2022-03-31-accounts

			Unrestricted	Restricted	Tote I	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6		6
Income from:
Donations and legacies			89,632	112,748	202,380	170,333	120,919	291,252
Charitable actlvilies			86,260		66,260	102,785		102,785
Investments			36		36	288		288
Total income			175,928	112,748	288,676	273,406	120,919	394,325
Raising funds			I6,434		16,434	16,023		16,023
Charitable activities		7	144,132	129,390	273,522	219,890	117,890	337,780
Total resources
expended			160,566	129,390	289,956	235,913	117,890	353,803
Gross transfers	between
funds		11				(7,662)	7,662
Net Incomei(expenditure)		for the
y earl
Net movement	in funds		I5,362	(16,642)	(1,280)	29,831	10,691	40,522
Fund balances at 1 April
2021			265,757	150,634	416,391	235,926	139,943	375,869
Fund balances	at 31
March 2022			281,119	133,992	415,111	265,757	150,634	416,391

				2022		2021
			Notes	6		F.
Fixed assets
tangible assets			12		150,167		165,435
Current assets
Debtors			13	29,399		15,098
Cash at bank and	in	hand		353,678		379,982
				383,077		395,680
Creditors: amounts		falling due within one	14
year				(118,133)		(144,724)
Net current assets					264,944		250,956
Total assets less	current gabllides				415,111		416,391
Income funds
Restncted funds			16		133,992		150,634
Unrestncted funds
Designated funds			17	36,470		56,470
General unrestncted		funds		244,649		209,287
					281,119		265,757
					415,111		416,391

				Unrestricted	Restncted	Tote I	Total
				funds	funds	2022	2021
Donations and gets				8,007		8,007	1,993
Grants				80,930	112,748	193,678	288,649
Membership fees				695		695	610
				89,632	112,748	202,380	291,252
For the year ended	31	March 2021		170,333	120,919		291,252
Donations and gifts
Other				8,007		8,007	1,993
				8,007		8,007	1,993
Included above are	grants		received
The Albert Hunt Trust				2,000		2,000
Garfield Weston Foundation				15,000		15,000
E F Bulmer				5,000		5,000
The Eveson Chantable		Trust		20,000		20,000	20,000
Jordans				20,000		20,000	15,000
Big Lottery							53,648
Herefordshire Council Discretionary				18,930		18,930	15,612
Big Lottery - COVID Liquidity			Fund				84,784
Tania Millwood Legacy							2,064
Covid-19, Job Retention		Scheme claims					30,270
Lottery - Stay Well/Stay		Safe			112,748	112,748	57,094
Nabonal Emergency	Trust DCMS fund						7,177
Sylna Waddilove Foundation			UK				3,000
				80,930	112,748	193,678	288,649

4	Charitable	actlvltles	actlvltles
								Unrestricted	Unrestncted
								funds	funds
								2e22	2021
	I3dily altundailcu		Income					32,077	3,218
	Services provided		under contract					38,888	41,932
	Fees in respect ofsub-contracted					staff		11,242	57,635
	Formal Licence Agreement				Income			4,053
									102,785
5	Investments
								Unrestricted	Unrestncted
								funds	funds
								2022	2021
									f
	Interest receivable							36
6	Raising funds
								2022	2021
	Fundraisin	costs	of	rants	and dungeons		- unresincted
	Staff costs							16,434	16,023

			2022	2021
Staff costs			108,847	135,783
Depremahon	and impairment		18,795	18,375
Subcontractor	fees		43,857	43,167
Running costs			8,452	12,253
Transport				2,361
Food costs			935	11
Bank charges			184	169
			181,070	212,119
Share of support costs (see note 8)			73,634	113,555
Share ofgovernance		costs )see note 8)	18,818	12,106
			273,522	337,780
Analysis by	fund
Unrestricted	funds		144,132	219,890
Restricted funds			129,390	117,890
			273,522	337,780

Support c	osts
		Support costs	Governance	2022	2021	Basis ofallocation
			coats
Staff costs		53674	12,325	65,999	91,233	Time spent
Pnntmg, postage and
stationery		1 294		1,294	777	See 1 5
Heabng and lighting		6521		6,521	5,850
Insurance		934		934	3,748
Water rates		390		390	213
Telephone		1 884		1,884	2,533
Repairs and renewals		3636		3,638	5,794
Waste and	deanng	2970		2,970	3,073
Computer	costs	1 385		1,385	5,462
Health, safety and
training					1,682
Membership and affiliations						Governance
			947		611
Legal and	professional					Governance
costs			3,536	3,536	2,722
Independent exoniners fee						Governance
			2,010	2,010	1,963
		73634	18,818	92,452	125,661
Anatysed between
Chantable	acbvrbes	73634	18,818	92,452	125,661

Number ofemployees	Number ofemployees	Number ofemployees	Number ofemployees
The average	monthly		number	ofemployees	during the year v as;
						2022	2021
						Number	Number
Admmistrabon		and support				4	4
Direct services						10	11
						14	15
Employment		costs				2022	2021
						f	f
Wages and satanas						182,929	230,109
Somal secunty		costs				6,633	11,130
Other pension		costs				1,718	1,798
						191,280	243,037

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13	Debtors
						2022	2021
	Amounts falling due			within one year:
	Trade debtors					11,216	10,843
	Other debtors					9,291
	Prepayments	and accrued mcome				8,892	4,855
						29,399	15,698
14	Creditors: amounts		falling due within one year
						2022	2021
					Notes	f	6
	Other taxation	and soaal secunty				3,003	4,370
	Deferred income				15	106,608	129,608
	Trade creditors					1,027	6,969
	Accruals					7,495	3,777
						118,133	144,724
15	Deferred Income
						2022	2021
							E
	Ansing from income		in advance ofseneca date			106,608	129,608
	Current babilrbes					106,608	129,608

		Balance at	Transfers	Balance at	Transfers	Balance at
		1 April 2e2e		1 April 2S21		31 March 2622
Building	refurbishment	6,000		6,000		6,000
Headway	House	30,470		30,470		30,470
Client bursary			20,000	20,000	(20,000)
		36,470	20,000	56,470	(20,000)	36,470

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