2022-03-31-accounts

	CONTENTS
Report ofthe Directors	and Trustees	1-15
Independent Examiners	Report	16
Statement of Financial	Activities	17
Balance Sheet		18
Statement ofCash Flows		19
Notes to the Accounts		20-32

Inco	rporating	the Incom	e and Expend	iture Acco	unt
			Unrestricted	Restricted	Total funds	Totalfunds
		Note	funds f	funds	2022 f.	2021f
Income and endowments	from:
Donations and legacies			3,585	53,280	56,865	43,148
Charitable activities
Grants and contracts			516,596	72,695	589,291	542,016
Other (including fundraising)			4,144	72,802	76,946	4,337
Investment income			940	12	952	1,324
Total Income			525,265	198,789	724,054	590,825
Expenditure on:
Raising funds			26,290	14,300	40,590	11,030
Charitable activities
Advice provision			117,944	99,966	217,910	182,019
Partner funding			285,083		285,083	285,083
Grants allocated				11,041	11,041	12,847
Service provision			6,646	1,395	8,041	7,076
Other			96,336	31,145	127,481	124,626
Total Expenditure			532,299	157,847	690,146	622,681
Net income/(expenditure)	and
net movement in funds			(7,034)	40,942	33,908	(31,856)
Transfers between Funds			4,167	(4,167)
Fund balances at 1 April 2021		14	163,217	73,463	236,680	268,536
Fund balances at 31 March 2022		14	160350	110230	2711500	230 080

			Unrestricted	Restricted	Tots I	Total
		Note	Funds	Funds F	2022 f	2021 8
Fixed Assets
Tangible Assets		10	11,980		11,980
Curre nt Assets
Stock		11	533		533	1,237
Debtors		12	4,262	3,634	7,896	4,190
Short term deposits			93,197		93,197	92,274
Cash at bank and in hand			71,354	115,400	186,754	193,792
			169,346	119,034	288,380	291,493
Creditors —amounts within one year	falling due	13	20,976	8,796	29,772	54,813
Net Curre nt Assets			148,370	110,238	258,608	236,680
Net Assets			160,350	110,238	270,588	236,680
Represented by:
Funds ofthe Charity		14
Unrestricted funds
General funds			160,350		160,350	159,717
Designated	funds					3,500
Restricted Funds				110,238	110,238	73,463
			160,350	110,238	270,588	236,680

Statement of		ash Flows	for year ende	d 31 March 2022
				Total	Total
				2022	2021
					F
Cash flows from operating		activities
Net income/(expenditure)				33,908	(31,856)
Adjustments for:
Loss on disposal offixed	assets				508
Depreciation				2,517
Interest income				(952)	(1,324)
Decrease/(Increase) in stock				704	(389)
(Increase)/decrease in debtors (Decrease) in creditors Net cash provided by/(used in) operating			activities	(3,706) ~25,041 7,430	3,103 ~3,779 ~33,677
Cash flows from investing		activities
Purchase ofcomputer equipment				(14,497)
Interest receivable				952	1,324
Net cash (used in)/provided		by investing	activities	13545	1,324
Change in cash and cash		equivalents	in
the reporting period				(6,115)	(32,353)
Cash and cash equivalents	at 1 April 2021			286,066	318,419
Cash and cash equivalents	at31 March		2022	279,951	286,086
Components ofcash and		cash equivalents
Short term deposits				93,197	92,274
Cash at bank and at hand				186,754	193,792
				279,951	286,066

					Unrestricted	Unrestricted			Restricted	2022	2021
						6			E.		F.
Voluntary	income
Donations						3,585			53,280	56,865	33,148
Local Authority grant											10,000
Legacies
						3555			53,280		43,148
The income		from		donations	and	legacies	was	f56,865 (2021:		F43,148) of which	f3,585,was
unrestricted		(2021:		F12,545)	and	F53,280	was	restricted (2021: 830,603). In 2021			F10,000 of
unrestricted		funds	came from		Rutland	County	Council		in the form ofCovid-19 aid to assist		businesses.
Income	from Charitable				Activities
					Unrestricted				Restricted	2022	2021
										F	E
Local Authority contracts						516,589				516,589	513,060
Other grants		and contracts				7			72,695	72,702	28,940
Other paid	advisory			services		144				144	16
Fundraising		events							72,802	72,802	337
National Insurance			rebate			4,000				4,000	4,000
						520,740			145,497	666.237	646,353

4	Investment	Investment	Investment	Investment	income
						Unrestricted	Restricted	2022	2021
									F
	~	5	I t	t	i~	II43	72		1,324

Expenditure
		Other
	Direct	direct	Support
	staffing	costs	costs	2022	2021
			6	6
Cost of raising funds
Other fundraising	22,283	14,300	4,007	40,590	11,030
Charitable Activities
Advice provision	171,971	15,011	30,928	217,910	182,019
Partner funding	0	285,083	0	285,083	285,083
Grants allocated	0	11,041	0	11,041	12,847
Grant service provision	5,633	1,395	1,013	8,041	7,076
Other	96,625	13,480	17,376	127,481	124,626
	296,512	340,310	53,324	690,146	622,681

			2022	2021
			F	F
Stall costs			274,230	268,940
Sub-contractors			285,083	285,083
VCF costs			5,684	1,541
Quit smoking casts			5,259	2,821
Rutland Healthy	Grants Scheme	grants allocated	0	7,625
Rutland Healthy	Grants Scheme	costs	1,395	3,000
Other Grants			11,041	5,222
Other direct costs			17,548	9,422
Allocated support	and governance	costs (note 8)	49,316	27,997
				611,651

							611,651
	Expenditure on charitable		actiuties was 6649,556 (2021:		6611,651)of	which 6506,009	was unrestricted
	(2021; 6503,409)and	F143,547 was restricted (2021:6108,242).
7	Analysis ofsupport		and governance costs
				Support	Governancef	2022 E	2021 f
	Management costs			2,737	0	2,737	2,378
	Oflice, ITand communications			14,571	0	14,571	9,253
	Premises costs			30,547	0	30,547	11,765
	Legal and professional	fees		0	3,570	3,570	4,357
	Independent examination		senices	0	1,263	1,263	1,277
	AGM costs			0	636	636	1
				47,856	5,468	53,324	29,031
	Analysed between
	Cost ofraising funds			3,596	411	4,007	1,034
	Charitable activities			44,259	5,057	49,316	27,997
				47,856	5,468	53,324	29,031

8	Net income	/	(expen	di	ture	)	fo	r the year
												2022	2021
												F
	This is stated		after charging:
	Depreciation											2,517
	Operating costs ofleases, properties							&machines				16,862	13,500
	Independent	Examiner's			remuneration
	Independent		examination									1,263	1,277
	Other services											1,318	1 327
9	Information		regarding			Trustees and Employees
												2022	2021
													f
	Wages and salaries											263,650	248,310
	Social security		costs									22,330	20,713
	Pension costs											15533	3353
												296,513	278,876
	The average	number		of	employees			was:
												2022	2021
												No	No
												12	12
	The average	number of			employees,			on a fulltime	equivalent,	analysed	by function was:
												2022	2021
												No	No
	Charitable purposes											5.3	5.3
	Fundraising &publicity											0.5	0.4
	Management		and administration				of	charity				2.6	2.6
												8.4	8.3

Tangible assets
		Fixtures,
	Computer	fittings and
	Equipmentf	equipment F	Total 8
Cost
At 1 April 2021		5,139	5,139
Additions At 31 March 2022	5,947 5,947	8,550 13,689	14,497 19,636
Depreciation
At 1 April 2021 Charge for year At 31 March 2022	1 591 1,591	5,139 926 6,065	5,139 2,517 7,656
Net BookValue
At 31 March 2022	4,356	2624	11950
At 31 March 2021

Stocks	2022	2021
		k
Stamp stock	533	373
Stop smoking stock		864
		1,237

12	Debtors					2022	2021
						5
	Trade debtors
	Value Added Tax					2,701	505
	Other Debtors						530
	Prepayments					5,195	3,155
						7.896	4,190
13	Creditors - amounts		falling due within		one	2022	2021
	year						5
	Trade creditors					1,364	200
	Other creditors					9,822	16,923
	Accruals					10,270	3,588
	Taxation and social security					6,586	5,046
	Deferred Income					480	10,731
	Grants deposited	in advance				1,250 29772.	18,325 64.813
	INovement on deferred		income account			f	6
	Deferred income	brought	forward			10,731	16,095
	Income deferred	in the year				480
	Amount released	in the year
	Amount released	from previous		year		(10,731)	(5,364)
	Deferred income	camed forward				480	10.731

	Notes to	the fi	the fi	the fi	nan	cial	st	atements	f	or the yea	r ended 31	March 2022
14	Movement in	funds
	Year ended 31 March		2022					At 1 April		Incoming	Outgoing	Transfs re	At	31 March
								2021		Resources	Resources	between		2022
												funds
												E
	Restricted Funds:
	For Rutland							71,924		126,094	(87,780)			110,238
	Rutland Healthy	Small			Grants			1,395			(1,395)
	Help to Claim									25,260	(30,729)	5,469
	RCC Software									4,320		(4,320)
	Making Ad(fice safe									34,291	(28,975)	(5,316)
	Western Power									8,824	(8,824)
	CitA Soltphone							144			(144)
	Total Restricted Funds							73,463		198,789	(157,847)	(4,167)		110,238
	Unrestricted Funds
	Designated Property		Msint.			fund		3,500				(3,500)
	General funds							159,717		525,265	(532,299)	7,667		160,350
	Total Unrestricted	Funds						163.217		525.205	(532,299)	4,167		160,356
	Total Funds							236.68D		724,D54	(690,1411)			270.588
	Net transfers to unrestricted					funds	represent transfers			from unrestricted funds off11,050to iinance deficits
	on restricted funds	and		transfers to			unrestdicted		funds ofgrants of815,217that ha)a been applied				to
	additions to fixed assets				in unrestricted			funds.
	Year ended 31 March 2021						At 1 April			Incoming	Outgoing	Transfers	At 31 March
								2020	Resources		Resources	between		2021
												funds
	Restricted Funds:
	For Rutland							109,745		31,060	(68,881)			71,924
	Rutland Healthy	Small		Grants				12,020			(10,625)			1,395
	Help to Claim									23,574	(23,574)
	CitA Remote Working CitA Soltphone Total Restricted Funds			Equipment				121785. 4,066 1,300 60,000			(4,066) (1,156) (108,302)			73.463
	Unrestricted Funds
	Designated Property		Maint.			fund		3,500						3,500
	General funds Total Unrestricted	Funds						143,271 140771		530,825 (514,379) 530,825, (514,379)				159,717 163.217
	Total Funds							268,530		590.825	(622,081)			230,686

	Unrestricted	Restricted	Total
	Funds	Funds	2021
	E	E	E
Fixed assets
Stock	1,237		1,237
Debtors	2,376	1,814	4,190
Short term deposits	92,274		92,274
Cash at bank and in hand Creditors due within one year	102,712 ~(35,382 163217	91,080 ~18,431 73,463	193,792 ~54,813 236,680

ase payments under non-cancellable operat	ing leases, which fall due	as follows:
	2022	2021
	E	F
Within one year	13,878	13,500
Between two and five years	37,778	33,715
Later than 5years		7,500
	51,656	54,715