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





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||||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<br>and|||||||||
|legacies|||57,618||57,513|5,581||5,581|
|Charitable<br>aaivities|||2,279,787||2,279,787|2.287.348|5,497|2,292,845|
|Commerdal<br>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<br>trading||3|237,559||237.559||||
|operations|||||||||
|Charitable<br>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|





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|||||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|





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||||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<br>funds||||1,736,835||1,519,544|
|||||1,736,835||1,527,517|





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



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|isabled<br>client<br>hown below:-|s. Its results|from<br>1 November<br>2021 are conso|lidated<br>in these financial<br>st|atements<br>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|





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|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|





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|||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||





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||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|





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|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|





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|8|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<br>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<br>- 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<br>between|||||||
||Charitable<br>activities|512,669|9,868|522,537|516,272|12,802|529,074|



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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Delivery ofcharitable||services||43|
|Administration|||9|6|
|Management|||4|3|
|||||52|
|Employment|costs||2022<br>6|2021<br>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|





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|11|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<br>and impairment|||||||
||At 1 April 2021||31,293|19,847|131,525|142,956|325,621|
||Depreciation<br>charged|in the year|4,700||13,149|19.813|37,662|
||Eliminated<br>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|



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|||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|





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|13|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|||||



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|||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)||





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||||Movement|||||
|---|---|---|---|---|---|---|---|
||||in funds|||||
||||inca ming|Balance at|Resources|Transfers|Balance at|
||||resources<br>f.|1 April 2O21|expended<br>f|31 <br>E|Mamh 2022<br>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<br>f|2022<br>f|2022<br>E|2021<br>f|2021<br>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|





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



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||||2021|
|---|---|---|---|
||||f|
|Aggregate|compensation|131,461|124857|





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|20|Cash generated<br>from operations|Cash generated<br>from operations|||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
||Surplus forthe year||||234,158|149,887|
||Adjustments<br>for:||||||
||Investment<br>Income recognised|in statement|offinancial|activities|(22,855)|(29,800)|
||Depreciation<br>and impairment|oftangible fixed assets|||37,662|37,186|
||Movements<br>in working capital:||||||
||(Increase)/decrease<br>in debtors||||(6,830)|49,568|
||(Decrease)/increase<br>in creditors||||(93,709)|14,822|
||Cash generated<br>from operations||||148/126|221,663|