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|||||Page||
|---|---|---|---|---|---|
|Trustees'<br>Report|||I|to|5|
|Independent<br>Examiner's|Report|||||
|Statement<br>of Financial|Activities|||||
|Balance Sheet|||8|to|9|
|Cash Flow Statement||||10||
|Notes to the Cash Flow|Statement|||||
|Notes to the Financial Statemenls|||12|to|21|
|Detailed Stalemenl<br>of Financial||Activities|22|to|23|





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|||||||31,3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|L|6|2|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||1,524||1,524|16,659|
|Charitable<br>activities||||||||
|Membership<br>subscriptions||||17,263||17,263||
|Activity and function|fees|||19,931||19,931|6,235|
|Charitable<br>activities||||697,707||697,707|476,393|
|Investment<br>income||||13||13||
|Total||||736,438||736,438|499,287|
|EXPENDITURE ON||||||||
|Raising funds||||51,674||51,674|7,852|
|Charitable<br>activities||||||||
|Activity and function|fees|||81,466|875|82,341||
|Charitable<br>activities||||662,777||662,777|687,206|
|Other||||4,598||4,598|15,133|
|Total||||800,515|875|801,390|710,191|
|Net gains on investments||||9,609||9,609|21,997|
|NET INCOMEI(EXPENDITURE)||||(54,468)|(875)|(55,343)|(188,907)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||779,203|1,799,727|2,578,930|2,767,837|
|TOTAL FUNDS CARRIED FORWARD||||724,735|1,798,852|2,523,587|2,578,930|





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||BALANCE SHEET|||
|---|---|---|---|
||31 MARCH 2022|||
|||31.3.22|31.3.21|
||Notes|2|2|
|FIXEDASSETS||||
|Tangible assets|12|2,287,439|2,405,486|
|Investments||||
|Investments|13|40,402|130,793|
|Social investments|14|3|3|
|||2,327,844|2,536,282|
|CURRENTASSETS||||
|Debtors|15|84,718|42,382|
|Cash at bank and in hand||223,905|71,904|
|||308,623|114,286|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(112,880)|(71,638)|
|NETCURRENTASSETS||195,743|42,648|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,523,587|2,578,930|
|NETASSETS||2,523,587|2,578,930|
|FUNDS|19|||
|Unrestricted<br>funds||724,735|779,203|
|Restricted funds||1,798,852|1,799,727|
|TOTAL FUNDS||2,523,587|2,578,930|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||||||Notes|2||
|Cash flows from|operating|activities||||||
|Cash generated<br>from operations||||||76,773|(132,601)|
|Interest paid||||||(8,709)|(3,582)|
|Net cash provided|byf(used|in)|operating|activities||68,064|(136,183)|
|Cash flows from|investing|activities||||||
|Purchase<br>of tangible fixed assets||||||(12,881)|(2,416)|
|Sale of fixed asset investments||||||100.000|29,082|
|Interest received||||||13||
|Net cash provided|by investing||activiliea|||87,132|26,666|
|Cash flows from|financing|activities||||||
|New loans in year|||||||45,000|
|Loan repayments|in year|||||(3,195)||
|Net cash<br>(used in))provided||by|financing|activities||(3,195)|45,000|
|Change<br>m cash|and cash|equivalents||in Ihe||||
|reporting<br>period||||||152,001|(64,517)|
|Cash and cash equivalents||at the beginning||||||
|of the reporting|period|||||71,904|136,421|
|Cash and cash equivalents||at the end||of the||||
|reporting<br>period||||||223,905|71,904|





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||RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
|||||||||8||
||Net expenditure<br>lor||the reporting||period (as per the Statement|of Financial||||
||Activities)|||||||(55,343)|(188,907)|
||Adjustments<br>for:|||||||||
||Depreciation<br>charges|||||||130,928|121,733|
||Gain on investments|||||||(9,609)|(21,997)|
||Interest received|||||||(13)||
||Interest paid|||||||8,709|3,582|
||(Increase)/decrease||in debtors|||||(42,336)|4,209|
||Increase/(decrease)in||creditors|||||44,437|(51,221)|
||Net cash provided|by/(used||in) operations||||76,773|(132,601)|
|2.|ANALYSIS OF CHANGES IN|||NET|FUNDS|||||
|||||||At|1.4.21|Cash flow|At 31.3.22|
||||||||6|8|2|
||Net cash|||||||||
||Cash at bank and in||hand||||71,904|152,001|223,905|
||||||||71,904|152,001|223,905|
||Debt|||||||||
||Debts falling due within I year||||||(45,000)|3,195|(41,805)|
||||||||(45,000)|3,195|(41,805)|
||Total||||||26,904|155,196|182,100|





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||INCOME FROM|CHARIT|ABLE AC|TIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Activity||||
||Activities and function fees|||Membership|subscriptions|17,263||
||Activities and function fees|||Activity and|function fees|14,931|2,553|
||Rent received|||Activity and|function fees|5,000|3,682|
||Grants|||Charitable|activities|142,825|320,094|
||Activities and function fees|||Charitable|activities|2,803|308|
||Charitable<br>activities|||Charitable|activities|543,918|155,991|
||Rent received|||Charitable|activities|8,161||
|||||||734,901|482,628|
||Grants received, included||in the above, are as folfceuc|||||
|||||||31.3.22|31.3.21|
|||||||2|2|
||Grant Income|||||142,825|320,094|
||RAISING FUNDS|||||||
||Other trading|activdree||||||
|||||||31.3,22|31.3.21|
||||||||2|
||Purchases|||||40,583|1,120|
||Licensing|||||2,382|3,150|
||Interest payable<br>and similar charges|||||8,709|3,582|
|||||||51,674|7,852|
|6|CHARITABLE|ACTIVITIES COSTS||||||
||||||||Dsect|
||||||||Costs|
||||||||E|
||Activity and function fees||||||82,341|
||Charitable<br>activities||||||662,777|
||||||||745,118|





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|STAFF COST|S|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||2||
|Wages and salaries||||||369,224|365,541|
|Social security costs||||||15,795|15,542|
|Other pension|costs|||||10,306|5,364|
|||||||395,325|386,447|
|The average|monthly|number|ofemployees||duding the year was as follows:|||
|||||||31.3.22|31.3.21|
|Average<br>number of employees||||||44|46|
|No employees|received emoluments|||in excess of 260,000.||||



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||||2|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||16,659||16,659|
|Charitable|activities|||||
|Activity and function fees|||6,235||6,235|
|Charitable|activities||473,893|2,500|476,393|
|Total|||496,787|2,500|499,287|



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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|fund|lunds|
||||||2|2|2|
||Raising funds||||7,852||7,852|
||Charitable<br>activities|||||||
||Chantable<br>activities||||686,240|966|687,206|
||Other||||15,133||15,133|
||Total||||709,225|966|710,191|
||Nel gains on investments||||21,997||21,997|
||NET INCOME((EXPENDITURE)||||(190,441)|1,534|(188,907)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||969,644|1,798,193|2,767,837|
||TOTAL FUNDS CARRIED FORWARD||||779,203|1,799,727|2,578,930|
|12.|TANGIBLE FIXEDASSETS|||||||
|||||Improvements|Fixtures|||
||||Freehold|to|and|Computer||
||||properly|property|fiaings|equipment|Totals|
||||2|f|2|5'|f|
||COST|||||||
||At I April 2021||3,960,777|1,916,961|648,717|52,449|6,578,904|
||Additions|||2,520|10,361||12,881|
||At 31 March 2022||3,960,777|1,919,481|659,078|52,449|6,591,785|
||DEPRECIATION|||||||
||At I Apnl 2021||1,889,681|1,623,054|611,474|49,209|4,173,418|
||Charge for year||79,215|31,638|16,835|3,240|130,926|
||Al 31 March 2022||1,968,896|1,654,692|628,309|52,449|4,304,346|
||NET BOOK VALUE|||||||
||At 31 March 2022||1,991,881|264,789|30,769||2,287,439|
||At 31 March 2021||2,071,096|293,907|37,243|3,240|2,405,486|





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|I3.|FIXEDASSET IN|VESTM|ENTS|||
|---|---|---|---|---|---|
||||||Listed|
||||||mvestments|
||||||2|
||MARKETVALUE|||||
||At I April 2021||||130,793|
||Disposals||||(100,000)|
||Revaluations||||9,609|
||At 31 March 2022||||40,402|
||NET BOOK VALUE|||||
||At 31 March 2022||||40,402|
||Al 31 March 2021||||130,793|
||There were no investment||assets outside the UK.|||
||Cost or valuation|at 31 March 2022 is represented||by;||
||||||Listed|
||||||investments|
||||||2|
||Valuation<br>in 2021||||130,793|
||Valuation<br>in 2022||||(90,391)|
||||||40,402|
|14,|SOCIAL INVESTMENTS|||||
||||||Other|
||||||investments|
||||||2|
||MARKETVALUE|||||
||At I April 2021 and 31 March 2022|||||
||NET BOOK VALUE|||||
||At 31 March 2022|||||
||At 31 March 2021|||||





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|15.|DEBTO|RS:AMOUN|TS<br>F|ALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||||2|f|
||Trade debtors||||||48,184|1,854|
||Amounts|owed by group undertakings||||||11,491|
||VAT|||||||16,439|
||Prepayments<br>and accrued|||income||||12,598|
||||||||84,718|42,382|
|16,|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.22|31.3.21|
||||||||2|2|
||Bank loans and overdrafls|||(see note t7)|||41,805|45,000|
||Trade creditors||||||34,003|13,802|
||Amounts|owed to group undertakings|||||2,427||
||Social security and other taxes||||||5,143|3,989|
||VAT||||||7.715||
||Other creditors||||||I v'I35|1,056|
||Accruals|and deferred|income||||20552|7,791|
||||||||112,880|71,638|
|17.|LOANS||||||||
||An analysis of the maturity|||of loans is given below:|||||
||||||||31.3.22|31.3.21|
||||||||2|2|
||Amounts|falling due within||one year on demand:|||||
||Bankloans||||||41,805|45,000|
|18.|ANALYSIS OF NET||ASSETSBElWEEN FUNDS||||||
||||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted||Total|Total|
|||||funds|fund||funds|funds|
|||||2|2||2|2|
||Fixed assets|||489,246|1,798,193||2,287,439|2,405,486|
||Investments|||40,405|||40,405|130,796|
||Current|assets||307,964||659|308,623|114,286|
||Current|liabilities||(112,880)|||(112,880)|(71,638)|
|||||724,735|1,798,852||2,523,587|2,578,930|





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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||AI 1.4.21|in funds|31.3.22|
||||||6|cx|6|
|Unrestricted|funds|||||||
|General fund|||||779,203|(54,468)|724,735|
|Restricted funds||||||||
|Restricted funds|||||1,799,727|(875)|1,798,852|
|TOTAL FUNDS|||||2,578,930|(55,343)|2,523,587|
|Net movement|rn funds, included||in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||2|6|2|2|
|Unrestricted|funds|||||||
|General fund||||736,438|(800,515)|9,609|(54,468)|
|Restricted funds||||||||
|Restricted funds|||||(875)||(875)|
|TOTAL FUNDS||||736,438|(801,390)|9,609|(55,343)|
|Comparatives|ior movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||Ai 1.4.20|in funds|31.3.21|
||||||6|2|2|
|Unrestricted|funds|||||||
|General fund||||||(190,441)|(190,441)|
|Unrestricted<br>funds|||||969,644||969,644|
||||||969,644|(190,441)|779,203|
|Restricted funds||||||||
|Restricted funds|||||1,798,193|1,534|1,799,727|
|TOTAL FUNDS|||||2,767,837|(188,907)|2,578,930|





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||||Incoming|Incoming|Resources|Gains and|Movemenl|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|in funds|
|||||2|2|2|2|
|Unrestricted||funds||||||
|General|fund||496,787||(709,225)|21,997|(190,441)|
|Restricted funds||||||||
|Restricted funds||||2,500|(966)||1,534|
|TOTAL|FUNDS||499,287||(710,191)|21,997|(188,907)|
|A current|year 12months and prior year 12months combined|||position is|as fdlows:|||
|||||||Net||
|||||||movement|At|
||||||AI 1.4.20|In funds|31.3.22|
||||||2|2|2|
|Unrestricted||funds||||||
|General|fund|||||(244,909)|(244,909)|
|Unrestricted||funds|||969,644||969,644|
||||||969,644|(244,909)|724,735|
|Restricted funds||||||||
|Restricted funds|||||1,798,193|659|1,798,852|
|TOTAL|FUNDS||||2,767,837|(244,250)|2,523,587|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in lunds|
||2|2|2|2|
|Unrestricted<br>funds|||||
|General<br>fund|1,233,225|(1,509,740)|31,606|(244,909)|
|Restricted funds|||||
|Restricted funds|2,500|(1,841)||659|
|TOTAL FUNDS|1,235,725|(1,511,581)|31,606|(244,250)|





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||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2022|||
|||31.3.22|31.3.21|
|||2||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gifts||1,524|2,000|
|Gift aid|||14,659|
|||1,524|16,659|
|Investment<br>income||||
|Interest receivable - trading||13||
|Charitable<br>activities||||
|Grants||142,825|320,094|
|Activities and function fees||34,997|2,861|
|Charitable<br>activities||543,918|155,991|
|Rent received||13,161|3,682|
|||734,901|482,628|
|Total incoming<br>resources||736,438|499,287|
|EXPENDITURE||||
|Other trading activities||||
|Purchases||40,583|1,120|
|Licensing||2,382|3,150|
|Bank interest||8,709|3,582|
|||51,674|7,852|
|Charitable<br>activities||||
|Wages||369,224|365,541|
|Social secunty||15,795|15,542|
|Pensions||10,306|5,364|
|Hire of plant and machinery||2,153|1,975|
|Rates and water||21,569|14,193|
|Insurance||25,350|30,062|
|Light and heat||78,314|48,261|
|Telephone||1,395|4,957|
|Postage and stalionery||1,474|276|
|Sundnes|||71|
|Maintenance||58,197|55,612|
|Computer expenses||10,853|11,600|
|Accountancy<br>and legal fees||19,560|12,019|
|Fixtures and fittings||130,928|121,733|
|||745,118|687,206|
|Support costs||||





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||||31.3.22|31,3.21|
|---|---|---|---|---|
||||L|8|
|SUpport costs|||||
|Other|||||
|Sundnes|||4,598|15,133|
|Total resources expended|||801,390|710,191|
|Net expenditure|before gains and losses||(64,952)|(210,904)|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset investments|9,609|21,997|
|Net expenditure|||(55,343)|(188,907)|