2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report			2to4
Trustees' Report			5to7
Independent Examiner's		Report
Statement ofFinancial		Activities	9to 10
Balance Sheet
Notes to the Financial	Statements		12to 22

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				16,472	16,472
Charitable activities				769,458	769,458
Investment income				4	4
Other income				130,957	130,957
Total income				916,891	916,891
Expenditure on:
Raising funds				(855,844)	(855,844)
Charitable activities				(29,708
Total expenditure				(885,552	($85,552)
Net income				31,339	31,339
Net movement in funds				31,339	31,339
Reconciliation offunds
Total funds brought	forward			216,869	216,869
Total funds carried	forward		20	248,208	248,208
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				7,46$	7,468
Charitable activities				627,330	627,330
Investment income				18	18
Other income				142,123	142,123
Total income				776,939	776,939
Expenditure on:
Raising funds				(688,963)	(688,963)
Charitable activities				29,406)
Total expenditure				718,369)	718,369)
Net income				58,570	58,570
Net movement in funds				58,570	58,570
Reconciliation offunds
Total funds brought	forward			158,300	158,300
Total funds carried	forward		20	216,870	216,870

			Balance Sheet as at31	March 2022
					2022	2021
				Note
Fixed assets
Tangible assets				13	228,978	164,473
Current assets
Debtors				14	136,136	99,943
Cash at bank	and in hand			15	13,432	31,521
					149,568	131,464
Creditors: Amounts		falling due within one year		16	42/71
Net current	assets				107,297	93,585
Total assets	less current		liabilities		336,275	258,058
Creditors: Amounts		falling due after more than one year		17	(88,067	41,188
Net assets					248/08	216,870
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				248308	216,870
Total funds				20	248,208	216,870

3	Income from donations	and legacies
			Unrestricted
			funds	Total
			General	funds
Donations and legacies;
	Donations from individuals		9,160	9,160
	Gifi aid reclaimed		7,312	7,312
Total for 2022			16,472	16,472
Total for 2021			7,468	7,468
4	Income from charitable	activities
			Unrestricted
			funds	Total
			General	funds
			769,458	769,458
Total for 2022			769,458	769,458
Total I'or 2021			627,330	627,330

				Unrestricted
				funds	Total
				General	funds
Staffcosts
Pension costs				4,620	4,620
Audit fees
Other fees paid	to auditors			2,780	2,780
Other governance	costs			22,308	22,308
Total for 2022				29,708	29,708
Total for 2021				29,406	29,406
8 Net incoming/outgoing		resources
Net incoming resources for		the year include:
				2022	2021
Loss on disposal offixed assets held for the charity's			own use	4,480	1,204
Depreciation offixed assets				31,699	41,118
9 Trustees remuneration		and expenses
10Staffcosts
The aggregate payroll costs		were as follows:
				2022	2021
Staffcosts during the year		were:
Pension costs				4,620	3,362

charity during	the year	expressed a	s full time equivalents was as	follows:
					2022		2021
					No		No
Employees						49	49
No employee	received	emoluments	ofmore than f60,000 during	the year.
11 Auditors'	remuneration
					2022		2021
Other fees toauditors
The auditing	ofaccounts ofany associate ofthe charity				2,780		3,450
All other tax	advisory	services					108
					2,780		3,558

13 Tangible fixed assets
	Furniture	and
	equipment		Motor vehicles	Total
Cost
At 1 April 2021	28,688		431,198	459,886
Additions		794	101,390	102,184
Disposals
At 31 March 2022	29,482		517,988	547,470
Depreciation
At I April 2021	28,688		266,725	295,413
Charge for the year			31,699	31,699
Eliminated on disposals
At 31 March 2022	28,688		289,804	318,492
Net book value
At 31 March 2022		794	228,184	228,978
At 31 March 2021			164,473	164,473
14 Debtors
			2022	2021
Trade debtors			113,608	76,015
Prepayments			21,027	23,928
Other debtors			1,501
			136,136	99,943

			2022	2021
Cash on hand			48	40
Cash at bank			13,384	31,481
			13,432	31,521
16 Creditors:	amounts	falling due within one year
			2022	2021
Bank loans			8,000	12,000
Trade creditors			13,919	1
Hire purchase	and finance leases		21,839	13,994
Other taxation	and social	security	14,624	5,847
VAT grant repayable			(21,234)	(6,565)
Other creditors			1,924	7,914
Accruals			3,199	4,688
			42/71	37,879
17 Creditors:	amounts	falling due after one year
			2022	2021
Bank loans			28,000	28,000
Hire purchase	and finance leases		60,067	13,188
			88,067	41 188

		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		158,300	776,939	718,369)	216,870

21 Analysis ol'net assets between	21 Analysis ol'net assets between	21 Analysis ol'net assets between	21 Analysis ol'net assets between	21 Analysis ol'net assets between	funds
							Unrestricted	Total funds at
							funds	31March
							General	2022
Tangible		fixed	assets				252,057	252,057
Current	assets						148,067	148,067
Current	liabilities						(42,271)	(42,271)
Creditors		over	1 year				(88,067)	(88,067)
Total net assets							269 786	269,786
							Unrestricted	Total funds at
							funds	31March
							General	2021
							E
Tangible		fixed	assets				205,591	205,591
Current	assets						131,464	131,464
Current	liabilities						(37,879)	(37,879)
Creditors		over	1 year				(41,188)	(41,188)
Total net assets							257,988	257,988
22 Analysis ofnet funds
						At 1April	Financing cash	At 31March
						2021	flows	2022
Cash at	bank and in hand					31,521	2,938	34,459
Finance		leases	and hire purchase	contracts		(27,182)	5,344	(21,838)
Net debt						4,339	8382	12,621
							At 1 April	At 31March
							2020	2021

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			16,472	7,468
Charitable activities			769,458	627,330
Investment income			4	18
Other income			130,957	142,123
Total income			916,891	776,939
Expenditure on:
Raising funds Charitable activities			(855,844) (29,708)	(688,963) ~29,406)
Total expenditure			~885,552	~(718,369
Net income			31,339	58,570
Net movement in funds			31,339	58,570
Reconciliation offunds
Total funds brought	forward		216,869	158,300
Total funds carried	forward		248,208	216,870

Detailed Stat	eme	nt	of	Financial Activities for the	Year Ended 31March	2022
					Total	Total
					2022	2021
Donations and legacies
Appeals and donations					9,160	7,289
Gift Aid tax reclaimed					7,312	179
					16,472	7,468
Charitable actlvlties
Contractual income from government				or public authorities	664,024	540381
Grants receivable					105,434	87,049
					769,458	627,330
Investment income
Interest on cash deposits						18
						18
Other income
Other income					130,957	142,123
					130,957	142,123
Raising funds
Depreciation ofmotor vehicles					(31,699)	(41,118)
(Profit)/loss on disposal	ofintangible			fixed assets		(1,204)
(Profit)/loss on disposal	oftangible			fixed assets	(4,480)
Advertising					(3,239)	(1,432)
Bookkeeping					(3,131)	(3,180)
Wages and salaries					(590/39)	(466,700)
StaffNIC (Employers)					(21,876)	(14,558)
Stafftraining					(2,198)	(1,775)
Insurance					(2,001)	(1,950)
Telephone and fax					(9,826)	(10,334)
Printing, postage and stationery					(2,775)	(3,592)
Charitable donations						(747)
Hire ofother assets (Operating			leases)		(16,499)	(12,828)
Motor expenses					(165,452)	(128,087)
Staff entertaining (allowable		for tax)			(863)
Legal and professional	fees				(1,566)	(1,458)
					(855,844)	(688,963)

						Total	Total
						2022	2021
Charirable activities
Staffpensions	(Defined contribution)		- pension	scheme	1	(4,620)	(3,362)
Hire ofother	assets (Operating	leases)				(282)	(1,366)
Lease ofmotor vehicles (Operating			leases)			(7/27)	(7,228)
Sundry expenses						(5,732)	(4,090)
Accountancy	fees					(2,780)	(3,558)
Bank charges						(1,457)	(1,486)
Bank interest	payable					(574)	(88)
Hire purchase	interest					(3,437)	(8,228)
Credit card charges						(487)
Recruitment	expenses					3,112
						29,708	29,406