2022-03-31-accounts

			Page
Chairman's	statement
Trustees'	report		2-7
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

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	8	6
Income and endowments		from.
Donations and	legacies		3	39,899	121,204
Charitable activities			4	1,099,647	1,182,484
Other income			5	34,777
Total income				1,174,323	1,303,688
~E* Cht
Other Charitable	Expenses		7	336,788	558,814
Charitable activities			6	760,385	757,234
Total expenditure				1,097,173	1,316,048
Net income/(expenditure)		for the year/
Net movement	in funds			77,150	(12,360)
Fund balances	at 1 April 2021			414,402	426,762
Fund balances	at 31 INarch 2022			491,552	414,402

				2022		2021
			Notes	8		8
Fixed assets
Tangible assets					14,550		18,188
Current assets
Debtors			12	228,755		140,357
Cash at bank and	in	hand		309,791		319,753
				538,546		460,110
Creditors: amounts		falling due withtn
one year				(61,544)		(63,896)
Net current assets					477,002		396,214
Total assets less	current liabilities				491,552		414,402
Income funds
Unrestricted funds					491,552		414,402
					491,552		414,402

						2022		2021
				Notes	8			8
Cash flows from operating			activities
Cash (absorbed	by)/generated		from	17
operations							(9,962)		159,894
Net cash used	in investing		activities
Net cash used	in financing		activities
Net (decrease)/increase in		cash and		cash
equivalents							(9,962)		159,894
Cash and cash	equivalents	at beginning		ofyear			319,753		159,859
Cash and cash	equivalents		at end of	year			309.791		319,753

			Unrestricted	Unrestricted
			funds	funds
			2022 9	2021f
Donations	and giRs		1,613	5,949
Grants receivable			38,286	115,255
			39,899	121,204
Grants receivable forcore activities
Government	grants -Job Retention	Scheme	1,194	38,833
Council grants - infection control &		Covid support	37,092	76,422
			38,286	115,255

Charitable	Charitable
Income	Income
2022	2021
6	6
1,099,647	1,182,484
Unrestricted	Total
funds
2022	2021
9	6
34,777

				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
				f	f
Staffcosts				499.399	555,754
Equipment				9,812	22,793
Room hire				134,629	100,596
Travel				26,981	6,950
				670,821	686,093
Share ofsupport		costs (see note 8)		36,797	36,802
Share ofgovernance			costs (see note 8)	52,767	34,339
				760,385	757,234
Other Charitable		Expenses
				Unrestricted	Unrestricted
				funds	funds
				2022f	2021 f
Salary costs				250,743	442,361
Rent and utilities				43,987	53,727
Insurance				6,156	6,076
Staff travel expenses				10,479	10,137
Bad debts				1,264	15,741
Telephone				6,856	10,214
Other expenses				13,665	16,012
Depreciation	and	impairment		3,638	4,546
				336,788	558,814

Supportcosts
	Support	Governance	2022	Support	Governance	2021
	COS'Is	COSts		costs	costs
	f	f		f	f
Staff costs	36,797		36,797	36,802		36,802
Audit fees		3,720	3,720		3,720	3,720
Legal and professional		46,360	46,360		28,003	28,003
DBSchecks		1,745	1,745		958	958
Care quality commission					239	239
Subscriptions		882	882		1,359	1,359
Bank charges		60	60		60	60
	36,797	52,767	89,564	36,802	34,339	71,141
Analysed between
Charitable activities	36,797	52,767	89,564	36,802	34,339	71,141

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Office		7	15
Sessional		77	99
		84	114
Employment	costs	2022f	2021f
Wages and salaries		729,064	954,393
Social security costs		41,761	57,791
Other pension costs		16,114	22.733
		786,939	1,034,917

11	Tangible fixed asset	s
			Fixtures	and fittings
				f
	Cost
	At 1 April 2021			46,580
	At 31 March 2022			46,580
	Depreciation and impairment
	At 1 April 2021			28,392
	Depreciation charged	in the year		3,638
	At 31 March 2022			32,030
	Carrying amount
	At 31 March 2022			14,550
	At 31 March 2021			18,188
12	Debtors
			2022	2021
	Amounts falling due	within one year:	6	6
	Trade debtors		138,672	82.279
	Accrued income		77.881	44,024
	Prepayments		12,202	14.054
			228,755	140,357
13	Creditors: amounts	falling due within one year
			2022f	2021 6
	Trade creditors		4,156	14,056
	Accruals and deferred	income	57,388	49,840
			61,544	63,896

17	Cash generated from operations	Cash generated from operations	2022	2021
			E	6
	Surplus/(deficit) for the year		77,150	(12,360)
	Adjustments for:
	Depreciation and impairment of	tangible fixed assets	3,638	4,546
	Movements in working capital:
	(Increase)/decrease in debtors		(88,398)	175,530
	(Decrease) in creditors		(2,352)	(7,822)
	Cash (absorbed by)/generated	from operations	(9,962)	159,894