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