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||||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|
##
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##
||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|