2022-03-31-accounts

	Page
Reference and administrative details
Report ofthe trustees	2 to 8
Independent examiner's report
Statement offinancial activities	10
Statement offinancial position	11 to 12
Notes tothe financial statements	13 to 19
Detailed statement offinancial activities	20 to 21

TRUSTEES	Gary Bell (appointed	Gary Bell (appointed	3/22)	3/22)
	Adrian Laycock (resigned			19/10/21)
	Christopher Williamson			(resigned 19/10/21)
	Vincent Molloy
	Bruce St Leger
	Rachel Campbell	(resigned			1/1/22)
	Angela Beric
	Nikola Baines
	Sonia Woodward
	Marian Ferguson	(appointed			29/3/22)
COMPANY SECRETARY	Angela Beric
REGISTERED OFFICE	Suite 3a
	30BancroR
	Hitchin
	Hertfordshire
	SGS 1LA
REGISTERED COMPANY NUMBER	04341309(England		and	Wales)
REGISTERED CHARITY NUMBER	1094046
INDEPENDENT EXAMINER	Wags LLPt/a Wagstaffs
	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	SG13QP
BANKERS	CAF Bank Limited
	25 Kings Hill Avenue
	Kings Hill
	West Mailing
	Kent

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	185~	18,250	203,710	418,087
Other trading activities		4	6,787		6,787	4,440
Investment income		5	21		21	38
Total			192,268	18,250	210,518	422,565
EXPENDITURE ON
Charitable activities
HCC contract						938
Cost ofcharitable activities			187,094	116,055	$03,149	260,610
Total			1$7,094	116,055	30$,149	261,548
NET INCOME/(EXPENDITURE)			5,174	(97,805)	(92,631)	161,017
RECONCILIATION OF FUNDS
Total funds brought forward			90,432	110,219	200,651	39,634
TOTAL FUNDS CARRIED FORWARD			95,606	12,414	108,020	200,651

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	f	f
CURRENT ASSETS
Debtors	10	30,805		30,805	450
Cash at bank		71,916	16,967	88,883	206,980
		102,721	16,967	119,688	207,430
CREDITORS
Amounts falling due within one year	11	(7,115)	(4,553)	(11,668)	(6,779)
NET CURRENT ASSETS		95,606	12,414	108,020	200,651
TOTAL ASSETSLESSCURRENT LIABILITIES		95,606	12,414	108,020	200,651
NET ASSETS		95,606	12,414	108,020	200,651
FUNDS	12
Unrestricted funds:
General fund				95,606	90,432
Restricted funds:
Restricted fund				12,414	110,219
TOTAL FUNDS				108,020	200,651

			2022	2021
			6	E
	Donations		37,642	52,144
	Grants		166,068	365,943
			203,710	418,087
4.	OTHER TRADING ACTIVITIES
			2022	2021
			E	E
	Contributions	-workshops	228
	Training		1,700	2,550
	HABIT			35
	Counselling		3,245
	Memberships		570	300
	Peersupport		1,044	1,555
			6,787	4,440
S.	INVESTMENT	INCOME
			2022	2021
			E	E
	Deposit account interest		21	38

CHA	RITABLE ACT	IVITIES COSTS
			Direct	Support
			Costs	costs	Totals
			E	E	E
Cost	ofcharitable	activities	300,797	2,352	303,149

				2022	2021
Administration	and support			9	9
No employees	received emoluments		in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			E	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		298,198	119,889	418,087
Other trading	activities		1,890	2,550	4,440
Investment income			38		38
Total			300,126	122,439	422,565
EXPENDITURE	ON
Charitable activities
HCC contract			938		938
Cost ofcharitable activities			210,778	49,832	260,610
Total			211,716	49,832	261,548
NET INCOME			88,410	72,607	161,017

9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					E	E	f
	RECONCILIATION	OF	FUNDS
	Total funds brought forward				2,022	37,612	39,634
	TOTAL FUNDS CARRIED			FORWARD	90,432	110,219	200,651
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	f
	Trade debtors					23,136	450
	Accrued income					7,669
						30,805	450
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	f
	Trade creditors					7,115	3.222
	Social security and	other		taxes		4,553	3,557
						11,668	6,779
12.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	E
	Unrestricted funds
	General fund				90,432	5,174	95,606
	Restricted funds
	Restricted fund				110,219	(97,805)	12,414
	TOTAL FUNDS				200,651	(92,631)	108,020

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			192,268	(187,094)	5,174
Restricted funds
Restricted fund			18,250	(116,055)	(97,805)
TOTAL FUNDS			210,518	(303,149)	(92,631)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			E	E	E
Unrestricted	funds
General fund			2,022	88,410	90,432
Restricted funds
Restricted fund			37,612	72,607	110,219
TOTAL FUNDS			39,634	161,017	200,651
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended E	in funds f
Unrestricted	funds
General fund			300,126	(211,716)	88,410
Restricted funds
Restricted fund			122,439	(49,832)	72,607
TOTAL FUNDS			422,565	(261,548)	161,017

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E	f	E
Unrestricted	funds
General fund		2,022	93,584	95,606
Restricted funds
Restricted fund		37,612	(25,198)	12,414
TOTAL FUNDS		39,634	68,386	108,020

	Incoming	Resources	Movement
	resources f	expended E	in funds E
Unrestricted funds
General fund	492,394	(398,810)	93,584
Restricted funds
Restricted fund	140,689	(165,887)	(25,198)
TOTAL FUNDS	633,083	(564,697)	68,386

			Net
			movement
		At1.4.21	in funds	At 31.3.22
		E	E	E
Henry Smith	Charity	5,576	(5,576)
BLCF		5,332	(5,332)
Edward Gostling Foundation		3,750		3,750
HCF		674	3,563	4,236
Reaching Communities		81,021	(81,021)
SCT		1,000		1,000
Shanley Foundation		2,161		2,161
HCC Covid Grant		8,935	(8,935)
East Herts Council		1,047		1,047
Clothworkers	Foundation	723	(504)	219
		110,219	(97,805)	12,414

				2022	2021
				f	f
INCOME AND			ENDOWMENTS
Donations	and		legacies
Donations				37,642	52,144
Grants				166,068	365,943
				203,710	418,087
Other trading			activities
Contributions		-workshops		228
Training				1,700	2,550
HABIT					35
Counselling				3,245
Memberships				570	300
Peersupport				1,044	1,555
				6,787	4,440
Investment		income
Deposit account interest				21	38
Total incoming			resources	210,518	422,565
EXPENDITURE
Charitable	activities
Wages				233,441	212,500
Pensions				4,332	3,661
Telephone				3,699	3,622
Sundries				794
Travel and	motor expenses			4,525	384
Training				4,813	1,438
Insurance				1,908	404
Computer	costs			14,361	11,752
Bank charges				96	630
Donations	and		subscriptions	363	347
Advertising				1,293	100
Printing, postage and stationery				2,036	504
Rent				7,096	7,530
Carried forward				278,757	242,872

	2022	2021
	f	E
Charitable activities
Brought forward	278,757	242,872
Other premises costs	128	8,106
Workshops, room hire and volun teer
expenses	1,745	60
Fundraising events	1,207	(342)
COGMED		480
Counselling costs	9,430	7,110
Events and activities	5,808	2,522
SALT and physio program	3,722
	300,797	260,808
Support costs
Information technology
Governance costs		50
Professional fees	2,352	690
	2,352
Total resources expended	303,149	261,548
Net (expenditure)/Income	(92,631)	161,017