||||Page|| |---|---|---|---|---| |Report ofthe Trustees||||| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Statement ofFinancial|Position|4|to|5| |Notes to the Financial Statements||6|to|12| |Detailed Statement ofFinancial Activities||13|to|14| ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| |||Notes|fund
f|fund|fund|funds
f|funds| |INCOME AND|||||||| |ENDOWMENTS FROM|||||||| |Donations
and legacies|||88,368|59+03||147,571|l56,507| |Other trading activities
Investment
income|||6,709
141|||6,709
141|l l,256
71ยน| |Other income|||||||23,448| |Total|||95,218|59,203||154,421|191,925| |EXPENDITURE ON|||||||| |Raising funds|||91,2S7|70,983||162,270|147,234| |Other|||3,241|1,854||5,095|| |Total|||94,528|72,837||167+65|150,232| |NET|||||||| |INCOME/(EXPENDITURE)|||690|(13,634)||(12,944)|41,693| |RECONCILIATION|OF||||||| |FUNDS|||||||| |Total funds brought|forward||148,875|52,523|379,799|581,197|539,504| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||149,565|38,889|379,799|56S,253|581,197| ## ## ## ## ## ## ## ## ## ## ## ## ## ||OTHER TRADING ACTIYITIES||| |---|---|---|---| |||2022|2021| ||Fundraising
events|6,709|ll,256| |3.|INYESTMENT INCOME||| |||2022|2021| ||Interest receivable - trading|141|714| |4.|NET INCOM E/(EXPENDITURE)||| ||Net income/(expenditure)
is stated atter charging/(crediting):||| |||2022|2021| ||Depreciation - owned assets
Other operating
leases|3,604|1,750
4,658| ## ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| ||||fund|fund|fund|funds| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies|||87,445|69,062||156,507| |Other trading
activities
Investment
income|||11,256
714|||11,256
714| |Other income|||23,448|||23,448| |Total|||122,863|69,062||191,925| |EXPENDITURE ON||||||| |Raising funds|||89,384|57,S50||147,234| |Other|||2,998|||2,998| |Total|||92,382|57,850||150,232| |NET INCOME|||30,481|11,212||41,693| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||118,394|41,311|379,799|539,504| |TOTAL FUNDS CARRIED FORWARD|||148,875|52,523|379,799|581,197| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Improvements||| ||Freehold|to|Computer|| ||property|property|equipment|Totals| ||||f.|| |COST||||| |At
1 April 2021
Additions|407,189|9,269|5,250|412,439
9,269| |At 31 March 2022|407,189|9,269|5,250|421,708| |DEPRECIATION||||| |At
1 April 2021
Charge for year||1,854|3,171
1,750|3,171
3,604| |At 31 March 2022||1,854|4,921|6s775| |NET BOOK VALUE||||| |At 31 March 2022|407,189|7,415|329|414,933| |At 31 March 2021|407,189||2,079|409,268| ## |FI|XEDASSET INVESTMENTS|| |---|---|---| |||Listed| |||investments| |MARKET VALUE||| |At|1 April 2021 and 31 March 2022|6,750| |NET BOOK VALUE||| |At|31 March 2022|6,750| |At|31 March 2021|6,750| ## |For
|
The Year Ended 31March 2022|
The Year Ended 31March 2022||| |---|---|---|---|---| |9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| ||Trade debtors||2,062|f
2,220| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| ||Trade creditors
Social security
and other taxes
Other creditors||2,846|326
2,380
2,187| ||||2,846|4,893| |11.|MOVEMENT IN FUNDS|||| ||||Net|| ||||movement|At| |||At 1,4.21|in funds|31.3.22| ||Unrestricted
funds|||| ||General
fund|148,875|690|149,565| ||Restricted funds|||| ||Restricted
funds|52,523|(13,634)|38,889| ||Endowment
funds|||| ||Capital
funds|379,799||379,799| ||TOTAL FUNDS|581,197|(12,944)|568,253| ||Net movement
in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||Unrestricted
funds|||| ||General
fund|95,218|(94,528)|690| ||Restricted funds|||| ||Restricted
funds|59,203|(72,837)|(13,634)| ||TOTAL FUNDS|154,421|(167,365)|(12,944)| ## ## ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At 1.420
f|in funds
f|31.3.21
f| |Unrestricted|funds|||||||| |General
fund||||||118,394|30,481|148,875| |Restricted
funds||||||||| |Restricted
funds||||||41,311|11,212|52,523| |Endowment|funds|||||||| |Capital funds||||||379,799||379,799| |TOTAL FUNDS||||||539,504|41,693|581,197| |Comparative|net movement||in funds, included|in the above are as follows:||||| |||||||Incoming|Resources|Movement| |||||||resources|expended
f|in funds
f| |Unrestricted|funds|||||||| |General
fund||||||122,863|(92,382)|30,481| |Restricted funds||||||||| |Restricted
funds||||||69,062|(57,850)|11,212| |TOTAL FUNDS||||||191925|(150232)|41 693| |A current year 12 months||and prior year 12months|||combined|position
is as follows:||| ||||||||Net|| ||||||||movement|At| |||||||At 1.4.20
f|in funds
f|31.3.22
f| |Unrestricted|funds|||||||| |General
fund||||||118,394|31,171|149,565| |Restricted
funds||||||||| |Restricted
funds||||||41,311|(2,422)|38,889| |Endowment|funds|||||||| |Capital funds||||||379,799||379,799| |TOTAL FUNDS||||||539,504|28,749|568,253| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General
fund|218,081|(186,910)|31,17]| |Restricted
funds|||| |Restricted
funds|128,265|(130,687)|(2,422)| |TOTAL FUNDS|346,346|(317,597)|28,749| ## ## ## ## |Detailed
tat ment ofFinancial Activities|Detailed
tat ment ofFinancial Activities||| |---|---|---|---| |For The Year Ended 31March 2022|||| |||2022|2021| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations
Fee income||59,203
88,368|69,062
87,445| |||147,571|156,507| |Other trading activities|||| |Fundraising
events||6,709|11,756| |Investment
income|||| |Interest receivable -trading||141|714| |Other income|||| |Other income|||23,448| |Total incoming
resources||154,421|191,925| |EXPENDITURE|||| |Other|||| |Social security
Depreciation oftangible|fixed assets|1,491
3,604|1,248
l,750| |||5,095|2,998| |Support costs|||| |Management|||| |Wages
Pensions
Cleaning
Heat, light and water
Insurance
Telephone
Postage and stationery||109,149
1,611
2,152
2,179
1,206
391|105,242
1,382
4,658
2,396
2,119
1,992
194| |Cleaning
Sundries
Computer
costs||8,009
2,428
805|2,349
842| |Training
and staff expenses
Repairs and renewals
Class projects and equipment
Recruitment
Therapy services||1,731
2,992
10,443
691
15,873|2,304
4,286
I0,615
63
7,807| |||159,660|146,249| |Finance|||| |Bank charges||90|560| ## |Finance|| |---|---| |Governance|costs| |Accountancy|and legal fees| |Total resources|expended| |Net (expenditure)/income|| |2022f|2021f| |---|---| |2,520|425| |167/65|150,232| |(12,944)|41,693|