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2022-03-31-accounts

Page
Charity information 1
Trustees'
Annual
Report		 1
Statement ofdirectors' responsibilities 14
independent
Auditors'		 Report 16
Funds Statementsr-
Statement of Financial Activities 20
Statement of Financial Activities - Prior Year statement 21
Statement oftotal recognised gains and losses 22
Movements
in funds		 23
Revenue Funds 23
Fixed Asset funds 23
Summary
offunds		 23
Income and Expenditure account 24
Balance sheet 25
Cash flow statement 27
Notes to the accounts 29
Supplementary
reponsr
Section appendices:
Commentary
on each section ofthe charity		 53

The Trust ees and office rs in offfce on the date t he report was approved were:-
President: Mr Michael Foster DL LLM
Life Vice Presidents: Mrs Georgina
Holmes,		 Mrs Jean Tree, Mr Alf King, Mr Tom Tagoe
Honorary
(trustees):		 Officers Chair - Michael Cheale (from October 2021)
Vice Chair - Gillian Jeffries (from October 2021)
Hon. Secretary - Mrs Joanne Dauti
Treasurer - Mr Michael Cheale
Transport - Mr Michael Cheale
Mrs Wendy Bristow,
Mrs Sylvia Barnes (to October 2021), Mrs June Fletcher,
Executive Committee Mr Mark Johnson,
Robert Nisbet,		 Ms Sandra Parkinson (from November 2021
Members (trustees): to March 2022)
C.E.O. Mrs Pauline Fletcher
Administrator: Mrs Lianne Buttrey
Financial Administrator Mrs Irina Edwards

more fully d etaile d
in the accounts,		 can be summari sed
as follows:-
2022 2021
E 8
Net income 80,021 184,198
Unrestricted
Revenue
Funds available
general purposes
ofthe charity		 for the 712,805 722,325
Designated Revenue
Funds		 691,520 605,089
Total flnrestrfcted Funds 1,404,325 1,327,414
Endowment Fixed Asset Funds 15,551 12,441
Total Endowment funds 15,551 12,441
Total Funds 1,419,876 1,339,855

SORP Current yssr Current yssr Current year Cunsnt year Prior Year
RW Unfsstnctsd Restricted Endowment Total Funds Total Funds
FIIIIrls Funds Funds
2022 2022 2022 2S22 2021
8 6 2 E 6
Income 8,Endowments from:
Donations 5Legacies A1 113,009 599 113,608 234,151
Charitable
activities		 A2 797,239 797,239 763,822
Other trading
activities		 A3 56,130 56,130 14,463
Investments A4 1,584 1,584 1,117
Other A5 300 300
Total income A 968,262 599 968,861 1,013,553
Expenditure
on:
Raising funds B1 11,972 11,972 10,648
Charitable
activities		 B2 679,379 599 879,978 817,703
Total expenditure B 891,351 599 891,950 828,351
Net gains on investments 84 3,110 3,110 (1,004)
Net income for the year 76,911 3,110 80,021 184,198
Net income after trausfem A-BW 76,911 3,110 80,021 184,198
Net movement
in funds		 76,911 3,110 80,021 184,198
Reconciliation
offunds:-		 E
Total funds brought forward 1,327,414 12,441 1,339,855 1,155,657
Total funds carried forwanl 1,404,325 15,551 1,419,876 1,339,855

paragraph
4.2o		 fth e SOR P
Prior Yssl' Prior Yssr Prior Year Prior Yssl'
SORP
Rsf		 Unrestricted Restricted Endowment TotslFunds
Funds Funds Funds
2021 2021 2021 2021
2
Income 5Endowments from:
Donations 6Legaoes A1 232,151 2,000 234,151
Charitable
activities		 A2 763,822 763,822
Other trading
activities		 A3 14,463 14,463
Investments A4 1,117 1,117
Other A5
Total income A 1,011,553 2,000 1,013,553
Expenditure
on:
Raising funds B1 10,648 10,648
Charitable
activities		 82 815,703 2,000 817,703
Other 83
Tax cn surplus
on ordinary		 activiti B3
Other taxation 83
Total expenditure 828,351
Net gains cn investments B4 (1,004) (1,004)
Net income for the year 185,202 (1,004) 184,198
Transfers
between		 funds C 72,414 (72,414)
Net income aflar transfers 257,616 (72,414) (1,004) 184,198
Net movement
in funds		 257,616 (72,414) (1,004) 184,198
Reconciliation
offunds:-		 E
Total funds brought forward 1,069,798 72,414 13,445 1,155,657
Total funds cerned forward 1,327,414 12,441 1,339,855

2022 2021
8 8
Surplus forthe year:-
Net excess of income over expenditure from operations before lsx 76,911 185,202
Realised gains on disposals ofsocial investments
which are programine		 related
Income fiom operations
before mxin		 the Statement ofFinancial Actlvltes 76,911 185,202
Addi(deduct) non income and expenditure Itsmsn
Unrealised
gains on investments		 3,110 ~1004
Net Movement in funds before taxation 80,021 184,198
Funds generated
in the year as shown		 on Statement ofFinancial Activities 80,021 184,198
2022 2021
6 8
Funds generated in the year as detailed in the SOFA 80,021 184,198
Resources applied on functional fixed assets (10,470)
Other applications offunds
Net resources available to fund charitable activities 80,021 173,728

Revenue a ccumulat ed
 fun ds
Unrestricted
and Restricted Endowment Total Last year
Dsslgnatsdfunds Funds Funds Funds TotalFunds
2022 2022 2022 2022 2021
E E E E
Accumulated funds brought forward 1,327,414 1,327,414 1,142,212
Recognised gains and losses before 76,911 76,911 185,202
transfers
1,404,325 1,404,325 1,327,414
(From)/To unrestricted revenue funds
Closing revenue funds 1,404,325 1,404,325 1,327,414

Designated
rev		 enue fu nds include d
within the unrestricted
f		 unds above
Total Last year
FUnds TotalFunds
2022 2021
E E
At 1 April 605,089 3,195
Transfer (to)/from revenue accumulated funds 86,431 601,894
At 31March 691,520 605,089
Fixed asset funds Fixed asset funds Designated Rsstriotsd Endowment Total Last year
FUnds Funds Funds Funds Total Funds
2022 2022 2022 2022 2021
E E E E
At 1 April 12,441 12,441 13,445
Transfer (to)/from revenue funds 3,110 3,110 (1,004)
At 31 March 15551 15,551 12,441
Summary of funds Summary of funds Unmstrlctsd Restricted Endowment Total Last Year
snd Funds Funds FUnds Total Funds
Dssl9nstsd
funds
2022 2022 2022 2022 2021
E E E E
Revenue accumulated funds 712,805 712,805 722,325
Revenue designated funds 691,520 691,520 605,089
Fixed asset funds 15,551 15,551 12,441
Total funds 1,404,325 15,551 1/119,878 1,339,855

Companies
Act 20		 06
2022 2021
5 6
Income
Income from operations 966,977 1,012,436
Investment
income
Income from investments, other than interest receivable 471
Interest mceivable 1,113 1,117
Other operating
income		 300
Gross income in the year before exceptional items 968,861 1,013,553
Gross income in the year Including exceptional items 968,861 1,013,553
Expenditure
Charitable
expenditure,		 excluding depreciation and amortisation 863,226 798,167
Depreciation
and amortisation		 13,392 16,176
Fundraising
costs		 11,972 10,648
Governance
costs		 3,360 3,360
Realised losses
on disposals ofsocial investments		 which are programme related
Total expenditure
in		 the year 891,950 828,351
Net income before tax in the financial year 76,911 185,202
Tax on surplus
on ordinary		 activities
Net income after tax in the financial year 76,911 185,202
Retained surplus for the financial year 76,911 185,202
All activities derive from continuing operations
BORP
Note Ref 2022
8		 2021f
Fixed assets A
Tangible assets 12 A2 404,326 417,718
Investments
held as		 fixed assets 13 A4 15,551 12,441
Total fixed assets 419,877 430,159
Current assets 8
Debtors 14 B2 88,599 52,486
Cash at bank and in hand 84 929,351 892,530
Total current assets 1,017,950 945,016
Creditors: amounts falling due within
one year 15 C1 (17,951) (35,320)
Net current assets 999,999
The total net assets ofthe charity 1,419,878 1,339,855
The total net assets ofthe charity are funded by the funds ofthe charity, ss follows:-
Endowmentfunds
Endowment
Fixed Asset Funds		 20 D1 15,551 12,441
15,551 12,441
Restricted funds
Unrestricted
Funds
Unrestricted
Revenue		 Funds 20 D3 712,805 722,325
712,805 722,325
Designated
Funds
Designated
Revenue		 Funds 20 D3 691,520 605,089
Total charity funds 1,419,876 1,339,855

2022 2021
Cash flows from operating
activities
Net cash provided
by operating
activities as shown		 below A 35,237 217,960
Cash flows from investing
activities
Interest received 1,113 1,117
Dividends
received		 471
Purchase of property,
plant snd equipment		 (10,470)
Net cash provided
by investing
activities		 8 1,584 ~9,353
Cash flows from financing activities
Net cash provided
by financing
activities
Overall cash provided
by all activities		 A+8+0 36,821 208,607
Cash movements
Change
in cash and cash equivalents
from activities		 in the
year ended 31 March 2022 36,821 208,607
Cash and cash equivalents
at
1 April 2021		 892,530 683,923
Change
in cash and cash equivalents
due to exchange rate		 movements
Cash at bank and in hand less overdraW at 31March 929,351 892,530

Net income as shown in the Statement of Financial of Financial Activities 80,021 184,198
Adjustments
for:-
Depreciation
charges		 13,392 16,176
Net unrealised
(gains)		 losses on investment assets (3,110) 1,004
Dividends
and interest		 from investments (1,584) (1,117)
(Increase) decrease
in debtors		 (36,113) 2,273
Increase
in creditors,		 exduding
loans		 (17,369) 15,426
Net cash provided by operating activities A 35,237 217,960
Analysis ofcash and cash equivalents
2022 2021
8 8
Cash
in hand at for the year ended 31		 March 2022 929,351 892,530
Notice deposits - (less than 3 months)
Total cash and cash equivalents 929,351 892,530
Analysis ofchange in net debt
At start Cash lfows and Atend
ofyear cash equivalents ofyear
Cash 892,530 36,821 929,351
Total 892,530 36,821 929,351

5 Net surplus
b		 efore tax in t h e financial year
2022 2021
E E
The net surplus before tax in the financial year is stated aller charging:-
Depreciation
ofowned fixed assets		 13,392 16,176
Pension costs 11,262 34,368
Auditors'
remuneration		 3,360 3,360
6 Investment
gains
Current year Curmnt year Cunent year Curmnt year Prior Year
Current Year Unrestricted
Funds		 Restricted
Funds		 Endowment
Funds		 Total Funds Total Funds
2022 2022 2022 2022 2021
0 2 2 E
Unreslised
gains l(losses) and		 writing down ofcanying values
Listed investments -Unrealised 3,110 3,110 (1,004)
Total umealised gains/(losses) etc
Total realised and unrealised gains
Prior year
Prior Year Prior Year Prior Year Prior Year
Unmstriutud Restriuted Endowment Total Funds
Fun410 Furlds Funds
2021 2021 2021 2021
2 2 2
Unrealised gains yffouses) and writing down ofcarrying values
Listed investments -Unrealised (1,004) (1,004)
Total unrealised gainsl(losses) etc ~444 ~444
Total realised and unreallsed gains ~444
7 Donated goods, services and facilities
Cunent year Current year Cunent year Cunent year Cununt year Prior Year
Unrustricted Restriuted Endowment Tuiui Funds TotsiFunds
Funds Funds Funds
2022 2022 2022 2022 2021
Included in Other Trading lncomen
Income from the sale ofdonated goods 56,125 56,125 14,273
56,125 56,125 14,273

es to the Accounts for the year e nded 32 March 2022
Prior Year Prior Year Pl'10I' Year Prior Year Prior Year
Unraatnctad Rastdctad Endowment Total Funds
Funds Funda Funda
2021 2021 2021 2021
Included in Other Trading Income:-
Income from the sale ofdonated goods 14,273 14,273
14,273 14,273

Salary costs 2022 2021
E E
Gross Salaries excluding trustees 615,287 568,338
Employer's
National
Insurance
for all		 staff 39,853 35,401
Employer'0
operating
costs ofdefined
contribution
pension schemes		 11,262 34,368
Total salaries, wages and related costs
Numbers offull time employees orfull time equivalents 2022 2021
The average number oftotal staff employed in the year was 40 37
The estimated
full time equivalent
number		 ofall staff employed in the year was 40 37
The estimated
equivalent
number		 offull time stair deployed in different acffvitles ln the year wasn
Engaged on charitable
activities		 32 29
Engaged on management
and administration		 8 8
The estimated
full time equivalent		 number ofallstaff employed ssabove 40 37

Cunsnt
Year		 Land and
Buildings		 Plant 8,
Machinery		 Motor
Vehicles
Cost
At 1 Apdil 2021 479,693 131,368 28,950 640,011
At 31March 2022
Depreciation
At 1 April 2021 95,381 114,246 12,666 222,293
Charge for the year 5,041 4,280 4,071 13,392
At 31 INarch 2022 100,422 118,526 16,737 235,585
Net book value
At 31 March 2022 379,271 12,842 12,213 404,326
At 31 March 2021 384312 11122 13284 1»18
Prior Year Land and
Buildings		 Plant 8
Machinery		 Motor
Vehicles		 Total
6 2
Cost
01 April 2020 479,693 120,898 28,950 629,541
Additions 10,470 10,470
30 INarch 2021
Depreciation
01April2020 90,340 108,539 7,238 206,117
Charge for the year 5,041 5,707 5,428 16,176
30March 2021 95,381 114,246 12,668 222,293
lect book value
30March 2021 384,312 17,122 16,284 417,718
30March 2020 389,353 12,359 21,712 423,424

13 Investment s
held a		 s fixed assets
Investments
in
subsidiaries		 Listed
investmerds		 Other Classes
ofInvestment		 Total
Canying values ofinvestments
At 1 April 2021 12,441 12,441
Revaluation at 31 March 2022 3,110 3,110
At 31March 2022 15,551
Analysis
between fair value and historical cost
Investments as above held at fair value 15,551 15,551
Prtor Year Investments
in
subsidiaries		 LiSted
investments		 Other Classes
of Investment		 Total
Canying values ofinvestments
At 1 April 2020 13,445 13,445
Revaluation at 31 March 2021 (1,004) (1,004)
At 31 March 2021 12/41 12,441
Analysis
between fair		 value and historical cost
Investments as above held at fair value 12,441 12,441
14 Debtors
2022 2021
6 6
Trade debtors 34,507 39,078
Pmpayments and accrued income 54,092 13,408
88,599 52,486
15 Creditors: amounts falling due within one year 2022 2021
6 6
Trade creditors 7,275 2,839
Accruals 10,676 32,481
17,951 35,320

es toth
 e Accounts for
 the year ended 31 March 2022
Income and Expenditure account summary 2022 2021
E E
At 1 April 2021 1,342,105 1,155,657
Transfers in for the year 1,246
At 1 April 2021 1,342,105 1,156,903
Surplus after tsx for the year 76,911 185,202
At 31 March 2022

At 31 March 2022 At 31 March 2022 Unmstrictsd Designated Endowment Restricted Total
funds funds funds funds Funds
E E E E
Tangible Fixed Assets 404,326 404,326
Investments
at valuation:—
Fixed assai invesimenls 15,551 15,551
Current Assets 326,430 691,520 1,017,950
Current Liabilities (17,951) (17,951)
1,419,876
At 1 April 2021 unrestricted Designated Endowment Restricted Total
funds funds funds funds Funds
E E E E E
Tangible Fixed Assets 417,718 417,718
Investments
at valuation:—
Fixed asset investments 12,441 12,441
Current Assets 339,927 605,089 945,016
Current Liabilities (35,320) (35,320)
722,325 605,089 12,441 1,339,855

20 Change
in		 total fun ds o ver the year as show n
in Note 19,analys		 n
in Note 19,analys		 ed
by individua		 ed
by individua		 l
funds
Funds brought Movement
in		 Transfers Funds cerned
fonrenl
from		 funds In 2022 between fonrsrd to
2021 funds in 2022 2023
See Note 21 see Note 22
E 8 5
Unrestricted snd designafed funds:-
Unrestricted Revenue Funds 722,325 (9,520) 712,805
Designated Revenue Funds 605,089 86,431 691,520
Total unrestricted
and designated		 funds 1,327,414 76,911 1,404,325
Endowment funds:-
Endowment Fixed Asset Funds 12,441 3,110 15,551
Totalendowmentfunds 12,441 3,110 15,551
Total charily funds 1,339,855 80,021 l«aa
2
21 Analysis ofmovements in funds over the year as shown in Note 20
Analysis o fmovem ents
in		 funds over the ye ar as shown
in Note		 20
Other
Income Expendnure Gains 8 Iaovement
Losses In funds
2022 2022 2022 2022
5 5 8 6
Unrestricted and designated funds:-
Unrestdcted Revenue Funds 871,789 (881,309) (9,520)
Designated Revenue Funds 96,473 (10,042) 86,431
Restricted funds:-
Let's Go Digital grant 599 (599)
Endowment funds:-
Endowment Fixed Asset Funds 3,110 3,110
961861 ~891950 3 0 rrrrt

25 Donations, Donations, Grants and Grants and Grants and Legacies
Current year Current year Cunent year Current year Fnor Year
Unrestricted Restricted Endowment TotslFunds TotslFunds
Funds Fuiiils Funds
2022 2022 2022 2022 2021
Donations and gifts from individuals
Small donations individually less than
61000 5,042 5,042 7,621
Mr &Mrs Dowse 20,000
Co-Op Community Fund 3,724
6 Gould 2,000
Mrs SDowse 20,000 20,000
J Crouch 6,000
A Mason 3,360
J Rofe 2,000
GiR aid 12,356
Total donations
individuals		 and gifts from 25,042 25,042 57,063

Current year Current year Current year Current year Prior Year
unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds
2022 2022 2022 2021
2 2 2 2
Legacies receivable
J Stentiford Estate 21,775
Total legacies mceivable 21,775
Curmnt year Current year CUI'rent yssl' Current year Prior Year
unfsstricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds
2022 2022 2022 2022 2021
2 2 2
Revenue grants from government and
public bodies
Government grants -JRSdaims 4,360 4,360 82,873
Government grants - Infection ccntntl 73,861 73,861 50,199
Local authority grants (HBC) - Covid 19 2,667 2,667 20,241
ESCC grants —Outbreak
management		 fund 1,996 1,996
ESCC grants —Rapid testing fund 2,583 2,583
ESCC grants
(COMF)		 - Workforce grant fund 2,500 2,500
Total public sector revenue grants 87,96'r 87,967 153,313
Current year Current year Current year Cunent year Prior Year
Unrsstriclsd Rsstriclsd Endowment Total Funds Total Funds
Funds Funds Funds
2022 2022 2022 2022 2021
c 2 2 2 2
Revenue grants and donations from non
public bodies
Let's Go Digital grant 599 2,000
Total private sector revenue grants 599 599 2,000

Revenue grants and donations from non public bodies iincluds Gift Aid from non public bodies iincluds Gift Aid donations from subsidiaries) -Prior
Year analysis
Prior Year Prior Year Prlol' Year Prior Year
Unrestrlotsd
Funds		 Restrloted
Furiils		 Endowment
Funds		 Total Funds
2021 2021 2021 2021
Prior Year 2000 2,000
Total Donations, Grants and Legacies
Total Donations,
Grants and
Legacies		 599 113,606 234,151
All the donations and cifls in the pnor year were unrestricted.
Unrestricted Restdoted Endowment Prior Year
Prior year Funds Fuiiila Funds Total Funds
2021 2021 2021 2021
E 6 E E
Total Donations, Grants and
Legacies		 232,151 2,000 234,151

26 Income from charitable activities - Trading Activities Trading Activities Trading Activities
Current year Current year CUneht year Cunsnt year Cunent year Prof Yssf
Uhfsslflctsd Restricted Endowment TotslFunds Total funds
FUnds FIUIds Funds
2022 2022 2022 2022 2021
Primary
purpose and ancillary trading
Sale of goods and services
with the charity's objects		 in accordance 384,609 384,609 296,119
Residential care fees 412,630 412,630 467,679
Membership
subscriptions
m return for		 24
Total Primary
purpose and
trading		 ancillary 797,239 797,239 763,822
27 Total Income from charitable activities
Current year Current year Current year Current year Prior Year
Unrestricted Rsstltclsd Endowment Total Funds
Current year FUnds Funds FUnds Total FUhds
2022 2022 2022 2022 2021
Total income from charitable trading 797,239 797,239 763,622
22 ~797239 ~763822
28 Income from other, non charitable, trading activities
Current year Current year CUffsht year CUIISht yesf Phof Yesf
Unrestricted Restricted Endowment Total Funds TolslFunds
FUnds FUnds Funds
2022 2022 2022 2021
E 2
Income from fundraising
events		 5 5 187
Income from the sale of donated goods 56,125 56,125 14,273
Enterpnse/project
work income		 3
Total from other activities A3 56,130 56,130 14,463

29 Investment
income		 Investment
income
current year current year Current yuw Current year Prior Year
unreutnutuu Reuuluted Endowment Total Funds Total Funds
Funds Funds Funds
2022 2022 2022 2022 2021
4 6 E 2 E
Dividend
Income		 471 471
Bank Interest Receivable 1,113 1,113 1,117
Total investment
income		 A4 1,584 1,584 1,117
30 Other income and gains
Current year Current year Cununt year cunent year Prior Year
unrestricted Restricted Endowment Tutul Funds Total Funds
Current year Funds Fiiiidu Funds
2022 2022 2022 2022 2021
2 2 2
Sundry other income 300 300
Total other income A5 300 300
31 Expenditure
on charitable		 activities - Charitable trading
oui'Illh'I
yuur		 Current year Current year Curi»nt year Prior Year
Unrestricted Restricted Endowment Tuiui Funds Total Funds
Current Year Funds Funds Funds
2022 2022 2022 2022 2021
Cost ofgoods for
trading - Including		 primary
purpose
movement
in stock		 59,355 59,356 60,906
Gross wages and
trading
activities		 salaries - charitable 464,087 464,087 438,965
Employers'
Nl - charitable
activities		 trading 28,219 28,219 28,148
Defined contribution
pension
charitable
trading
activities		 costs- 8,469 8,469 26,331
Temporary
Staff -
activities		 charitable trading 21,238 21,238 999
Tutors and subcontractors 26,359 26,359 21,709
Total charitable trading costs B2b 607,728 607,728 577,058

32 Support costs for charitable activities Support costs for charitable activities Support costs for charitable activities
Current year Curmnt year current year Current year Pdur Year
Uhraalrlclad Raalrlalad Endowment Tolal Funds Total Funds
Current Year Fuii40 Fiihda Funds
2022 2022 2022 2022 2021
2 2 4
Employee costs not Included in direct costs
Salaries - Administrative
staff		 119,067 119,067 118,143
Defined contribution
pension
administrative
staff		 cost- 2,793 2,793 8,037
Employers'
Nt - Administrative		 staff 11,351 11,351 7,054
Training
and welfare - staff		 3,123 3123 794
Recruitmentexpenses 402 402 130
Premises Expenses
Rates and water charges 5,410 5,410 4,676
Room Hire 10,323 10,323 1,46S
Light heat and power 11,995 11,995 7,918
Cleaning
and waste management		 7,859 7,889 4,466
Premises
repairs, renewals
maintenance		 and 23,173 23173 22,120
Propertyinsurance 14,626 14,626 9,362
Administradve
overheads
Telephone,
fax and internet		 7,001 7,001 4,853
Stationery
and printing		 5,208 5,208 4,361
Membership
subscriptions		 3,769 3,769 2,553
Hire ofequipment 898 898 760
Software licences and expenses 785 'r85 240
Advertising
and marketing		 2,063 2,063 1,225
Sundryexpenses 1,049 1,049 597
Equipment, repairs, expenses
maintenance		 and 5,565 599 7,253
CarsDocs system fees 3,414 3,414 3,770
Bad debts 594
Computer expenses 394 1,070
Professional fees paid to advisors other than the auditor orexaminer
Accountancy fees other than
examination
or audit fees		 2,438 2,288
Other legal and professional 9,949 9,949 6,297
Financial cosm
Bank charges 2,214 2,214 1,079
Depreciation
&Amortisation		 in total for 13,392 13,392 16,176
Support coats before reallocation 268,291 599 288,890 237,28S
Total support costs - Current Year 268,291 599 268,890 237,285

Current year Current year Current year Current
yuur		 Prior Year
unrestricted Rrwslcted anduwruent Total Funds Total Funds
Cunent Year Funds Funds Funds
2022 2022 2022 2022 2021
2 2 2 2
Auditor's fees 3,360 3,360 3,360
Total Governance costs 3,360 3,360 3,360

34 Total Charitable Total Charitable expenditure expenditure
Cunent year cunsnt year Current year current yesr Prior Yesr
Unrestrluted Restricted Endowment Total Funds Total Funds
Current Year Funds Funds FUnds
2022 2022 2022 2022 2S21
E E E E 2
Total charitable trading costs 82b 607,728 607,728 577,058
Total support costs 82d 268.291 599 268,890 237,285
Total Governance costs 82e 3,360 3,380 3,360
Total charitableexpenditure 82 879379 599 879 9'rs 817 703
AS the expenditure in the prior year was unrestnoted.
Prier Yesf Prior Yssr PI'lof YSSI' PUOI' Yeef
Unrestricted Restricted Endowment Total Funds
Prior Year Funds Funds Funirs
2021 2021 2021 2021
Total charitable trading costs 82b 577,058 577,058
Total support costs 82d 237,285 237,285
Total Governance costs 82s 3,360 3,360
Total charitable expenditure 82 817,703 817,703
35 Expenditure
on		 raising funds and costs ofinvestment management
CUIfsnt yssf Current year Cunent year Current year PIIOI' Yeef
unrestrluted Restricted Endowment Total Funds Total Funds
Cunent
Year		 FUnds Funds Funds
2022 2022 2022 2422 2421
E r. E E E
Cost offundraising
activities		 794 794 218
Gross wages and salaries - fundraising 10,895 10,895 10,231
Employers'
Nt -		 fundraising activities 283 283 199
Total fundraising costs 81 11,972 11,972 10,648

36 Analysis of income by activity Analysis of income by activity
SOFAI81 2022 2021
Activity
Income from charitable activities
Open Door 269,541 233,102
Active Arts 115,538 63,064
Westwccd 412,160 467,679
Society (incl Shop) (23)
TotalIncome
from charitable
activities 797,239 763,822
Income from other, non charitable, trading activities
Fundraising
activities		 55,130 14,450
Other non charitable
activities
Total Income from other, non
charitable,
trading activities		 55,130 14,453
Summary ofTotal Income, including the items above
Charitable
activities		 A2 797,239 763,822
Other activities A3 56,130 14,463
Donations
& Legacies		 A1 113,608 234,151
Investment
income		 A4 1,584 1,117
Other income A5 300
Total income as shown in the SOFA 968,861 1,013,553
Categories ofincome
Income from exchange transactions 968,861 1,013,553

Activity
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
f
Open Door
Charitable trading costs 236,742 236,742 223,395
Employee costs not included in direct cos 17,621 17,621 47,176
Premises expenses 48 48 898
Administrative overheads 4,945 4,945 3,948
Professional fees 514 614 572
Financial costs 1,437 1,437 1,834
Total Open Door 236,742 24,665 261,407 277,823
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
6 2
Acdve Arts
Charitable trading costs 82,313 82,313 76,590
Employee costs not included in direct cos 10,771 10,771 14,970
Premises expenses 2,413 2,413 3,253
Administrative overheads 1,947 1,947 2,301
Professional fees 542 542 572
Financial costs 406 406 457
Total Active Arts
82,313 16,079 98.392 98,153

Activity analysis ofIncome Activity analysis ofIncome and expenditure for the for the year ended 31 March for the for the year ended 31 March for the for the year ended 31 March 2022
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2021
f 6 6 6
ttyestwood
Charitable
trading		 costs 278,014 278,014 270,042
Employee costs nct included in direct cos 11,974 11,974 54,669
Premises expenses 35,643 35,643 27,130
Administrative
overheads		 15,651 15,651 15,454
Professional
fees		 596 596 572
Financial costs 4,535 4,535 4,930
Total Westwood 278,014 68,3aa 346,413 372,797
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
6 6 5
Society (inc( Shop)
Charitable
trading		 costs 10,659 10,659 7,031
Employee costs not included in direct cos 96,370 96,370 17,343
Premises expenses 35,312 35,312 18,730
Administrative
overheads		 8,202 8,202 5,573
Professional fees 10,635 10,635 6,869
Financial costs 9,228 9,228 10,024
Total Society (incl Shop) 10,659 'I59,747 170,406 65,570
Summary ofcharitable costs by activity
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
6 6 6 6
Total Open Door 236,742 24,665 261,407 277,823
Total Active Arts 82,313 16,079 98,392 98,153
Total Westwood 278,014 68,399 346,413 372,797
Total Society (ind Shop) 10,659 159,747 170,406 65,570
Total Governance costs as detailed in
Note 33 3,360 3,360 3,360
Total chadtable
expenditure		 607,728 272,250 879,978 817,703

Governance Finance Human Other Total
Activity Resources Overheads
Open Door 840 1,437 17,621 5,607 25,505
Active Arts 840 406 10,771 4,902 16,919
Weslwood 840 4,535 11974 51,690 69,239
Society (incl Shop) 840 9.228 96,370 54,149 160,587
Grand Total ,66 13

Fundraising
activities		 Fundraising
activities
Direct fundraising costs
Indirect fundraising cosls:-
Governance
costs
Other Expenditure
-		 Governance costs as detailed in Note 33
Total non chantabie expenditure
Total costs of Fundraising
activities
Total non charitable expenditure
Fundraising Fundraising
activities activities
2022 2021
11.972 10,848
Governance Governance
costs costs
2022 2021
8 8
3366 3 366
2022 2021
8 8
11,972 10,848
11,072 10,848