## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-8| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|9-11| |Statement offinancial|activities|12| |Balance sheet||13| |Statement
ofcash flows||14| |Notes to the financial|statements|15-28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| ||Notes||||| |Income from:|||||| |Donations
and legacies||111,322|304,196|415,518|417,292| |Charitable
activities||1,352,099|101,243|1,453,342|1,332,548| |Other trading
activities||14,764||14,764|15,810| |Investments||32||32|1,328| |Total income||1,478,217|405,439|1,883,656|1,766,978| |~Edil|||||| |Raising funds||91,885||91,885|83,637| |Charitable
activities|8|1,423,966|330,312|1,754,278|1,682,117| |Total resources expended||1,515,851|330,312|1,848,163|1,765,754| |Net (expenditure)/income
Net movement
in funds|for the year/|(37,634)|75,127|37,493|1,224| |Fund balances at 1 April 2021||524,747|94,446|619,193|617,969| |Fund balances at 31 March
2022||487,113|169,573|656,686|619,193| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|f||8|| |Fixed assets|||||||| |Tangible assets|||13||116,378||119,520| |Current assets|||||||| |Debtors|||14|197,351||196,705|| |Cash at bank and|in|hand||542,296||565,169|| |||||739,647||761,874|| |Creditors: amounts||falling due within|||||| |one year|||15|(199,338)||(262,201)|| |Net current assets|||||540,309||499,673| |Total assets less|current liabilities||||656,687||619,193| |Income funds|||||||| |Restricted funds|||17||169,573||| |~Unre
~ri
gd~fn|||||||| |Designated
funds||||369,600||309,600|| |General
unrestricted||funds||117,514||215,147|| ||||||487,114||524,747| ||||||656,687||619,193| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Cash flows from operating|activities|||||| |Cash (absorbed
by)/generated
operations|from|22||(6,539)||92,966| |Investing
activities
Purchase oftangible
fixed assets
Interest received|||(16,368)||(22,702)
1,327|| |Net cash used in investing|activides|||(16,334)||(21,375)| |Net cash used in financing|activities|||||| |Net (decrease)/increase
in
equivalents|cash and|cash||(22,873)||71,591| |Cash and cash equivalents
at beginning||ofyear||565,169||493,578| |Cash and cash equivalents|at end of|year||542,296||565,169| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legaci|es|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022
E|2022
f.|2022f|2021|2021
f|2021
f.| |Donations
and gifts
Restricted grants
Sponsorship
Other||40,274
18,124
3,025
49,899|156,099
148,097|196,373
166,221
3,025
49,899|86,588
17,751
3,805
65,340|132,979
110,829|219,567
128,580
3,805
65,340| |||111,322||415,518|173,484|243,808|417,292| ## |Charitable
activities||||||| |---|---|---|---|---|---|---| ||Fee Income|Transport
Income|CSWservices||Total
2022|Total
2021| ||2022|2022||2022||| ||E|E||E||| |Other income|888,791|159,275|284,952|120,324|1,453,342|1,332,548| |Analysis
by fund
Unrestricted
funds|888,791|159,275|284,952|19,081|1,352,099|1,232,604| |Restricted funds||||101,243|101,243|99,944| ||888,791|159,275|284,952|120,324|1,453,342|1,332,548| ## ## ## ## ||||||| |---|---|---|---|---|---| |Charitable
activities|||||(Continuedt| |Forthe year ended 31 Ittarch 2021|||||| ||Fee Income|Transport|CSWservices|TherapIes|Total| |||Income|||2021| |||E|E||E| |Other income|874,625|29,966|305,468|122,489|1,332,548| |Analysis
by fund|||||| |Unrestricted
funds|874,625|29,966|305,468|22,545|1,232,604| |Restricted funds||||99,944|99,944| ||874,625|29,966|305,468|122,489|1,332,548| ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2022f|2021f| ||Fundraising||events|||14,764|15,810| |6|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| |||||||f|f| ||Interest receivable|||||32|1,328| |7|Raising funds||||||| |||||||2022|2021| |||||'|||| ||Fun|raisin|n|ubli|||| ||Costs of raising donations||||and legacies|14,897|8,167| ||Staff|costs||||76,988|75,470| ||Fundraising||and publicity|||91,885|83,637| ## ## ## |7|Raising funds||||(Continued)| |---|---|---|---|---|---| |||||91,885|83,837| |8|Charitable
activities||||| |||||Charitable|Charitable| |||||Expenditure|Expenditure| |||||2022|2021| ||||||8| ||Staff costs
Depreciation
and impairment
Premises costs
Volunteers'
expenses
Other expenses
Bank charges
Members'
activities
Members'
transport
Communication
expenses
Provision for bad debts|||850,029
12,771
129,719
468
4,846
2,424
26,249
112,312
3,576
4,000|1,002,791
11,270
127,267
496
5,872
2,107
21,919
22,005
2,105
2,500| |||||1,146,394|1,198,332| ||Share of support
costs (ses note 12)
Share ofgovernance
costs (see nots 12)|||524,560
83,324|400,410
83,375| |||||1,754,278|1,682,117| ||Analysis
by fund
Unrestricted
funds
Restricted funds|||1,423,966
330,312|1,314,093
368,024| |||||1,754,278|1,682,117| |9|Auditor's
remuneration||||| ||Fees payable to the|charity's|auditor and associates:|2022
8|2021| ||Audit ofthe charity's|annual accounts||10,134|7,554| ||Non-audit services
All other non-audit
services|||6,360|6,610| |7|Raising funds| |---|---| |8|Charitable
activities| ## ## ## ## |The average|monthly
number ofemployees
during t|he year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Part-time||20|22| |Full-time||20|21| |Casual||16|14| |Total|||57| |Employment|costs|2022|2021| ||||6| |Wages and salanes||1,271,014|1,314,640| |Social security costs||82,630|103,923| |Other pension|costs|61,276|64,189| |||1,414,920|1,482,752| ||||2022|2021| |---|---|---|---|---| ||||Number|Number| |660,001|to|670,000||| ## ## ## |12|Support costs|Charitable|Support|Governance|2022|2021| |---|---|---|---|---|---|---| |||acfivities|costs|costsf||| ||Staff costs|850,029|450,935||1,337,932|1,407,282| ||Volunteers expenses
Members'
activities|2,424
26,249|583||3,007
26,249|2,107
22,919| ||Members'
transport
Other expenses
Communication
expenses
Provision
for bad debts
Legal and professional
Audit fees|112,312
4,845
3,576
4,000|862
2,912
(1,000)|30,461
10,134|112,312
5,707
6,488
4,000
29,461
10,134|22,005
5,872
5,501
2,500
16,191
7,554| |Support costs||||||| |allocated to activities||||||| |(all|based on staff|||||| |usage)
Premises costs
Bank charges
Depreciation||129,719
468
12,771|63,812
228
6,227|5,231
19
511|198,762
715
19,509|175,010
682
15,494| |||1,146,393|624,559|83,324|1,754,276|1,679,618| |13|Tangible fixed assets||Fmohold laud|Plant aad|Flxturss and|Computers|Total| |---|---|---|---|---|---|---|---| ||||sad bugdlagaf|equipmentf|fittingsf||| ||Cost
At 1 April 2021
Additions||380,876|55,888
8,328|12,059|40,456
8,040|489,279
16,368| ||At 31 March 2022||380,878|64,216|12,059||505,647| ||Depreciation
and impairment
At 1 April 2021
Depreciation
charged
in the year||273,516
13,581|51,386
2,928|10,369
1,188|34,488
1,813|369,759
19,510| ||At 31 March 2022||287,097|54,314|11,557|36,301|389,269| ||Carrying
amount
At 31 March 2022||93,779|9,902|502|12,195|116,378| ||At 31 March 2021||107,360|4,502|1,690||119,520| ## ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| |Amounts
faglng due||within one year:|E|f| |Trade debtors|||80,056|49,966| |Other debtors|||17,500|17,500| |Prepayments|and accrued income||99,795|129,239| ||||197,351|196,705| |Creditors: amounts||falling due within one year||| ||||2022|2021| ||||E|E| |Other taxation|and social security||30,048|26,484| |Trade creditors|||104,975|167,210| |Other creditors|||18,883|19,770| |Accruals and|deferred|income|45,432|48,737| ||||199,338|262,201| ## |||||w
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F3,390(2021:f1,640)|
.|
.||an|oer reae
parte|s
during
the period
wh|ch
totalled| |---|---|---|---|---|---|---|---|---| |22|Cash generated
from|operations|||||2022|2021f| ||Surplus
for the year||||||37,493|1,224| ||Adjustments
for.|||||||| ||Investment
income recognised||in statement||offinancial|activities|(32)|(1,328)| ||Depreciation
and impairment
oftangible|||fixed assets|||19,509|15,494| ||Movements
in working|capital:||||||| ||(Increase)/decrease
in|debtors|||||(646)|11,347| ||(Decrease)fiincrease
in|creditors|||||(62,863)|66,229| ||Cash (absorbed
by)/generated||from operations||||(6,539)|92,966| ## ##