2022-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-5
Trustees' responsibilities statement
Independent auditors'	report	on the financial statements	7-9
Statement offinancial	activities
Salance sheet
Statement ofcash flows			12
Notes to the financial	statements		13-24

			Unrestricted	Total	Tofel
			funds	funds	funds
		Note	2022 6	2022 6	202ff
Income from:
Chaditabie activities		3	1,738,883	1,738,883	1,789,193
Investments		4	16	16
Other income		5	7,427	7427	2395
Total income			1,746,326	1,746,326	I,791,578
Expenditure on:
Chafiitable activities		8	1,639,815	1,639,815	1,693,053
Total expenditure			1,639,815	1,639,815	1,693,053
Net movement in funds			106,511	106,511	98,525
Reconciliation offunds:
Total funds brought	forward		6S4,592	684,592	586,057
Net movement in funds			106,511	106,511	98,525
Total funds carried	forward		791,103	791,103	684,592

		for t	he year ended 31 March 2022
				2022	2021
				6
Cash flows from operating		activities
Net cash used in operating		activities		125,195	262,676
Cash flows from investing		activities
Purchase oftangible fixed assets				(543,275)
Net cash (used in)/provided		by investing	activities	(543,275)
Change in cash and cash		equivalents in	the year	(415,060)	262,676
Cash and cash equivalents	at the beginning		ofthe year	910,407	647,731
Cash and cash equivalents		atthe end of	the year	492,327	gf0,407
The notes on pages 13to24 form pari ofthese financial statements

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
Other	incoming	resources	7,427	7,427	2,385
Total	2021		2 385	2,385

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	F
Fostedng services	1,639,816		1,639,815	1,693,053
Total 2021	1,684,647	8,406	1,693,053

						As restated
					2022	202'l
					5
Fees payable	to the chadty's	auditor	for the audit ofthe charity's	annual
accounts					4,000
Fees payable	to the charity's	auditor	in respect of:
All non-audit	services not included above				1,500	1,850

			2022	2021
				E
Wages and	salaries		367,101	365,377
Social security costs			33,394	30,861
Contribution	to defined contribution	pension schemes	31,882	29,775
			432,377	426,013

		As restated
	2022	2021
	No.	No.
Admin	1	1
Finance	1
Social workers	11	11
	13	13

			Freehold	Fixtures and	Computer
			property	fittings	equipment	Total
				6		6
	Cost orvaluation
	At 1 April 2021			1,538	6,"780	8,318
	Additions		525,512	17,763		543,275
	At 31March	2022	526,512	19,301	6,780	551,593
	Depreciation
	At 1 April 2021			1,531	4,414	5,945
	Charge for the year		790	2,329	781	3,900
	At 31 March	2022	790	3,860	5,195	8,845
	Net book value
	At 31March	2022	524,722	15,441	1,685	541,748
	At31March	2021		7	2,366	2.373
11.	Debtors
					2022	2021
					6
	Due within one year
	Trade debtors				117,028	100,600
	Other debtors				30
	Prepayments	and accrued income			15,755	14,774
					132,814	115,374

						2022 F	2021f
Trade creditors Other taxation and social security Other creditors						10,535 8,928 291,327	4,325 9,143 200,574
Accruals	and deferred	income				44,992	77,020
						355,786	291,052
Financial	instruments
						2022	2021
						5
Financial	assets
Financial	assets measured		at fair value through		income and expenditure	492,327	910,407
						2022	2021
Financial	liabilities
Financial	liabilities measured		at amortised	cost		(230,794)	(221,919)

Summary offunds - current year
				Balance at
	Balance at 1			31 INarch
	April 2021 f.	Income	Expenditure f	2022 f
General funds	664,692	1,746,326	(1,639,815)	791,103
Summary offunds - prior year
				Salence at
	Balance at			31lNerch
	1 April 2020f	Income	Expenditure f	2021
General funds	585,067	1,783,172	(1,884,847)	684,592
Restricted funds		8,406	(8,406)
	586,067	1,791,578	(1,693,053)	684,592

Analysis	of net assets between funds -current year
		Unrestricted	Total
		funds	funds
		2022	2022
		5	E
Tangible	fixed assets	541,748	541,748
Current assets		625,141	625,141
Creditors Provisions	due within one year for liabilities and charges	(355,786) (20,000)	(355,TSS) (20,000)
Total		791,103	791,103

	Analysis ofnet ass	ets between	funds -	prior year
					Unrestn'cled	Total
					funds	funds
					2021f	2021 8
	Tangible Axed assets				2,373	2,373
	Current assets				1,025,781	1,025,781
	Creditors due within one year Provisions for liabilities and charges				(291,062) (52,500)	(291,062) (52,500)
	Total
'l8,	Reconciliation ofnet movement		in funds to net cash flow from operating		activities
					2022f	2025
	Net income for the year (as per Statement			ofFinancial Activities)	106,511	98525
	Adjustments for:
	Depreciation charges				3,900	1,189
	Decreasel(increase)	in debtors			(17,440)	67,530
	Increase in creditors				64,724	42,952
	increase in provisions				(32,500)	52,500
	Net cash provided by operating		activities		125,195	262,678