2022-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements					10

						2022		2021
						Unrestricted
						funds Total	funds	Total funds
					Note			F
Income
Donations						18,639	18,639	38,272
Charitable activities						17,250	17,250	1,910
Other trading activities						324	324
Investment	income					67	67	81
Other income						300	300
Total income						36,580	36,580	40,263
Expenditure
Expenditure	on	raising funds:
Costs	of raising donation				10	5,346	5,346	18,650
Expenditure	on	charitable	activities		11,12	37,131	37,131	39,077
Total expenditure						42,477	42,477	57,727
Net expenditure		and net	movement	in funds		(5,897)	(5,897)	(17,464)
Reconciliation		offunds
Total funds	brought forward					79,428	79,428	96,892
Total funds	carried forward					73,531	73,531	79,428

					2022		2021
				Note			f
Current assets
Debtors				18	7,292		4,680
Cash at bank and	in	hand			67,876		76,718
					75,168		81,398
Creditors: amounts		falling	due within one year	19	1,637		1,970
Net current assets						73,531	79,428
Total assets less	current		liabilities			73,531	79,428
Net assets						73,531	79,428
Funds ofthe charity
Unrestricted funds						73,531	79,428
Total charity funds				21		73,531	79,428

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Donations
	Donations				7,769	7,769	27,402	27,402
	Gifts
	Gifts - rent	at valuation			10,870	10,870	10,870	10,870
					18,639	18,639	38,272	38,272
6.	Charitable	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					F		F
	Various local councils				17,250	17,250	1,910	1,910
7.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							F
	Fundraising	events			324	324
8.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					F
	Bank interest		receivable		67	67	81	81
9.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					E	K	F
	Gain on disposal ofexpensed
	equipment	held for charity's		own use	300	300

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					E
	Costs ofgenerating		income		5,346	5,346	18,650	18,650
11.	Expenditure	on charitable		activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					F
	Rehabilitation	centre			20,023	20,023	21,551	21,551
	Fundraising	events					(233)	(233)
	Support costs				17,108	17,108	17,759	17,759
					37,131	37,131	39,077	39,077

Expenditure	on charitable act	ivities by activity typ	e
		Activities
		undertaken			Total	funds	Total fund
		directly	Support	costs		2022	2021
							F
Rehabilitation	centre	20,023		17,108		37,131	39,310
Fundraising	events						(233)
		20,023		17,108		37,131	39,077

				Analysis of
				support costs	Total 2022 f	Total 2021 F
	Staff costs			10,898	10,898	11,529
	Premises			4,600	4,600	4,594
	Communications	and IT		552	552	500
	General office			296	296	415
	Finance costs			762	762	721
				17,108	17,108	17,759
14.	Net expenditure
	Net expenditure	is stated after	charging/(crediting):
					2022	2021
						E
	Gains on disposal ofexpensed		equipment		(300)

					2022	2021
Fees payable	to the independent		examiner	for:
Independent	examination	ofthe	financial statements		575	575

The total	sta	ff costs	and		emplo	yee	ben	efits for	the reporting period are analysed as fol	lows:
									2022	2021
									E
Wages and		salaries							26,871	39,066
Employer	contributions			to pension			plans		802	1,185
									27,673	40,251
The average		head	count		of employees			during	the year was 2 (2021:3).The average	number	of
full-time	equivalent		employees			during		the year	is analysed as follows:
									2022	2021
									No.	No.
Number	ofadministrative				staff				2		3

		2022	2021
		E	F
Trade	debtors	(125)
Other	debtors	7,417	4,680
		7,292	4,680

		2022	2021
		E	F
Accruals and deferred	income	1,453	1,927
Social security and other taxes		184	43
		1,637	1,970

			At			At 31 March
		1	April 2021	Income	Expenditure	2022
			F		E	K
General	funds		79,428	36,580	(42,477)	73,531

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
			E
Current assets		75,168	75,168
Creditors less than	1 year	(1,637)	(1,637)
Net assets		73,531	73,531
		Unrestricted	Total Funds
		Funds	2021
Current assets		81,398	81,398
Creditors less than	1 year	(1,970)	(1,970)
Net assets		79,428	79,428