# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## |||||(4||E
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(0 u||| ## ## |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.|||||||