2022-03-31-accounts

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note		6	6	6
Income from:
Donations and legacies			182,826	251,934	434„760	777,486
Charitable activities			5,396	373,076	378,472	241,291
Other trading activities				78,496	78,496	21,190
investments				236	236	372
Total income			188,222	703,742	891,964	1,040,339
Expenditure on:
Raising funds		8		24,986	24,986	8,049
Charitable activities		9,10	195,098	635,248	830,346	923,175
Total expenditure			195,098	660,234	855,332	931,224
Net (expenditure)/income			(6,876)	43,508	36,632	109,115
Transfers between	funds		(6,922)	6,922
Net movement in	funds		(13,798)	50,430	36,632	109,115
Reconciliation of	funds:
Total funds brought	forward		19,220	939,429	958,649	849,534
Net movement in funds			(13,798)	50,430	36,632	109,115
Total funds carried forward			5,422	989,859	995,281	958,649

				2022		2021
		Note				6
Fixed assets
Tangible assets		13		221,672		234,144
Current assets
Stocks		14	1,717		2,101
Debtors		15	49,761		44,583
Investments		16	453,090		452,635
Cash at bank and	in hand		314,608		271,116
			819,176		770,435
Creditors: amounts	falling due within one
year		17	(45,567)		(45,930)
Net current assets				773,609		724,505
Total net assets				995,281		958,649
Charity funds
Restricted funds		18		5,422		19,220
Unrestricted funds		18		989,859		939,429
Total funds				995,281		958,649

Statement ofcash flows
for the year ended 31 March 2022
				2022	2021
				6
Cash flows from operating	activities
Net cash used in operating	activities (note 21)			79,767	135,927
Cash flows from investing	activities
Dividends, interests and rents from investments				236	372
Purchase oftangible fixed assets				(36,511)	(22,256)
Net cash used in investing	activities			(36,275)	(21,884)
Change in cash and cash	equivalents	in	the year	43,492	114,043
Cash and cash equivalents	at the beginning		ofthe year	271,116	157,073
Cash and cash equivalents	at the end	ofthe year (note 22)		314,608	271,116

eir estimat	ed useful lives on	the following bases:
Leasehold	improvements-	—4% on Cost (over the term ofthe lease)
Centre
Minib uses		- 25% on Net Book Value
Furniture	and Equipment	- 25% on Cost
Leasehold	improvements-	- 10%on Cost (over the term of the lease)
Charity Shop

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022 f	2022	2022 6	2021 8
Donations		137	27,006	27,143	15,920
Legacies			20	20	44,506
Grants		45,500	55,408	100,908	128,223
Government	grants	137,189	169,500	306,689	588,837
Tota I 2022		182,826	251,934	434,760	777,486
Total 2021		206,117	571,369	777,486

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022 f	2022 f	2022f	2021
Clients minibus		contnbutions		37,171	37,171	38,009
Clients meal	contributions			45,869	45,869	54,207
Nail cutting				213,300	213,300	143,774
Collins unit				51,661	51,661	2,091
Transported	dients day contributions			22,607	22,607	259
Walkers' day	contributions					50
Meal contributions				84	84	204
Handyman service				1,104	1,104	552
Miscellaneous		income	5,396	1,280	6,676	2,145
Total 2022			5,396	373,076	378,472	241,291
Total 2021			2,145	239,146	241,291

						Unrestricted	Total	Total
						funds	funds	funds
						2022f	2022 F	2021 E
Charity shop takings			and sale of	purchased	items	71,329	71,329	18,734
Bingo and	bonus	ball						38
Insurance	claim	proceeds				3,825	3,825	539
Fundraising						2,215	2,215	1,486
Shop sales	and	sale	of purchased	items		1,127	1,127	393
Total 2022						78,496	78,496	21,190
Total 2021						21,190	21,190

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
			8
Bank interest receivable	236	236	372
Total2021	372	372

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
			E
Shop	costs	24,909	24,909	7,971
Shop	depreciation	77	77	78
Total	2022	24,986	24,986	8,049
Total	2021	8,049	8,049

					Grants to	Total	Total
					Individuals	funds	funds
					2022 E	2022f	2021
Outreach	8	Other	Funded	Services			345
Totai2021					345	345

			Grant	Grant
		Direct	funding	of	Support	Total	Total
		costs	activities		costs	funds	fundls
		2022f	2022		2022 6	2022f	2021
Day Centre		389,875			140,640	530,515	602,016
Mini Buses		30,359			5,388	35,747	43,771
Outreach	& Other Funded
Services		185,975			12,252	198,227	211,108
Dementia	Unit	38,918			26,939	65,857	66,280
Total 2022		645,127			185,219	830,346	923,175
Total2021		624,715		345	298,115	923,175

			Outreach &
			Other
			Funded	Dementia	Total	Total
	Day Centre	Mini Buses	Services	Unit	funds	funds
	2022	2022f	2022f	2022f	2022f	2021f
Staff costs	232,443	4,313	184,543	38,670	459,969	438,384
Depreciation	42,483	6,423			48,906	46,785
Kitchen	37,564				37,564	42,963
Minibus
expenses		11,624			11,624	10,952
Private car
rlllvers	222				222	495
Centre shop
purchases	814				814	23
Entertainment
and outings	10,100		240		10,340	6,900
Repairs and
maintenance	25,746	7,999			33,745	39,382
Training	9,819		571		10,390	4,133
Cleaning	8,077				8,077	11,785
Provision of
services	22,607		621	248	23,476	22,913
Total 2022	389,875	30,359	185,975	38,918	645,127	624,715
Total2021	361,128	36,860	195,004	31,723	624,715

			Outreach &
			Other
			Funded	Dementia	Total	Total
	Day Centre	Mini Buses	Services	Unit	funds	funds
	2022	2022f	2022f	2022f	2022f	2021
Staff costs	64,565	5,388	11,853	26,939	108,745	220,455
Legal and
professional
fees	14,944				14,944	18,977
Office expenses	39,514		399		39,913	34,698
Utilities	13,390				13,390	14,723
Insurance	1,654				1,654	1,626
Bad debts	(27)				(27)	1,684
Auditors'
remuneration	6,600				6,600	5,952
Total 2022	140,640	5,388	12,252	26,939	185,219	298,115
Total 2021	240,888	6,911	15,759	34,557	298,115

for th	e year ended 31 March 2022
11.	Staff costs
		2022	2021
		F	f
	Wages and salaries	520,213	607,814
	Social security costs	37,966	36,659
	Pension costs	10,535	14,366
		568,714	658,839

				2022	2021
				No.	No.
Employees				26	34
The average headcount	expressed as full-time	equivalents	was:
				2022	2021
				No.	No.
Employees				23	27

		Leasehold
	Leasehold	Charity
	Centre	Shop		Furniture
	Improve-	Improve-		and
	mentsf	ments 6	Minibuses F	Equipment	Total 6
Cost or valuation
At 1 April 2021	533,149	13,210	131,014	110,398	787,771
Additions	10,927			25,584	36,511
Disposals				(4,779)	(4,779)
At 31 March 2022	544,076	13,210	131,014	131,203	819,503
Depreciation
At 1 Apnl 2021	349,225	11,952	105,326	87,124	553,627
Charge for the year	22,536	793	6,422	19,232	48,983
On disposais				(4,779)	(4,779)
At 31 March 2022	371,761	12,745	111,748	101,577	597,831
Net book value
At 31 March 2022	172,315	465	19,266	29,626	221,672
At 31 March 2021	183,924	1,258	25,688	23,274	234,144
Stocks
				2022f	2021 F
Stocks				1,717	2,101

		2022	2021
Due within one year
Trade debtors		26,982	23,061
Other debtors		2,489	2,569
Prepayments	and accrued income	20,290	18,953
		49,761	44,583

16.	Current asset investments	Current asset investments	Current asset investments	Current asset investments	Current asset investments
								2022	2021
								6	6
	Short-term	deposit		accounts				453,090	452,635
17.	Creditors: Amounts				falling	due	within one year
								2022f	2021
	Trade creditors							12,768	9,639
	Other taxation and			social security				9,019	8,679
	Other creditors							2,078	1,592
	Accruals	and deferred			income			21,702	26,020
								45,567	45,930
								2022	2021
								6	6
	Deferred	income at		1	Apnl 2021			9,684	9,284
	Resources deferred			dunng		the year		5,000	9,684
	Amounts	released	from previous				periods	(9,684)	(9,284)
	Deferred	income at			31 March 2022			5,000	9,684

						Balance at
		Balance at 1			Transfers	31 March
		April 2021f	Income	Expenditure f	in/out f	2022 f
Unrestricted funds
Designated funds
Fixed Assets Fund		234,144		(48,983)	36,511	221,672
Provision for Contingencies		172,000				172,000
Equipment Replacement		1,045				1,045
Carer's Support Fund		726				726
NHS Vanguard		50,000				50,000
Foot Health Governance		5,000				5,000
Redundancy Provision		29,852				29,852
Building Maintenance	Fund	10,000				10,000
		502,767		(48,983)	36,511	490,295
General funds
General Funds		436,662	703,742	(611,251)	(29,589)	499,564
Total Unrestricted	funds	939,429	703,742	(660,234)	6,922	989,859
Restricted funds
Outreach Fund			28,885	(28,885)
I-lardship Fund		1,386				1,386
KCC Community Navigator
Fund			111,663	(111,663)
Foothealth Service			2,174	(2,174)
Lapwing		2,958	9,550	(10,100)		2,408
Personallndependence
Programme			35,950	(35,950)
Vascular Equipment	Donations	8,570		(20)	(6,922)	1,628
Veterans Grant		6,306		(6,306)
		19,220	188,222	(195,098)	(6,922)	5,422
Total offunds		958,649	891,964	(855,332)		995,281

Statement offunds	- prior year
						Balance at
		Balance at			Transfers	31 March
		1 April 2020 F	Income E	Expenditure f	in/out	2021 6
Unrestricted funds
Designated funds
Fixed Assets Fund		258,751		(46,863)	22,256	234,144
Provision for Contingencies		172,000				172,000
Equipment Replacement		1,045				1,045
Carer's Support Fund		726				726
NHS Vanguard		50,000				50,000
Foot Health Governance		5,000				5,000
Redundancy Provision		111,000		(81,148)		29,852
Building Maintenance	Fund	10,000				10,000
		608,522		(128,011)	22,256	502,767
General funds
General Funds		235,277	832,077	(596,314)	(34,378)	436,662
Total Unrestricted	funds	843,799	832,077	(724,325)	(12,122)	939,429
Restricted funds
Outreach Fund			13,821	(29,379)	15,558
Hardship Fund		1,731		(345)		1,386
KCC Community Nawgator
Fund			111,663	(111,663)
Collins Unit			12,031	(12,031)
Foothealth Service			1,840	(1,840)
Lapwing		2,358	7,500	(6,900)		2,958
Personallndependence
Programme			44,380	(44,380)
Vascular Equipment	Donations	1,646	10,360		(3,436)	8,570
Veterans Grant			6,667	(361)		6,306
		5,735	208,262	(206,899)	12,122	19,220

Summary	offunds -cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021f	Income 6	Expenditure 6	in/out	2022
Designated	funds	502,767		(48,983)	36,511	490,295
General funds		436,662	703,742	(611„251)	(29,589)	499,564
Restricted	funds	19,220	188,222	(195,098)	(6,922)	5,422
		958,649	891,964	(855,332)		995,281

						Balance at
		Balance at			Transfers	31 March
		1 April 2020f	Income 6	Expenditure 6	in/out 6	2021 6
Designated	funds	608,522		(128,011)	22,256	502,767
General funds		235,277	832,077	(596,314)	(34,378)	436,662
Restricted	funds	5,735	208,262	(206,899)	12,122	19,220
		849,534	1,040,339	(931,224)		958,649

Analysis	of n	et asse	ts	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022f	2022
Tangible	fixed	assets				221,672	221,672
Current	assets				5,422	813,754	819,176
Creditors	due	within	one	year		(45,567)	(45,567)
Total					5,422	989,859	995,281

Analysis	ofn	et asse	ts	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021 6	2021f	2021f
Tangible	fixed	assets				234,144	234,144
Current	assets				21,404	749,031	770,435
Creditors	due	within	one	year	(2,184)	(43,746)	(45,930)
Tl					19,220	939,429	958,649

						2022f	2021f
	Net income for the year (as per Statement			of Financial	Actiwties)	36,632	109,115
	Adjustments for:
	Depreciation charges					48,983	46,863
	Dividends, interests and rents from		investments			(236)	(372)
	Decrease/(increase)	in stocks				384	(183)
	Increase in debtors					(5,178)	(2,169)
	(Decrease) increase	in creditors				(363)	(15,597)
	Increase in current asset investments					(455)	(1,730)
	Net cash provided by operating		activities			79,767	135,927
22.	Analysis ofcash and cash equivalents
						2022	2021
						6
	Cash in hand					314,608	271,116
	Total cash and cash	equivalents				314,608	271,116
23.	Analysis of changes	in net debt

			At 1 April		At 31 March
			2021	Cash flows 6	2022 f
Cash	at bank and	in hand	271,116	43,492	314,608
Liquid	investments		452,635	455	453,090
			723,751	43,947	767,698

cancellable	operating leases as follows:
		2022	2021f
Not later than 1 year		18,050	29,050
Later than	1 year and not later than 5years	150	150
Later than	5 years	150	200
		18,350	29,400