2022-03-31-accounts

		Page
Statement oftrustees'	responsibilities
Trustees' report		2-8
Independent auditor's	report	9- 12
Statement offinancial	activities	13
Balance sheet		14- 15
Statement ofcash flows		16
Notes to the financial	statements	17-28

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6		6	f		8
Donations and grants		3	274,314	1,003,431	1,277,745	320,525	839,021	1,159,546
Investments		4	3,751		3,751	5,315		5,315
Other income		5	725		725
Total income			278,790	1,003,431	1,282,221	325,840	839,021	1,164,861
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Charitable activities		6	217,740	1,016,123	1,233,863	218,359	777,102	995,461
Net Incomingl
(outgoing) resources
before transfers			61,050	(12,692)	48,358	107,481	61,919	169,400
Gross transfers
between funds			588	(588)		5,434	(5,434)
Net income/(expenditure)
for the year/
Net movement	in funds		61,638	(13,280)	48,358	112,915	56,485	169,400
Fund balances at 1
April 2021			591,531	81,237	672,768	478,616	24,752	503,368
Fund balances	at 31
March 2022			653,169	67,957	721,126	591,531	81,237	672,768

				2022		2021
			Notes	f		f
Fixed assets
Tangible assets			10		9,491		5,734
Investmsnts			11		83,923		78,047
					93,414		83,781
Current assets
Debtors			12	95,056		158,171
Investments			13	208,829		292,164
Cash at bank and	in	hand		396,500		249,964
				700,385		700,299
Creditors: amounts		falling due within
one year			14	(72,673)		(111,312)
Net current assets					627,712		588,987
Total assets less	current liabilities				721,126		672,768
Income funds
Restricted funds			15		67,957		81,237
IJllotatgc~ed funds
Designated funds			17	316,552		334,000
General unrestricted		funds		336,617		257,531
					653,169		591,531
					721,126		672,768

					2022		2021
				Notes			f
Cash flows from operating		activities
Cash generated from operations				21		69,528		94,728
Investing	activities
Purchase	oftangible fixed assets				(5,947)		(5,671)
Proceeds	on disposal of investments				77,459		(54,268)
Investment	income received				5,496		4,330
Net cash	generated from/(used		in)
Investing	activities					77,008		(55,609)
Net cash	used in financing	activities
Net increase In cash and cash			equivalents			146,536		39,119
Cash and	cash equivalents	at beginning		ofyear		249,964		210,845
Cash and	cash equivalents	at end of		year		396,500		249,964

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E	E	E	E	E	E
Donations	and gifts	500		500	4,247	1,696	5,943
Grants receivable		273,814	1,003,431	1,277,245	316,278	837,325	1,153,603
		274,314	1,003,431	1,277,745	320,525	839,021	1,159,546

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				E	E
	Bank	deposit	Interest	3,751	5,315
5	Other	income
				Unrestricted	Total
				funds
				2022	2021
					E
	Other	income		725

		2022	2021
		f	6
Staff costs		997,313	809,729
Depreciation and impairment		2,190	1,123
Rent and rates		18,711	18,543
Insurance		2,459	2,081
Light and heat		6,276	7,382
Citizens Advice charges		7,849	7,849
Travel expenses		7,124	5,896
Repairs and maintenance		8,642	8,023
Bank charges		291	294
Accountancy and audit		1,164	864
Professional fees		3,218	2,427
Sundry expenses		1,709	1,388
Partnership payments		27,439	18,189
Client account payments		106,154	61,737
Training		4,197	12,019
Telephone and office	expenditure	33,342	33,260
		1,228,078	990,804
Share ofgovernance	costs (see note 7)	5,785	4,657
		1,233,863	995,461
Analysis by fund
Unrestricted funds		217,740	218,359
Restricted funds		1,016,123	777,102
		1,233,863	995,461

Support and governance	Support and governance	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		f	f
Audit fees and
accountancy			3,000	3,000		3,050	3,050
AGM and	trustees
meeting expenses			2,785	2,785		1,607	1,607
			5,785	5,785		4,657	4,657
Analysed	between
Charitable	activities		5,785	5,785		4,657	4,657

		2022	2021
		Number	Number
Manager and project casework		23	20
Management and adminsitration	ofcharity	9	8
Project staff			5
Training officers			1
Generalist advisers			1
Total		35	35
Employment costs		2022f	2021f
Wages and salaries		982,199	797,939
Other pension costs		15,114	11,790
		997,313	809,729

10	Tangible fix	ed asset	s
				Fixtures and	ITequipment	Total
				fittingsf	f
	Cost
	At 1 April 2021			159,361	6,881	166,242
	Additions				5,947	5,947
	At 31 March	2022		159,361	12,828	172,189
	Depreciation	and impairment
	At 1 April 2021			159,360	1,148	160,508
	Depreciation	charged	in the year		2,190	2,190
	At 31 March	2022		159,360	3,338	162,698
	Carrying amount
	At 31 March	2022		1	9,490	9,491
	At 31 March	2021		1	5,733	5,734
11	Fixed asset	Investments
						Cash In
						portfolio
	Cost or valuation
	At 1 Apltl 2021					78,047
	Additions					83,923
	Disposals					(78,047)
	At 31 March	2022				83,923
	Carrying amount
	At 31 March	2022				83,923
	At 31 March	2021				78,047

12	Debtors
				2022	2021
	Amounts	falling due within one year:		E
	Trade debtors			10,250	139,305
	Other debtors			79,016	14,001
	Prepayments		and accrued income	5,790	4,865
				95,056	158,171
13	Current	asset Investments
				2022	2021
					E
	Unlisted	investments		208,829	292,164

Creditors: amounts falling due within one year
		2022	2021
	Notes	E	E
Other taxation and social security		848
Deferred grant income		29,883	97,658
Trade creditors		526	1,154
Accruals		41,416	12,500
		72,673	111,312

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16	Analysts of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				f	f	f	f	f	f
	Fund balances at 31
	March 2022	are
	represented	by;
	Tangible assets			9,491		9,491	5,734		6,734
	Investments		83,923			83,923	78,047		78,047
	Current assets/
	(liabilities)		559,756		67,956	627,712	507,750	81,237	588,987
			653,170		67,956	721,126	591,531	81,237	672,768

18	Operating lease commitments	Operating lease commitments
	At the reporting end	date the	charity	had outstanding		commitments	for future	minimum lease	payments
	under non-cancsllabls	operating	leases, which		fall due	as follows:
								2022f	2021f
	Nlithin one year							23,452	15,205
	Between two and five	years						55,591	15,679
								79,043	30,884
19	Capital commitments							2022 f	2021f
	At 31 March 2022 the	charity had capital commitments				as follows:
	Contracted for but not	provided	in the	financial	statements:
	Telephone system setup costs							6,218

21	Cash generated from	Cash generated from	Cash generated from	operations	operations				2022	2021
									5
	Surplus for	the year							48,357	169,400
	Adjustments	for:
	Investment	income	recognised		in statement		offinancial	activities	(3,751)	(5,315)
	Depreciation	and impairment oftangible				fixed assets			2,190	1,123
	Movements	in working		capital:
	Decrease/(Increase)		in	debtors					61,371	(124,583)
	Increase in	creditors							29,136	1,627
	(Decrease)/Increase		in	deferred	income				(67,775)	52,476
	Cash generated from			operations					69,528	94,728