2022-03-31-accounts

			Page
Organisation information
Chair oftrustees' report
Trustees' report			3to 9
Statement oftrustees'	responsibilities		10
Independent examiner's report
Summary income and	expenditure	account	12
Statement offinancial	activities		13
Balance sheet			14
Notes to the financial	statements		15to 23

		for the year ended 31March 2022	for the year ended 31March 2022
			Note	2022	2021
				f	E
Income				501,524	574,555
Interest and investment	income			1,035	1,416
Total income				502,559	575,971
Expenditure				553,007	559,972
Depreciation				1,903	1,607
Total expenditure				554,910	561,579
Net (expenditure)/income	for the	year	10	(52,351)	14,392

	for	the	year ended 31March	year ended 31March	2022
			Unrestricted	Restricted
		Note	Funds		Funds	2022	2021
			E		E	E	E
Income from:
Donations			32,835			32,835	72,406
Other trading activities			40,956			40,956	46,159
Investment income			1,035			1,035	1,416
Charitable activities			404,647		23,086	427,733	455,990
Total income			479,473		23,086	502,559	575,971
Expenditure on:
Charitable activities		3	499,174		17,797	516,971	525,222
Raising funds		4	37,939			37,939	36,357
Total expenditure			537,113		17,797	554,910	561,579
Net (outgoing)/incoming	resources
before transfers			(57,640)		5,289	(52,351)	14,392
Transfers between funds
Net movement in funds			(57,640)		5,289	(52,351)	14,392
Reconciliation offunds:
Total funds brought forward		9	309,773		8,492	318,265	303,873
Total funds carried forward		9	252,133		13,781	265,914	318,265

					Unrestricted	Restricted
					Funds	Funds	2022	2021
					E	E	E	f
2	Income
	Donations				32,835		32,835	72,406
	Interest receivable				1,035		1,035	1,416
	Fundraising trading				40,956		40,956	46,159
	Grants receivable				3,163	23,086	26,249	69,773
	Rental income				401,183		401,183	384,120
	Income from other operating			activities	301		301	2,097
					479,473	23,086	502,559	575,971
3	Charitable activities
	Salaries and related	costs			333,551		333,551	328,057
	Rent and rates				24,013		24,013	23,794
	Light and heat				20,488		20,488	16,433
	Insurance				4,382		4,382	4,239
	Sundry expenses				31,281		31,281	25,540
	Grant expenditure					17,797	17,797	19,164
	Training costs				9,617		9,617	12,208
	Repairs and maintenance				30,749		30,749	56,305
	Rent arrears written	off			2,216		2,216	2,183
	Management fees				14,208		14,208	13,932
	Printing and stationery				3,878		3,878	4,594
	Telephone and postage				4,501		4,501	4,402
	Travel and car expenses				6,968		6,968	4,524
	Bank charges				293		293	215
	Legal and professiona	I fees			4,192		4,192	3,051
	Accountancy fees				6,934		6,934	4,974
	Depreciation: Property		improvements		686		686	686
	Depreciation: Furniture,		fixtures and fittings		339		339	398
	Depreciation: Play equipment				272		272	320
	Depreciation: Office	equipment			35		35	42
	Depreciation: Computer		equipment		571		571	161
					499,174	17,797	516,971	525,222

		Unrestricted	Restricted
		Funds	Funds	2022	2021
		f		f	f
4	Raising funds
	Salaries and wages	23,620		23,620	23,129
	Rent and rates	8,500		8,500	8,500
	Light and heat	847		847	961
	Insurance	784		784	824
	Repairs and maintenance	3,417		3,417	1,980
	Printing, postage and stationery	100		100
	Telephone	516		516	522
	Sundry expenses	155		155	441
		37,939		37,939	36,357

5	Salaries and wages			2022	2021
				No	No
	Average number of	full time equivalent	employees	12	13
	Staff costs for the above:			f	f
	Wages and salaries			327,258	320,228
	Employers' national	insurance		23,550	24,419
	Employers' pension			6,363	6,539
				357,171	351,186

Tangible fixed assets
		Furniture
	Property	fixtures	Office	Computer	Play
	improvements	&fittings	equipment	equipment	equipment	Total
	E			E	E	E
Cost or valuation
1April 2021	68,552	33,339	2,352	5,825	7,721	117,789
Additions				1,402		1,402
Disposals
31March 2022	68,552	33,339	2,352	7,227	7,721	119,191
Depreciation
1April 2021	10,036	31,081	2,116	5,498	5,910	54,641
Charge for year	686	339	35	571	272	1,903
Disposals
31March 2022	10,722	31,420	2,151	6,069	6,182	56,544
Net book amount
31March 2022	57,830	1,919	201	1,158	1,539	62,647
31March 2021	58,516	2,258	236	327	1,811	63,148
					2022	2021
Debtors					E	f
Rent and service charges receivable					22,222	6,969
Sundry debtors and prepayments					31,998	15,868
					54,220	22,837

			for the year ended 31March 2022
				2022	2021
8	Creditors due within one year			E	f
	PAVE and national	insurance		7,950	5,348
	Sundry creditors	and accruals		58,245	45,764
				66,195	51,112

Funds
		Balance				Balance
		at1April	Incoming	Outgoing		at31March
		2021	resources	resources	Transfers	2022
		E	f	E	E
Restricted Funds
P H Holt Foundation			15,606	7,825		7,781
Otherfunds		8,492	7,480	9,972		6,000
		8,492	23,086	17,797		13,781
Unrestricted	Funds
Family Link Activities			20,000	18,558	(1,442)
General Fund		170,951	410,354	475,873	1,943	107,375
Charity Shop		59,698	44,119	37,939		65,878
Hardship Fund		15,976	5,000	4,743		16,233
Capital Fund		63,148			(501)	62,647
		309,773	479,473	537,113		252,133

			for the year ended	31March 2022
10	Income and expenditure	account
							E
	1April 2021						318,265
	Deficit for the year						(52,351)
	31March 2022						265,914
11	Analysis ofnet assets between		funds
						Net
				Tangible		current
				fixed	assets	assets	Total
						f	f
	Restricted Funds
	P H Holt Foundation					7,781	7,781
	Otherfunds					6,000	6,000
						13,781	13,781
	Unrestricted Funds
	Family Link Activities
	General Fund					107,375	107,375
	Charity Shop					65,878	65,878
	Hardship Fund					16,233	16,233
	Capital Fund				62,647		62,647
	Unrestricted Funds				62,647	189,486	252,133
	Total Net Assets				62,647	203,267	265,914

			2022		2021
Income
Grants receivable			23,086		58,200
Grants receivable - JRS			496		21,803
Grants receivable - Small business support			2,667		19,431
Donations			32,835		72,406
Rental income			401,183		384,120
Interest			1,035		1,416
Shop income			40,956		16,498
Other income			301		2,097
			502,559		575,971
Less Admin &Support Costs
Salaries and related costs		357,171		351,186
Rent and rates		24,013		23,794
Light and heat		20,488		16,433
Insurance		4,382		4,239
Sundry expenses		31,281		25,540
Grant expenditure		17,797		19,164
Training costs		9,617		12,208
Repairs and maintenance		30,749		56,305
Printing and stationery		3,878		4,594
Telephone and postage		4,501		4,402
Travel and car expenses		6,968		4,524
Depreciation		1,903		1,607
Bank charges		293		215
Legal and professional	fees	4,192		3,051
Accountancy fees		6,934		4,974
Shop expenses		14,319		13,228
Rent arrears written	off	2,216		2,183
Management fees		14,208		13,932
			554,910		561,579
(Deficit)/surplus for the year			(52,351)		14,392

				2022		2021
Income
Donations				20,000		50,000
Grants receivable -		MHCLG				14,178
Total Income				20,000		64,178
Expenditure
Salaries and related		costs			55,825
Light and heat			1,434		1,150
Insurance			438		424
Sundries			3,098		1,928
Outings and celebrations			4,900		7,899
Work in schools			991
Other activities			6,142		3,216
Sensory room					22,629
External counselling		services	1,555
				18,558		93,071
Surplus/(deficit)	for the year			1,442		(28,893)

				2022		2021
Income
Shop trading	income			40,956		16,498
Grants receivable		- JRS		496		10,230
Grants receivable		—Small business support		2,667		19,431
Total Income				44,119		46,159
Expenditure
Salaries and	related costs		23,620		23,129
Rent and rates			8,500		8,500
Light and heat			847		961
Insurance			784		824
Repairs and	waste	disposal	3,417		1,980
Printing, postage		and stationery	100
Telephone and internet			516		522
Sundry			155		441
				37,939		36,357
Surplus for the	year			6,180		9,802