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2022-03-31-accounts

					Page
Reference	and Administrative		Details ofthe Company,	its Trustees and Advisers
Statement	from the Chair
Trustees'	Report				3-9
Independent Auditors'		Report	on the Financial Statements		10-13
Statement	ofFinancial	Activities			14
Balance Sheet					15-16
Statement	ofCash Flows				17
Notes to the Financial		Statements			18-31

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	8	6	6
Income from:
Donations and	legacies	3	9,273	9,273	9,084
Charitable activities		4	894,908	894,908	799,219
Investments		5	592	592	1,322
Total Income			904,773	904,773	809,625
Expenditure on:
Raising funds		6			5,853
Charitable activities			914,607	914,807	761,906
Total expenditure			914,607	914,607	767,759
Net movement	in funds		)9,834)	)9,834)	41,866
Reconciliation	offunds:
Total funds brought forward			365,315	365,315	323,449
Net movement	in funds		(9,834)	(9,834)	41,666
Total funds carried forward			355,481	355,481	365,315

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					6	6
	Donations
	Donations - trusts,	churches,	individuals	and donated
	services				6,547	6,547	6,109
	GIR aid - donations	including	tax recoverable		2,704	2,704	2,975
	Donations				22	22
	Subtotal				22	22
					9,273	9,273	9,084
4.	Income from charitable activities
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					6
	Foster and respite	carer fees			852,363	852,363	685,769
	Post adoption fees				29,553	29,553	32,400
	Other fees and income				12,992	12,992	23,867
	Grants, contracts and fees: inter-agency			fees			57,183
					894,908	894,908	799,219

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			6	6
Bank	interest	receivable	592	592	1,322

								Total	Total
								funds	funds
								2022f	2021f
Costs	of	raising	voluntary	income	- wages	and	salaries		5,853

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022 6	2021f
Fostering	and	adoption	activities	914,607	914,607	761,906

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022 6	2022	2022f
Fostering	and	adoption	activities	568,173	346,435	914,608

Analysis	ofexpenditure	by activities (continu	ed)
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021	2021	2021
				6
Fostering	and adoption	activities	447,104	314,802	761,906
Analysts	ofdirect costs
					As restated
				Total	Total
				funds	funds
			2022	2022	2021
			6	6
Staff costs			98,977	98,977	98,374
Depreciation			1,551	1,551	1,438
Foster carer charges			414,738	414,738	335,239
Respite care			6,416	6A16	4,055
Therapy	and supportive	events	13,573	13,573	531
Foster care training			3,890	3,890	3,043
Other costs			3,578	3,578	699
Contracted sodal work			5,432	5,432
Contract	and other fees		20,018	20,018	3,725
			568,173	568,173	447,104

			As restated
		Total	Total
		funds	funds
		2022	2021
		6
Staff costs		259,428	240,188
Insurance		6,130	5,654
Office costs		2,201	4,139
Staff training		1,637	587
Property costs		17,543	8,313
IT and phone		18,341	7,300
Travel and subsistence		23,767	12,281
Other costs		8,570	11,268
Governance		5,946	377
Legal and professional	fess	2,872	24,695
		346,435	314,802

VAT (2021 Staff costs	- f328).		,
				2022	2021
				6	5
Wages and	salaries			312,712	298,655
Social security costs				22,889	22,452
Contribution	to defined	contribution	pension schemes	22,804	23,308
				358,405	344,415

		NOTES TO THE FINANCIAL STATEMENTS
		FOR THE YEAR ENDED 31 MARCH 2022
12.	Tangible fixed assets
				Computer
				equipment
				8
	Cost
	At 1 April 2021			5,879
	Additions			3,539
	At 31 March 2022			9,418
	Depreciation
	At 1 April 2021			5,508
	Charge for the year			1,551
	At 31 March 2022			7,059
	Net book value
	At 31 March 2022			2,359
	At31March 2021			371
13.	Debtors
			2022	2021
			8
	Due within one year
	Trade debtors		130,424	157,406
	Other debtors		2,220	695
	Prepayments and accrued	income	15,655	2,640
			148,299	160,641

Creditors: Amounts	falling due within one year
		2022f	2021f
Trade creditors		23,234	4,509
Other taxation and social security		7,033	7,339
Other creditors		1,816	1,799
Accruals and deferred	income	6,284	2,922
		38,367	16,569

15.	Statement offunds	(continued)
	Statement offunds	- prior year
						Balance at
			Belence at			31Merch
			1 April 2020f	Income f	Expenditure	2021
	Unrestricted funds
	Designated funds
	Legal Fund		5,000			5,000
	Jubilee Fund			15,015		15,015
			5,000	15,015		20,015
	General funds
	General Funds		318,449	794,610	(767,759)	345,300
	Total Unrestricted	funds	323,449	809,625	(767,759)	365,315

Summary	offunds - cu	rrent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021	Income	Expenditure	In/out	2022
		6	6	6	6	6
Designated	funds	20,015	4,263	(750)	200,000	223,528
General funds		345,300	900,510	(913,857)	(200,000)	131,953
		365,315	904,773	(914,607)		355,481

Summary	offunds - prior year
					Balance at
		Balance at			31March
		1April 2020	Income	Expenditure	2021f
Designated	funds	5,000	15,015		20,015
General funds		318,449	794,610	(767,759)	345,300
		323,449	809,625	(767,759)	365,315

Analysis	ofn	et assets between funds - current ye	ar
			Unrestricted	Total
			funds	funds
			2022	2022
			8	6
Tangible	fixed	assets	2,359	2,359
Current	assets		391,489	391,489
Creditors	due	within one year	(38,367)	(38,367)
Total			355,481	355,481

			Unrestricted	Total
			funds	funds
			2021 6	2021f
Tangible	fixed	assets	371	371
Current	assets		381,513	381,513
Creditors	due	within one year	(16,569)	(16,569)
			365315	365315

18.	Reconciliatio	n ofn	et	m	ovem	ent	In fun	ds	to ne	t cash flow	from operatin	g activities
												2022	2021
												8
	Net income/expenditure				for	the	year	(as	per	Statement	of Financial
	Activities)											(9,834)	41,886
	AdJustments	for:
	Depreciation	charges										1,551	1,438
	Decrease/(increase)		in	debtors								12,342	(103,767)
	Increase/(decrease)		in	creditors								21,798	(1,606)
	Purchase of	fixed assets										(3,539)
	Net cash provided		by/(used			In)	operating		activities			22,318	(62,069)
19.	Analysis of	cash and		cash equivalents
												2022	2021f
	Cash in hand											243,190	220,872
	Total cash and cash			equivalents								243,190	220,872
20.	Analysis of	changes		In	net debt
											At 1 April		At 31 March
											2021	Cash flows f	2022 f
	Cash at bank	and in	hand								220,872	22,318	243,190
											220,872	22,318	243,190