# ## ## ## ## ## ## ||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| ## ## ## ##