f|2021
f| |F
i in||in||||| |Other trading|activities||||29,979|24,980| |Staff costs|||||59,889|36,038| |Fundraising|trading:costs|||ofcharity shop salaries and overheads|89,868|61,018| ||||||89,868|61,018| |Charitable
activities||||||| ||||||Advice|Advice| ||||||Centre|Centre| ||||||Services|Services| ||||||2022f|2021| |Staff costs|||||461,890|397,242| |Depreciation|and impairment||||5,236|2,021| |Activities undertaken|||directly||47,854|33,412| |Service charges|||||5,483|6,221| |Insurance|||||862|617| |Repairs and|renewals|||||823| |Telephone|||||1,281|1,499| |Printing,
postage||and|stationery||3,867|3,962| |Computer costs|||||574|3,997| |Course fees|||||2,719|2,197| |Travelling|||||781|580| |Sundries|||||692|1,016| ||||||531,239|453,587| |Share ofgovernance|||costs (see note 8)||4,498|3,533| ||||||535,737|457,120| |Analysis
by|fund|||||| |Unrestricted|funds - general||||88,382|58,837| |Restricted
funds|||||447,355|398,283| ||||||535,737|457,120| ## ## ## ## |Support|costs||||| |---|---|---|---|---|---| |||Support|Governance|2022|2021| |||costs|costs||| |||f|||| |Legal and|professional||4,498|4,498|3,533| ||||4,498|4,498|3,533| |Analysed|between||||| |Charitable|activities||4,498|4,498|3,533| ## ## |The average|monthly
number
employees
during
the|year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |||25|21| |Employment|costs|2022
f|2021f| |Wages and|salaries|521,779|433,280| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2022f|2021
f| |Revaluation|of|investments|12|| ## ## ## |12|Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---|---| |||||Offic|Shop Fittings|Total| |||||Equipment||| ||||||f|| ||Cost|||||| ||At 1 Aprii 2021|||23,767|7,500|31,267| ||Additions|||9,583||9,583| ||At 31 March|2022||33,350|7,500|40,850| ||Depreciation|and impairment||||| ||At 1 April 2021|||19,663|7,500|27,163| ||Depreciation|charged|in the year|5,236||5,236| ||At 31 March|2022||24,899|7,500|32,399| ||Carrying
amount|||||| ||At 31 March|2022||8,451||8,451| ||At 31 March|2021||4,104||4,104| |13|Fixed asset|investments||||| |13|Fixed asset investme|nts|||| |---|---|---|---|---|---| ||||||Listed| ||||||investments| ||Cost or valuation||||| ||At 1 April 2021 &31 March 2022||||74| ||Carrying
amount||||| ||At 31 March 2022||||74| ||At 31 March 2021||||74| |14|Financial
instruments|||2022|2021| ||Carrying
amount of|financial assets|||| ||Instruments
measured|at fair value through|profit or loss|86|74| |15|Debtors||||| ||Amounts
falling due|within one year:||2022f|2021| ||Trade debtors|||18,958|31,626| ||Prepayments
and accrued income|||1,336|1,239| |||||20,294|32,865| ## ## ## |Creditors|: amounts
f|alling due within one year||| |---|---|---|---|---| ||||2022|2021| |Other taxation and social security|||9,059|7,784| |Payments|received on|account|6,178|| |Accruals|and deferred|income|6,492|5,684| ||||21,729|13,468| |||||||N
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4.|||||||||||| ## ## ## ||Remuneration
of key management|personnel|personnel|personnel||||| |---|---|---|---|---|---|---|---|---| ||The remuneration
of key management||personnel||is as|follows.||| ||||||||2022f|2021| ||Aggregate
compensation||||||109,817|93,087| |21|Cash generated
from operations||||||2022|2021| ||Surplus
for the year||||||95,568|138,371| ||Adjustments
for:|||||||| ||Investment
income recognised
in statement|||offinancial||activities|(25)|(72)| ||Fair value gains and losses on investments||||||(12)|(17)| ||Depreciation
and impairment
oftangible||fixed assets||||5,236|2,021| ||Movements
in working
capital:|||||||| ||Decrease/(increase)
in debtors||||||12,571|(6,301)| ||Increase/(decrease)
in creditors||||||8,261|(2,738)| ||Cash generated
from operations||||||121,599|131,264| |22|Analysis ofchanges
in net funds|||||||| ||The charity had no debt during the year.||||||||