2022-03-31-accounts - Disability Positive

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		Page
Trustees' report
Statement oftrustees' responsibilities		13
Independent auditor's report		14-16
Consolidated statement offinancial	activities	17
Consolidated Balance sheet		18-19
Company Balance sheet		20-21
Statement ofcash flows		22
Notes to the financial statements		23-39

			tfnrestrlcted	Restricted	Total	Unrestricted	Restricted	Total
			fllritls	flin de		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	6	6	6	6	6
Donation's and
legacies			57,618		57,513	5,581		5,581
Charitable aaivities			2,279,787		2,279,787	2.287.348	5,497	2,292,845
Commerdal trading			262,400		262r400
operations
investments			22,855		22,855	29,800		29,800
Other income			104,302		104,302	25,000		25,000
Total income			2,726,857		2,726,857	2,347,729	5,497	2,353,226
ExttatttEttatL
Commercial trading		3	237,559		237.559
operations
Charitable activities		7	2,247,168	7,973	2,255,141	2,198,242	5,097	2,203,339
Total resources	expended		2,484,727	7,973	2,492,700	2.198,242	5,497	2,363,226
Net movement	in funds		242,130	{7,973)	234.157	149/87	400	149,887
Fund balances at 1
April 2021			1,519,544	7.973	1,527,517	1370,057	7,573	1,377,630
Fund balances	at
31March 2022			1,761,674		1,761,674	1,519,544	7,973	1,527,517

				Group	Group	Charity	Charity
				2022	2021	2022	2021
				6	6	6	g
Fixed assets
Tangible assets				586,554	590,274	586,554	590,274
Current assets
Debtors			12	254,392	247,234	242,488	247,234
Cash at bank	and in	hand		1,247,553	1,088,670	1,210,682	1,088,670
				1,501,945	1,335,904	1,453,170	1,335,904
Creditors: amounts		falling due within
one year			13	(326,825)	(398,661)	(302,889)	(398,661)
Net current assets				1,175,120	937.243	1,150,281	937,243
Total assets	less current liabilities			1,761,674	1,527,517	1,736,835	1,527,517
Income funds
Restricted funds			15		7,973		7,973
Unrestricted	funds			1,761,674	1,519,544	1,736,835	1,519,544
				1,761,674	1,527,517	1,736,835	1,527,517

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		10		586.554		590,274
Current assets
Debtors			242,488		247,234
Cash at bank and in	hand		1,210,682		1,088,670
			1,453,170		1,335,904
Creditors: amounts	falling due within
one year		12	(302,889)		i398,661)
Net current assets				1,150,281		937,243
Total assets less current liabilities				1,736,835		1,527,517
Income funds
Restricted funds		14				7,973
Unrestricted funds				1,736,835		1,519,544
				1,736,835		1,527,517

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f	f
Donations	and gifts	57,513	362
CILAD grant			5,219
		57,513	5,581

isabled client hown below:-	s. Its results	from 1 November 2021 are conso	lidated in these financial st	atements a
			1	November
			to31 March
				2022
Turnover				255,371
Direct costs				(187,420)
Gross profit				67,951
Administration	costs			(50,139)
Otherlncorne				7,029
Profit per the	subsidiary's	accounts		24,841

The aggregate ofthe assets, liabilities and funds were:
Assets	48W9
Liabilities	(23,608)
	24,841

			Positive about	Positive	Other	TotalPositive	TotalPositive	about	Positive	Other	Total
			offering	about	charitable		offering		about	charitable
			senrices a	providing	activities		services 0		providing	activities
			voice	opportunity				voice	opportunity
			2022	2022	2022	2022		2021	2021	2021	2021
			E	E	E	E		E	E	E	E
Payroll and
supported
banking services			453/17			453,417	457,688				457,688
Services
provided	under
contract			1,551,798	269,690	-	1,821,488	1,537,260		277,790		1,815,050
Other income					4,882	4,882				20,107	20,107
			2,005,819	269,690	4,882	2,279,787	1,994,948		277,790	20,107	2,292,845
Analysis byfund
Unrestricted		funds	2,005,819	269,690	4,882	2,279,787	1,994,948		272,293	20,107	2,287,348
Restricted	funds								5,497		5,497

		Unrestricted	Unrestricted
		funds	funds
			2021
			E
Rental	Income	22,023	24,409
Interest	receivable	832	5,391
		22,855	29,800

				Unrestricted	vflfescrrcteo
				funds	funds
				2022	2021
				E	E
Exceptional	Income	- VATprovision	reversed	104.302
Exceptional	income	- award oflegal	costs frcrm HM Revenue 8 Customs
				104.302

	Positive about	Positive	Other	Total	Positive	Positive	Other	Total
	offering	about	charitable	2022	about	about	charitable	2021
	Services a	Provhllng	activities		offering	Providing	activities
	Voice	Opportunity			Services a	Opportunity
					Voice
	2022				2021	2021	2021
	g				8	6	6
Staff costs	969,034	197,324		1,166.358	899,083	182,286		1,081,369
Depreciation
and
impairment	37,662			37,662	37,185			37,185
Travel
expenses	2,561	334		2,895	1,764	70		1,834
Eazipay fees	9,914			9,914	9,572			9,572
Payroll
expenses	27,737			27,737	25,369			25,369
Community
engagement
services		3,977		3,977		1,600		1,600
Age UK
brokerage fees	112,625			112,625	112,550			112,550
Non
recoverable
input VAT	19,114			19,114	17,102			17,102
Skills for care	6,580			6,580	3,497			3,497
Supported
banking
charges	16,045			16,045	17,014			17,014
Brokerage
subcontract
fees	294,903			294,903	344,774			344,774
Other
expenses	11,552	11,699	2,920	26,171	3,846	9,508	272	13,626
Grant
expenditure	6,830	1,793		8,623		8,773		8,773
	1,514,557	215,127	2,920	1,732,604	1,471,756	202,237	272	1,674,265
Share of
support costs
(see note 9)	512,668			512,668	438.831	77,441		516,272

Share of
governance
cosh (see	note
9)		9,868			9,868	10,882	1,920		12,802
		2,037,093	215,127	2,920	2,255,140	1,921,469	281,598	272	2,203,339
Analysis	by
fund
Unrestricted
funds		2,029,120	215,127	2,920	2,247,167	1,917,972	279,998	272	2,198,242
Restricted
funds		7,973			7.973	3,497	1,600		5,097
		2,037,093	215,127	2,920	2,255,140	1,921,469	281,598	272	2,203,339

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		CostS	COStS
	f	f		f	f
Staff costs	346,629		346,629	317,109		317,109
Insurance	7,487		7,487	6,847		6,847
Light and heat	15,135		15,135	12,578		12.578
Telephone	8,097		8,097	14,922		14,922
Postage and stationery	5,919		5,919	5,350		5,350
Professional fees	8,262		8,262	19,583		19,583
Sundryexpenses	30,690		30,690	59,574		59,574
Maintenance	20,883		20,883	17,421		17,421
Volunteer expenses	1,257		1,257	1,575		1,575
Computer expenses	60,001		60,001	59,116		59,116
Hire ofequipment	8,309		8,309	2,167		2,167
Audit fees		3,300	3,300		6,500	6,500
Auditors - non audit
remuneration		5,483	5,483		4,800	4,800
Trustees' expenses		1,085	1,085		1,502	1,502
	512,669	9,868	522,536	516,272	12,802	529,074
Analysed between
Charitable activities	512,669	9,868	522,537	516,272	12,802	529,074

			2022	2021
			Number	Number
Delivery ofcharitable		services		43
Administration			9	6
Management			4	3
				52
Employment	costs		2022 6	2021 f
Wages and salaries			1,697.976	1,257,379
Social security	costs		146,666	94,694
Other pension	costs		56,901	46,405
			1,901,543	1,398,478

Tangible fixed assets - Group 8	Tangible fixed assets - Group 8	Company
		Freehold land	Pmperty	Fixtures and	Computers	Total
		and hugdlngs	Improvement	gttings
			s
		8
Cost
At 1 Apdl 2021		495,000	77,900	155,027	187,968	915,895
Additions			21,726		12,216	33,942
Disposals				(113,788)	(15,696)	(129,484)
At 31 March 2022		495,000	99,626	41,239	184,488	820,353
Depreciation and impairment
At 1 April 2021		31,293	19,847	131,525	142,956	325,621
Depreciation charged	in the year	4,700		13,149	19.813	37,662
Eliminated in respect	ofdisposals			(113,788)	(15,696)	(129,484)
At 31 March 2022		35,993	19,847	30,886	147,073	233,799
Carrying amount
At 31 March 2022		459,007	79,779	10,353	37,415	586,554
At 31 March 2021		463,707	58,053	23,502	45,012	590,274

		Group	Group	Charity	Charity
		2022	2021	2022	2021
		f.		6
Other debtors		226,069	233,345	214,165	233,354
prepayments	and accrued Income	28,323	13,880	28,323	13,880
		254,392	247,234	242,488	247,234

Creditors: amounts	due within one year	due within one year	Group	Group	Charity	Charity
			2022	2021	2022	2021
			6	6	8
Other taxatlon and social security			59,222	163424	59,222	159,096
Trade creditors			96,572	96,572	96,572	73.132
Other creditors			56,648	39,331	39,331	39,801
Accruals and deferred income			115,383	107,764	107,764	126,632
			326,825	398,661	302,889	398,661
Deferred income
Deferred income at	1 April 2021					110,565
Decrease in deferred income		in the year				QLKD
Deferred income at	31 March	2022

		Movement	in funds		Movement
					ln funds
	Balance at	Incoming	Resources	Balance at	Resources	Balance at
	1April 2020	resources	expended	1Apra 2021	Bxpended31	March 2022
					f	f
Skills for Care		3,497	3,497
Buzz &Good Company	3,783	2,000	1,600	4,183	(4,183)
CI(AD	3,790			3,790	(3,790)
	7,573	5,497	5,097	7,973	(7,973)

			Movement
			in funds
			inca ming	Balance at	Resources	Transfers	Balance at
			resources f.	1 April 2O21	expended f	31 E	Mamh 2022 f
Counselling	&befriending	service			(21,438)	21,438
General Advocacy					(27,534)	27,534
					(48,972)	48,972

16	Analysis ofnet	assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 f	2022 f	2022 E	2021 f	2021 f	2021f
Fund	balances at 31 March
2022	are represented	by;
Tangible assets			586,554		586,554	590,274		590,274
Current assets/(liabilities)			1,175,122		1,175,122	929,270	7,973	937,243
			1,761,776		1,761,776	1,519,544	7,973	1,527,517

	2022	2021
	6	6
Within one year	9,754	9,754
Between two and five years	7,328	17,082
	17,082	26,836

			2021
			f
Aggregate	compensation	131,461	124857

Cash generated from operations	Cash generated from operations			2022	2021
				6	6
Surplus forthe year				234,158	149,887
Adjustments for:
Investment Income recognised	in statement	offinancial	activities	(22,855)	(29,800)
Depreciation and impairment	oftangible fixed assets			37,662	37,186
Movements in working capital:
(Increase)/decrease in debtors				(6,830)	49,568
(Decrease)/increase in creditors				(93,709)	14,822
Cash generated from operations				148/126	221,663