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||||Page||
|---|---|---|---|---|
|Charity information||||1|
|Trustees'<br>Annual<br>Report||||1|
|Statement ofdirectors'|responsibilities|||14|
|independent<br>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<br>in funds||||23|
|Revenue Funds||||23|
|Fixed Asset funds||||23|
|Summary<br>offunds||||23|
|Income and Expenditure|account|||24|
|Balance sheet||||25|
|Cash flow statement||||27|
|Notes to the accounts||||29|
|Supplementary<br>reponsr|||||
|Section appendices:|||||
|Commentary<br>on each section ofthe charity||||53|





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|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<br>Holmes,|Mrs Jean|Tree, Mr Alf King, Mr|Tom Tagoe||
|Honorary<br>(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,<br>Mrs Sylvia Barnes (to October 2021), Mrs June Fletcher,|||||
|Executive|Committee|Mr Mark Johnson,<br>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|||||





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|more fully d|etaile|d<br>in the accounts,|can be summari|sed<br>as follows:-||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|8|
|Net income||||80,021|184,198|
|Unrestricted<br>Revenue<br>Funds available<br>general purposes<br>ofthe charity|||for the|712,805|722,325|
|Designated|Revenue<br>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|





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|||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<br>activities||A2|797,239|||797,239|763,822|
|Other trading<br>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<br>on:||||||||
|Raising funds||B1|11,972|||11,972|10,648|
|Charitable<br>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<br>in funds|||76,911||3,110|80,021|184,198|
|Reconciliation<br>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|



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|paragraph<br>4.2o|fth|e|SOR|P|||||
|---|---|---|---|---|---|---|---|---|
||||||Prior Yssl'|Prior Yssr|Prior Year|Prior Yssl'|
|||||SORP<br>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<br>activities||||A2|763,822|||763,822|
|Other trading<br>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<br>on:|||||||||
|Raising funds||||B1|10,648|||10,648|
|Charitable<br>activities||||82|815,703|2,000||817,703|
|Other||||83|||||
|Tax cn surplus<br>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<br>between|funds|||C|72,414|(72,414)|||
|Net income aflar transfers|||||257,616|(72,414)|(1,004)|184,198|
|Net movement<br>in funds|||||257,616|(72,414)|(1,004)|184,198|
|Reconciliation<br>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|



## 



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|||||||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<br>which are programine||||related|||
|Income fiom|operations<br>before mxin|the|Statement|ofFinancial Actlvltes||76,911|185,202|
|Addi(deduct)|non income and expenditure||Itsmsn|||||
|Unrealised<br>gains on investments||||||3,110|~1004|
|Net Movement|in funds before taxation|||||80,021|184,198|
|Funds generated<br>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|





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|Revenue a|ccumulat|ed<br>|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<br>rev|enue fu|nds include|d<br>within the unrestricted<br>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<br>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|



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|Companies<br>Act 20|06|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||5|6|
|Income||||||||||
|Income from operations||||||||966,977|1,012,436|
|Investment<br>income||||||||||
|Income from investments,||other than||interest|receivable|||471||
|Interest mceivable||||||||1,113|1,117|
|Other operating<br>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<br>expenditure,|excluding||depreciation||and|amortisation||863,226|798,167|
|Depreciation<br>and amortisation||||||||13,392|16,176|
|Fundraising<br>costs||||||||11,972|10,648|
|Governance<br>costs||||||||3,360|3,360|
|Realised losses<br>on disposals ofsocial investments||||||which are programme|related|||
|Total expenditure<br>in|the year|||||||891,950|828,351|
|Net income before tax|in|the financial year||||||76,911|185,202|
|Tax on surplus<br>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<br>8|2021f|
|Fixed assets|||A||||
|Tangible assets||12|A2||404,326|417,718|
|Investments<br>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<br>Fixed Asset Funds||20|D1|15,551|12,441||
||||||15,551|12,441|
|Restricted funds|||||||
|Unrestricted<br>Funds|||||||
|Unrestricted<br>Revenue|Funds|20|D3|712,805|722,325||
||||||712,805|722,325|
|Designated<br>Funds|||||||
|Designated<br>Revenue|Funds|20|D3||691,520|605,089|
|Total charity funds|||||1,419,876|1,339,855|





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





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|Net income as shown|in the Statement|of Financial|of Financial|Activities|||80,021|184,198|
|---|---|---|---|---|---|---|---|---|
|Adjustments<br>for:-|||||||||
|Depreciation<br>charges|||||||13,392|16,176|
|Net unrealised<br>(gains)|losses on investment||assets||||(3,110)|1,004|
|Dividends<br>and interest|from investments||||||(1,584)|(1,117)|
|(Increase) decrease<br>in debtors|||||||(36,113)|2,273|
|Increase<br>in creditors,|exduding<br>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<br>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|





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|5|Net surplus<br>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<br>ofowned fixed assets|||||||13,392|16,176|
||Pension costs|||||||11,262|34,368|
||Auditors'<br>remuneration|||||||3,360|3,360|
|6|Investment<br>gains|||||||||
||||||Current year|Curmnt year|Cunent year|Curmnt year|Prior Year|
||Current Year||||Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total Funds|Total Funds|
||||||2022|2022|2022|2022|2021|
|||||||0|2|2|E|
||Unreslised<br>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|



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|Salary costs||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Gross Salaries excluding trustees||||615,287|568,338|
|Employer's<br>National<br>Insurance<br>for all|staff|||39,853|35,401|
|Employer'0<br>operating<br>costs ofdefined||||||
|contribution<br>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<br>full time equivalent<br>number||ofall staff employed|in the year was|40|37|
|The estimated<br>equivalent<br>number|offull|time stair deployed|in different acffvitles ln|the year wasn||
|Engaged on charitable<br>activities||||32|29|
|Engaged on management<br>and administration||||8|8|
|The estimated<br>full time equivalent|number ofallstaff employed ssabove|||40|37|





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|Cunsnt<br>Year|Land and<br>Buildings|Plant 8,<br>Machinery|Motor<br>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<br>Buildings|Plant 8<br>Machinery|Motor<br>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<br>held a|s fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Investments<br>in<br>subsidiaries|Listed<br>investmerds|Other Classes<br>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<br>between fair value and historical cost|||||||
||Investments|as above|held at fair value||15,551||15,551|
||Prtor Year|||Investments<br>in<br>subsidiaries|LiSted<br>investments|Other Classes<br>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<br>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|





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|es toth<br>|e Accounts for<br>|the year ended 31 March 2022<br>|||
|---|---|---|---|---|
|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|||||



## 

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## 

|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<br>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<br>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<br>in||total fun|ds o|ver|the|year as show|n<br>in Note 19,analys|n<br>in Note 19,analys|ed<br>by individua|ed<br>by individua|l<br>funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds brought||Movement<br>in||Transfers|Funds cerned|
|||||||||fonrenl<br>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<br>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<br>2|
|21|Analysis ofmovements||||in|funds|over the year as shown||in Note|20||||



|Analysis o|fmovem|ents<br>in|funds over the ye|ar as shown<br>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<br>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<br>management|||fund|1,996||||1,996||
|ESCC grants||—Rapid testing fund||||2,583||||2,583||
|ESCC grants <br>(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<br>Funds|Restrloted<br>Furiils|Endowment<br>Funds|Total Funds||
||||2021|2021|2021|2021||
|Prior Year||||2000||2,000||
|Total Donations,||Grants and Legacies||||||
|Total Donations,<br>Grants and<br>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<br>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<br>purpose and ancillary trading|||||||||
||Sale of goods and services<br>with the charity's objects|in accordance|||384,609|||384,609|296,119|
||Residential care fees||||412,630|||412,630|467,679|
||Membership<br>subscriptions<br>m return for||||||||24|
||Total Primary<br>purpose and <br>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<br>events||||5|||5|187|
||Income from the sale of donated goods||||56,125|||56,125|14,273|
||Enterpnse/project<br>work income||||||||3|
||Total from other activities||A3||56,130|||56,130|14,463|





## 

|29|Investment<br>income|Investment<br>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<br>Income|||||471|||471||
||Bank Interest Receivable|||||1,113|||1,113|1,117|
||Total investment<br>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<br>on charitable|||activities -||Charitable trading|||||
|||||||oui'Illh'I<br>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 <br>trading - Including|primary<br>purpose<br>movement<br>in stock||||59,355|||59,356|60,906|
||Gross wages and <br>trading<br>activities|salaries|-|charitable||464,087|||464,087|438,965|
||Employers'<br>Nl - charitable<br>activities||trading|||28,219|||28,219|28,148|
||Defined contribution<br>pension <br>charitable<br>trading<br>activities|||costs-||8,469|||8,469|26,331|
||Temporary<br>Staff - <br>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<br>staff|||119,067||||119,067|118,143|
||Defined contribution<br>pension <br>administrative<br>staff||cost-|2,793||||2,793|8,037|
||Employers'<br>Nt - Administrative||staff|11,351||||11,351|7,054|
||Training<br>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<br>and waste management|||7,859||||7,889|4,466|
||Premises<br>repairs, renewals<br>maintenance|and||23,173||||23173|22,120|
||Propertyinsurance|||14,626||||14,626|9,362|
||Administradve<br>overheads|||||||||
||Telephone,<br>fax and internet|||7,001||||7,001|4,853|
||Stationery<br>and printing|||5,208||||5,208|4,361|
||Membership<br>subscriptions|||3,769||||3,769|2,553|
||Hire ofequipment|||898||||898|760|
||Software licences and expenses|||785||||'r85|240|
||Advertising<br>and marketing|||2,063||||2,063|1,225|
||Sundryexpenses|||1,049||||1,049|597|
||Equipment, repairs, expenses <br>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<br>examination<br>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<br>&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<br>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<br>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<br>Year||||||FUnds||Funds|Funds||||
||||||||2022||2022|2022|2422|2421||
||||||||E||r.|E|E|E||
||Cost offundraising<br>activities||||||794||||794||218|
||Gross wages and||salaries -|fundraising|||10,895||||10,895|10,231||
||Employers'<br>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<br>from charitable|||||||
||activities|||||797,239|763,822|
||Income from other, non charitable,||trading||activities|||
||Fundraising<br>activities|||||55,130|14,450|
||Other non charitable<br>activities|||||||
||Total Income from other, non|||||||
||charitable,<br>trading activities|||||55,130|14,453|
||Summary ofTotal Income, including|||the items above||||
||Charitable<br>activities||||A2|797,239|763,822|
||Other activities||||A3|56,130|14,463|
||Donations<br>& Legacies||||A1|113,608|234,151|
||Investment<br>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<br>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<br>overheads|||||15,651||15,651|15,454|
|Professional<br>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<br>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<br>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<br>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<br>activities|Fundraising<br>activities|
|---|---|
|Direct fundraising|costs|
|Indirect fundraising|cosls:-|
|Governance<br>costs||



|Other|Expenditure<br>-|Governance costs as detailed|in Note 33|
|---|---|---|---|
|Total|non chantabie|expenditure||
|Total|costs of Fundraising<br>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|





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