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|---|---|---|---|
|Chairman's|statement|||
|Trustees'|report||2-7|
|Statement|oftrustees'|responsibilities||
|Independent<br>auditor's||report|9-11|
|Statement|offinancial|activities|12|
|Balance sheet|||13|
|Statement|ofcash flows||14|
|Notes to the financial||statements||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|6|
|Income and endowments||from.||||
|Donations<br>and|legacies||3|39,899|121,204|
|Charitable<br>activities|||4|1,099,647|1,182,484|
|Other income|||5|34,777||
|Total income||||1,174,323|1,303,688|
|~E*<br>Cht||||||
|Other Charitable|Expenses||7|336,788|558,814|
|Charitable<br>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|





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|||||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<br>funds|||||491,552||414,402|
||||||491,552||414,402|




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|||||||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<br>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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022<br>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||





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|||||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<br>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|



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|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<br>between|||||||
|Charitable<br>activities|36,797|52,767|89,564|36,802|34,339|71,141|



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|The average|monthly<br>number ofemployees<br>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|





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|11|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Fixtures|and fittings|
|||||f|
||Cost||||
||At 1 April 2021|||46,580|
||At 31 March 2022|||46,580|
||Depreciation<br>and impairment||||
||At 1 April 2021|||28,392|
||Depreciation<br>charged|in the year||3,638|
||At 31 March 2022|||32,030|
||Carrying<br>amount||||
||At 31 March 2022|||14,550|
||At 31 March 2021|||18,188|
|12|Debtors||||
||||2022|2021|
||Amounts<br>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<br>6|
||Trade creditors||4,156|14,056|
||Accruals and deferred|income|57,388|49,840|
||||61,544|63,896|



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



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