|||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| |E5gggditumug;||||||||| |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| |||O
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IO|N||:a|4|| ## |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|