2022-03-31-accounts

			Notes	Unrestricted Funds	estricte Funds	~22	YE2021
INCOME AND ENDOWMENTS		FROM
Donations &Legacies				500		500
Charitable activities
Training and sales				249,876		249g876	294714
Grants				27,287		27,287	61,292
Other trading activities
Investment income						44	120
Total Income				277,707		277r707	356r126
EXPENDITURE ON
Charitable activities
Training and sales				(263,091)		(263,091)	(290,443)
Grants
Total Expenditure				(263,091)		(263,091)	(290,443)
NET INCOME/(EXPENDITURE)				1'i,616		14/616	65~683
RECONCILIATION	OF FUNDS
Total funds brought	forward			270,233		270,233	204,550
TOTAL FUNDS CARRIED FORWARD				284849		284849	270233

			Unrestricted	Unrestricted	Restricted
		Notes	Funds		Funds	Y~E202
FIXEDASSETS
Tangible Assets		9		967			967	783
CURRENT ASSETS
Debtors		10	86,945			86,945		49,907
Cash at bank and	in hand		228	998		228	998	240 681
			315,943			315,943		290,588
CREDITORS IN	ONE YEAR
Amounts falling due within one year			(32,061)			(32,061)		(21,138)
NET CURRENT ASSETS			283,882			283	882	269450
TOTAL ASSESTLESS CURRENT
LIABILITIES			284	849		284	849	270 233
FUNDS
Unrestricted funds						284,849		270,233
Restricted funds
						284	49	270 233

	There were no trustee 31 March 2021.	There were no trustee 31 March 2021.	s' e	xpe	nses paid for	the year ended 31 March 2022 nor for	the year ende
7.	STAFF COSTS					31.03.22	31.03.21
						f	f
	Wages and	salaries				202,024	247,204
	The average	monthly	number		of employees	during the year was as follows:
						31.03.22	31.03.21
	Care attendants					12	14
	Management	and support		of	the charity	2	2

			Notes	Unrestricted	Restricted	Total
				Funds	Funds	Funds
				6	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Training and sales				294,174		294,174
Grants				61,292		61,292
Other trading activities			3
Investment income			4	120		120
Total				356,126		356,126
EXPENDITURE ON
Charitable activities
Training and sales				290,443		290,443
Grants
Total				290,443		290,443
NET INCOME/(EXPENDITURE)				I85,683		65,683
Transfer between funds
Net movement in funds				65.683		65,683
RECONCILIATION	OF FUNDS
Total funds brought	forward			204,450		204,450
TOTAL FUNDS CARRIED FORWARD				270,233		270,233

9.	TANGILBLE FIXEDAS	S	ETS
					Fixtures 8 Fittings
					6
	COST
	At 1 April 2021				3,509
	Additions				528
	At 31 March 2022				4,037
	DEPRECIATION
	At 1 April 2021				2,726
	Depreciation				344
	Disposals
	At 31 March 2022				3,070
	NET BOOK VALUE
	At 31 March 2022				967
	At 31 March 2021				783
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.03.22	31.03.21
	Trade Debtors			86,464	48,229
	Prepayments and accrued		income	481	1,678
				86,945	49,907
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.03.22	31.03.21
				8
	Trade creditors			4,672	565
	Social security and other		taxes	2,568	2,568
	Other creditors and accruals			24,821	18,005
				32,061	21,138

Minimum lease payments under non-cancellable	operating leases fall due as follo	ws:
	31.03.22	31.03.21
Within one year		719
Between one and five years		2,158
		2,877

				31.03.22	31.03.21
				f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies
Donations				500
Other trading activities
Fundraising events
Investment income
Investments				44	120
Charitable activities
Local authority	contracts			187,880	233,436
Other income				61,996	61,278
Grants receivable				27,287	61,292
Total incoming	resources			277,707	356,126
EXPENDITURE
Charitable activities
Wages				108,800	133,314
Training
Travel				4,579	3,888
Membership and other fees				8,654	7,801
Direct costs				5,792	2,670
Bad debts					238
				127,825	147,911
Support costs
Management &	Office	Wages		98,481	113,890
Rates and Utilities				3,667	3,570
Premises				5,397	5,236
Legal costs				18,842
				126,387	122,696
Information technology
Telephone &copier				3,729	4,415
Computer costs				2,368	9,151
Computer equipment		depreciation		344	702
				6,441	14,268
Other
Other costs				763	1,358
Profit on disposal ofassets					2,320
Governance costs
Auditors' remuneration				1,675	1,890
Total resources	expended			263,091	290,443