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|Trustees'
report||1-7|
|Statement ofTrustees'|responsibilities||
|Independent
auditor's|report|9 —11|
|Statement offinancial|activities|12|
|Balance sheet||13|
|Statement
ofcash flows||14|
|Notes to the financial|statements|15-22|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|||6|6|F|
|Igggmftfmln;|||||||||
|Charitable
activities||3|1,048,769|383,087|1,431,856|647,186|164,585|811,771|
|Investments||4|407||407||||
|Total income|||1,049,176|383,087|1,432,263|647,186|164,585|811,771|
|ExgeggLI~|||||||||
|Charitable
activities||5|690,930|360,093|1,051,023|614,222|155,052|769,274|
|Gross transfers|||||||||
|between
funds||||||(2,938)|2,938||
|Net income for|the yearl||||||||
|Net movement|In funds||358,246|22,994|381,240|30,026|12,471|42,497|
|Fund balances at 1 April||2021|212,261|12,470|224,731|182,235||182,235|
|Fund balances|at 31 March||||||||
|2022|||570,507|35,464|605,971|212,261|12,471|224,732|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||
|Cash flows from operating||activities|||||||
|Cash generated
from operations||||14||318,319||263,328|
|Investing|activities||||||||
|Investment|income received||||407||||
|Net cash|generated
from/(used||in)||||||
|investing|activities|||||407|||
|Net cash|used in financing|activities|||||||
|Net increase
in cash and cash|||equivalents|||318,726||263,328|
|Cash and|cash equivalents|at beginning||ofyear||444,118||180,790|
|Cash and|cash equivalents|at|end of|year||762,843||444,118|
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||||Charitable|Grant Related|Total|Charitable|Grant Related|Total|
|---|---|---|---|---|---|---|---|---|
||||Contract|Income|2022|Contnrct|Income|2021|
||||Income|||Income|||
|||||2022||2021|2021||
|Services|provided||||||||
|under contract|||1,048,769||1,048,769|731,835||731,835|
|Performance||related|||||||
|grants||||383,087|383,087||79,936|79,936|
||||1,048,769|383,087|1,431,856|731,835|79,936|811,771|
|Analysis|by|fund|||||||
|Unrestricted||funds|1,048,769||1,048,769|647,186||647,186|
|Restricted funds||||383,087|383,087|84,649|79,936|164,585|
||||1,048,769|383,087|1,431,856|731,835|79,936|811,771|
|Unrestricted|Total|
|---|---|
|funds||
|2022f|2021f|
|407||
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||||Charftable|Grant|Total|Charitable|Grant|Total|
|---|---|---|---|---|---|---|---|---|
||||Contract|Related|2022|Contract|Related|2021|
||||Expenditure
Expenditure|||Expenditure
Expenditure|||
||||2022|2022||2021|2021||
||||F|6||6|||
|Staff costs|||570,001||570,006|534,432|11,504|545,936|
|Telephone|||7,144||7,144|10,244||10,244|
|Postage and|Stationery||83||83|2,677||2,677|
|Marketing|||1,924||1,924|2,982|600|3,582|
|Meetings|||2,457|210|2,667|8,004||8,004|
|Staff and Members|||||||||
|Expenses|||19,178|207,419|226,597|70,497|63,620|134,117|
|Website and|ITExpenses||16,362||16,362|7,811||7,811|
|Members
Development||||150,923|150,923|57||57|
|Contribution|to Central||||||||
|Expenses||||1,000|1,000|1,000||1,000|
||||617,149|359,557|976,706|637,704|75,724|713,428|
|Share ofsupport costs|||||||||
|(see note 6)|||43,534||43,534|39,669||39,669|
|Share ofgovernance
(see note 6)||costs|30,247|536|30,783|16,177||16,177|
||||690,930|360,093|1,051,023|693,550|75,724|769,274|
|Analysis
by|fund||||||||
|Unrestricted|funds||690,930||690,930|614,222||614,222|
|Restricted funds||||360,093|360,093|79,328|75,724|155,052|
||||690,930|360,093|1,051,023|693,550|75,724|769,274|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||6|||6|6||
|Depreciation||157||157|196||196|
|Insurance||3,417||3,417|2,208||2,208|
|Sundries||866||866|1,119||1,119|
|Premises|Expenses|22,322||22,322|20,399||20,399|
|Publications||2,095||2,095|4,214||4,214|
|Equipment||14,196||14,196|11,154||11,154|
|Bank Charges||481||481|379||379|
|Accountancy|||3,000|3,000||1,800|1,800|
|Legal and|professional||27,783|27,783||14,377|14,377|
|||43,534|30,783|74,317|39,669|16,177|55,846|
|Analysed|between|||||||
|Charitable|activities|43,534|30,783|74,317|39,669|16,177|55,846|
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|Tangible fixed assets||||
|---|---|---|---|
|||Fixtures|snd fittings|
||||6|
|Cost||||
|At 1 April 2021|||14,838|
|At 31 March 2022|||14,838|
|Depreciation
and impairment||||
|At 1 April 2021|||14,010|
|Depreciation
charged|in the year||157|
|At 31 March 2022|||14,167|
|Carrying
amount||||
|At 31 March 2022|||671|
|At 31 March 2021|||828|
|Debtors||||
|||2022|2021|
|Amounts
falling due|within one year:|6|6|
|Trade debtors||105,519|6,649|
|Other debtors||1,613|1,661|
|||107,132|8,310|
|Creditors: amounts|falling due wtthin one year|||
|||2022|2021|
|||6|6|
|Trade creditors|||4,967|
|Other creditors||264,675|223,557|
|||264,675|228,524|
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|12|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||F|F|6|F|F||
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Tangible assets||671||671|828||828|
||Current assetsl||||||||
||(liabilities)||556,330|48,970|605,300|211,433|12,471|223,904|
||||557,001|48,970|605,971|212,261|12,471|224,732|
|14|Cash generated
from|Cash generated
from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Surplus for|the year||||||381,240|42,497|
||Adjustments|for.||||||||
||Investment|income recognised||in statement||offinancial|activities|(407)||
||Depreciation|and impairment
oftangible|||fixed assets|||157|196|
||Movements|in working|capital:|||||||
||(Increase)/decrease
in||debtors|||||(98,822)|60,979|
||Increase
in|creditom||||||36,151|159,656|
||Cash generated
from||operations|||||318,319|263,328|
|15|Analysis
ofchanges||In net funds|||||||
||The charity|had no debt during||the year.||||||