2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022 f	2022 f	2021f	2021f	2021 f
Income from:
Donations and	legacies		22,101	47,157	69,258	102,648	60,899	163,547
Charitable activities			598,545		598,545	482,312		482,312
Total income			620,646	47,157	667,803	584,960	60,899	645,859
~Edit
Raising funds		5	13,080		13,080	22,058		22,058
Charitable activities		6	504,835	55,856	560,691	491,039	58,067	549,106
Total expenditure			517,915	55,856	573,771	513,097	58,067	571,164
Net income/(expenditure)		for
the year/
Net movement	in funds		102,731	(8,699)	94,032	71,863	2,832	74,695
Fund balances	at 1 April	2021	316,188	121,166	437,354	244,325	118,334	362,659
Fund balances	at 31 March
2022			418,919	112,467	531,386	316,188	121,166	437,354

					2022		2021
				Notes	f		6
Fixed assets
Tangible assets				10		198,118		215,081
Current assets
Stocks				11	500		500
Debtors				12	20,747		35,975
Cash at bank and in		hand			331,713		202,025
					352,960		238,500
Creditors:	amounts	falling due within
one year				13	(19,692)		(16,227)
Net current	assets					333,268		222,273
Total assets less current			liabilities			531,386		437,354
Income funds
Restricted	funds			15		112,467		121,166
Unrestricted	funds					418,919		316,188
						531,386		437,354

				2022		2021
			Notes			8
Cash flows from operating		activities
Cash generated from operations			18		133,470		80,118
Investing	activities
Purchase	oftangible fixed assets			(3,782)		(8,693)
Net cash	used in investing	activities			(3,782)		(8,693)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					129,688		71,425
Cash and	cash equivalents	at beginning	ofyear		202,025		130,600
Cash and	cash equivalents	at end of	year		331,713		202,025

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
					E	E	E		E	E
Donations	and gifts				22,101	47,157	69,258	102,648	60,899	163,547
Charitable		activities
									Charitable	Charitable
									activities	activities
									2022	2021
									E	E
Sales within		charitable		activities					66,685	40,196
Services provided			under		contract				531,860	442,116
									598,545	482,312
Raising funds
									Unrestricted	Unrestricted
									funds	funds
									2022	2021
									E	E
Fundraisin		and	ublicit
Fundraising		agents							1,133	16,671
Other fundraising			costs						11,947	5,387
Fundraising		and	publicity						13,080	22,058
									13,080	22,058

			Charitable	Charitable
			activities	activities
			2022	2021
			6	6
Staff costs			317,485	288,605
Depreciation and	impairment		20,745	20,044
Staff training			27,469	6,142
Rent, rates and utilities			31,143	28,216
Insurance			3,888	3,695
Telephone and broadband			3,771	8,571
Postage and stationery			2,413	2,255
Repairs and renewals			18,685	7,841
Motor and travel costs			4,237	4,562
Hire of plant and	machinery			1,367
Beneficiary costs			2,521	2,830
Sundry expenses			7,042	2,995
Cleaning and kitchen		supplies	14,092	9,606
Covid newsletter	and	PPE costs	3,836	8,533
			457,327	395,262
Share ofsupport	costs (see note 7)		102,404	152,884
Share ofgovernance		costs (see note 7)	960	960
			560,691	549,106
Analysis by fund
Unrestricted funds			504,835	491,039
Restricted funds			55,856	58,067
			560,691	549,106

7	Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		6	6	6	6	6
	Staffcosts	86,491		86,491	134,456		134,456
	Bank charges	4,623		4,623	4,727		4,727
	Consultancy fees	5,517		5,517	8,217		8,217
	Legal fees				1,937		1,937
	Accountancy	5,773		5,773	3,140		3,140
	Subscriptions				407		407
	Independent examiner's
	remuneration		960	960		960	960
		102,404	960	103,364	152,884	960	153,844
	Analysed between
	Charitable activities	102,404	960	103,364	152,884	960	153,844

		2022	2021
		Number	Number
Support staff		22	25
Management	staff	3	4
Total		25	29
Employment	costs	2022	2021
			6
Wages and salaries		377,469	395,875
Social security	costs	19,856	22,980
Other pension	costs	6,651	4,206
		403,976	423,061

10	Tangible fixed assets	Tangible fixed assets
			Leasehold	Plant and	Computers	Motor vehicles	Total
			land and	equipment
			buildings		f	f
	Cost
	At 1 April 2021		315,619	25,229	6,229	30,776	377,853
	Additions			608	3,174		3,782
	At 31 March 2022		315,619	25,837	9,403	30,776	381,635
	Depreciation and impairment
	At 1 April 2021		126,987	12,219	1,322	22,244	162,772
	Depreciation charged	in the year	12,752	3,363	2,497	2,133	20,745
	At 31 March 2022		139,739	15,582	3,819	24,377	183,517
	Carrying amount
	At 31 March 2022		175,880	10,255	5,584	6,399	198,118
	At 31 March 2021		188,632	13,010	4,907	8,532	215,081
11	Stocks
						2022f	2021 f
	Raw materials and consumables					500	500
12	Debtors
						2022	2021
	Amounts falling due	within one year:					f
	Trade debtors					16,963	33,003
	Prepayments and accrued income					3,784	2,972
						20,747	35,975
13	Creditors: amounts	falling due within	one year
						2022	2021
						f	f
	Trade creditors					7,295	2,445
	Other creditors					1,189	993
	Accruals and deferred	income				11,208	12,789
						19,692	16,227

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16	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	funds	funds
		Unrestricted				Restricted		Total	Unrestricted	Restricted	Total
				funds		funds			funds	funds
					2022	2022			2021	2021	2021
					E		E			E'	E
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets		198,118					198,118	120,092	94,989	215,081
	Current assets/(liabilities)		220,801			112,467		333,268	205,806	16,467	222,273
			418,919			112,467		531,386	325,898	111,456	437,354
17	Related party transactions
	There were no disclosable related				party transactions		during	the year	(2021 - none).
18	Cash generated from	operations								2022	2021
										E
	Surplus for the year									94,032	74,695
	Adjustments for:
	Depreciation and impairment of		tangible			fixed assets				20,745	20,044
	Movements in working	capital:
	Decrease/(increase) in	debtors								15,228	(5,726)
	Increase/(decrease) in	creditors								3,465	(8,895)
	Cash generated from	operations								133,470	80,118
19	Analysis ofchanges	in net funds
	The Charity had no debt during		the		year.