2022-03-31-accounts

		Page
Trustees' report		1-8
Independent auditors'	report on the financial statements	9-12
Statement offinancial	actlvltles	13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-28

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6			F
Income from:
Donations and legacies		3	221,640	372,121	593,661	715,367
Charitable activities		4		7,294	7,294	16,616
Investments		5		1,639	1,639	473
Other income				63	63
Total Income			221,540	381,117	602,667	732,456
Expenditure on:
Raising funds		6		90,460	90,460	92,883
Charitable activities		7	195,584	377,466	673,060	511,691
Total expenditure			196,684	467,926	663,510	604,574
Net Income/(expenditure)			25,956	(86,809)	(60,853)	127,882
Transfers between	funds	16	(10,703)	10,703
Net movement in funds			15,253	(76,106)	(60,853)	127,882
Reconciliation offunds:
Total funds brought	forward		191,287	643,806	835,093	707,211
Net movement in funds			16,253	(76,106)	(60,863)	127,882
Total funds carried forward			206,640	667,700	774,240	835,093

						2022		2021
				Note				E
Fixed assets
Tangible assets				12		6,990		10,340
						5,990		10,340
Current assets
Debtors				13	16,281		18,582
Cash at bank and	in	hand			824,054		859,245
					839,335		877,927
Creditors: amounts		falling due within one
year				14	(71,086)		(53,174)
Net current assets						768,250		824,753
Total assets less	current liabilities					774,240		835,093
Net assets excluding			pension asset			774,240		835,093
Total net assets						774,240		835,093
Charity funds
Restricted funds				16		206,640		191,287
Unrestricted funds				16		567,700		543,805
Totalfunds						774,240		835,093

			2022	2021
			6
Cash flows from operating	activities
Net cash used in operating	activities		(36,666)	111,788
Cash flows from Investing	activities
Dividends, interests and rents from investments			1,639	473
Purchase oftangible fixed assets			(1,164)	(3,709)
Net cash provided by/(used ln) Investing		activities	4?6	(3,236)
Cash flows from financing	activities
Net cash provided by financing activities
Change In cash and cash	equivalents In	the year	(35,191)	108,662
Cash and cash equivalents	at the beginning	ofthe year	859,246	750,693
Cash and cash equivalents	at the end of	the year	824,054	859,245
The notes on pages 16to 28 form part ofthese financial statements

			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
			5	6	6
Donations			133,498	270,179	403,677
Legacies			5,000	4,601	9,601
Grants from charitable	trustees	& partner bodies	82,823	96,641	179,464
Police Crime Commissioner			219	700	919
Total 2022			221,540	372,121	693,661
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
			5	5
Donations			188,262	307,745	498,007
Legacies				27,730	27,730
Grants from charitable	trustees	&partner bodies	68,352	102,155	170,507
Police Crime Commissioner			18,523	2,600	21,123
Total2021			275,137	440,230	715,367

			Unrestricted	Total
			funds	funds
			2022	2022
				6
	Other income		7,294	7,294
	Total 2022		7,294	7,294
			Unrestricted	Total
			funds	funds
			2021	2021
			6	6
	Other income		16,616	16,616
	Total 2021		16,616	16,616
6.	Investment	Income
			Unrestricted	Total
			funds	funds
			2022	2022
			6	6
	Deposit account interest		1,639	1,639
	Total 2022		1,639	1,639
			Unrestricted	Total
			funds	funds
			2021	2021
			6
	Deposit accountinterest		473	473
	Total 2021		473	473

			Unrestricted	Total
			funds	funds
			2022f	2022f
Staff	costs		67,678	67,678
Other	direct	costs	22,782	22,782
Total	2022		90,460	90,460
			Unrestricted	Total
			funds	funds
			2021	2021f
Staff	costs		66,192	66,192
Other	direct	costs	26,691	26,691
Total	2021		92,883	92,883

		Restricted	Unrestricted	Total
		funds	funds	funds
		2022 f	2022 f	2022f
Operational	Programmes	195,584	361,390	656,974
Conference			576	576
Grants payable to partner organisation			15,500	15,500
Total2022		195,584	377,466	573,050

		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		E	F	5
Operational	Programmes	249,524	262,113	511,637
Conference				54
Total 2021		249,524	262,167	511,691

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2022	2022	2022
			E		E
Operational	Programmes		551,754	5,220	666,974
Conference			576		676
Grants payable to partner		organisation	15,500		16,500
Total 2022			567,830	5,220	573,050

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021 E	2021f
Operational	Programmes	506,922	4,715	511,637
Conference		54
Total 2021		506,976	4,715	511,691

								2022	2021
								E	E
	Fees payable to the Company's			auditor for		the audit ofthe	Company's
	annual accounts							4,600	4,500
10.	Staff costs
								2022	2021
								E	E
	Wages and salaries							346,299	337,104
	Social security costs							28,759	27,757
	Contribution	to defined	contribution		pension	schemes		8,966	8,853
								384,023	373,714
	The average	number	of persons	employed		by the Company	during the year	was as follows:
								2022	2021
								No.	No.
	Employees							13	13

12.	Tangible fixed assets
		Office
		equipment
		6
	Cost or valuation
	At 1 April 2021	75,762
	Additions	1,164
	At 31 March 2022	76,926
	Depreciation
	At 1 April 2021	65,421
	Charge for the year	5,615
	At 31 March 2022	70,936
	Net book value
	At 31 March 2022	5,990
	At 31 March 2021	10,340

13.	Debtors
		2022	2021
		6	8
	Due vvlthln one year
	Other debtors and prepayments	13,037	15,108
	Tax recoverable	2,244	3,574
		15,281	18,682

					2022	2021
					6	F
Trade creditors					2,565	18,941
Other taxation	and social		security		8,668	8,177
Other creditors					46,028	21,486
Accruals and deferred		income			14,934	4,570
					71,085	53,174
Financial Instruments
					2022	2021
						F
Financial assets
Financial assets measured			at fair value through	income and expenditure	824,064	859,245

						Balance at
		Balance at 1			Transfers	31 March
		Aprll2021 E	Income f	Expenditure F.	In/out 6	2022 E
Unrestricted funds
General Funds		643,806	381,117	(467,926)	10,703	567,700
Restricted funds
Angel Tree, held centrally		66,891	132,078	(106,186)		82,783
Sycamore Tree courses
generally, held centrally			26,183	(26,183)
Sycamore Tree courses at
specific prisons, held	centrally	23,990	6,894	(4,381)		26,603
Volunteer Development		13,898	11,555	(11,555)	(13,898)
Other groups funds,	held
regional groups		52,471	13,882	(10,876)	(1,317)	64,161
Angel Tree, held by	regional
groups		44,037	30,948	(36,404)	4,512	43,093
		191,287	221,540	(196,584)	(10,703)	206,540
Total offunds		835,093	602,657	(663,610)		774,240

							Balance at
				Balance at			31 March
				1 April 2020 F	Income f	Expenditure f	2021 F
Unrestricted funds
General Funds				541,538	457,319	(355,051)	643,806
Restricted funds
Angel Tree, held centrally				42,897	137,494	(123,500)	56,891
Sycamore Tree courses generally,			held
centrally					9,063	(9,063)
Sycamore Tree courses at		specific	prisons,
held centrally				6,788	32,192	(14,990)	23,990
Volunteer Development				13,898	9,063	(9,063)	13,898
Other groups funds,	held regional groups			55,306	20,744	(21,369)	54,681
Angel Tree, held by	regional	groups		46,785	52,037	(56,995)	41,827
				165,674	260,593	(234,980)	191,287
Total offunds				707,212	717,912	(590,031)	835,093

Analysis of net assets between funds Analysis of net assets between funds - current year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	6		6
Tangible fixed assets		5,990	6,990
Current assets	206,540	632,795	839,336
Creditors due within one year		(71,085)	(71,086)
Total	206,540	567,700	774,240
Analysis of net assets between funds - prior year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
	F	5	5
Tangible fixed assets		10,340	10,340
Current assets	191,287	686,640	877,927
Creditors due within one year		(53,174)	(53,174)
Total	191,287	643,806	835,093

18.		Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	In funds	In funds	to	net	cash flow	from	operating	activities
												2022f	2021 E
		Net income/expenditure for		the	year	(as		per	Statement	of	Financial
	'	Activities)										(60,863)	127,882
		Ad)ustments for:
		Depreciation charges										5,616	5,535
		Dividends, interests	and rents	from investments								(1,639)	(473)
		Decrease in debtors										3,401	2,693
		Increase/(decrease)	in creditors									17,910	(23,849)
		Net cash provided	by/(used	in) operating			activities					(36,666)	111,788

Analysis ofcash	and	cash equivalents
					2022	2021
					6	E
Cash in hand					824,064	859,245
Total cash and cash		equivalents			824,064	859,245
Analysis ofchanges		in net debt
			At	1 April		At 31 March
				2021	Cash flows 6	2022 f
Cash at bank and	in hand		869,245
			869,246		(35,191)	824,064

			2022	2021
			6	F
Not later than		1 year	18,306	18,240
Later than	1 year and not later than 5 years		6,083	12,160
			24,389	30,400