2022-03-31-accounts

Contents				Page
Reference	and Administrative		Information
Directors Annual Report				4-8
Accounting	Policies			9-10
Independent	Examiner	Report
Statement	of Financial	Activities
Statement	ofFinancial	Position		13
Notes to the Accounts				14-16

		Notes	Unrestrictedf	Restrictedf	2022f	2021f
Income
Donations and legacies		1	259		259	331
Investment income		2	20		20	42
Income from Charitable	Activities	3	92,943	17,650	110,593	63,892
Other income		4	7079		7079	79294
Total Income			100301	17650	117951	143560
Expenditure
Charitable activities		5	139150	448	139598	90494
Total Expenditure			139150	448	139598	90494
Net Income/(Expenditure}	before
other recognised gains and losses			38849	17 02	21647	53066
Transfers between funds
Total funds brought forward			49603	4377	53980	914
Total funds carried forward			10754	21 579	32333	53980

			Notes	Unrestricted	Restricted	2022	2021
				8	5
Current Assets
Debtors				9,700		9,700	1,564
Business Premium	Deposit			8,434	21,5'79	30,013	40,006
Current Account				21,623		21,623	30,915
Cash ln Hand				53		53	271
				39810	21 579	61389	72 776
Creditors: Amounts		falling due	within one
year
Sundry Creditors				28056		28056	12795
				29,056		28056	12,795
Net Current Assets/(liabilities)				10754	21 579	32333	59960
Creditors: Amounts		falling due	after one
year
Sundry Creditors			10				6000
							6000
NET ASSETS/(LIABILITIES)				10754	21 579	32333	53980
Charity Funds
Unrestricted				10,754		10,754	49,603
Restricted					21 579	21 579	4 377
Total Charity Funds				10754	21 579	32333	53980

			Unrestricted	Restricted	2022	2021
			6	K	6	6
1	Donations and legacies
	Donations		119		119	331
	Lottery fund		140		140
			259		259	331
2	Investment income
	Bank Interest		20		20	42
			20		20	42
3	Income from Charitable	Activities
	Grants for provision ofservices etc.:—
	Constance Travis			6,000	6,000	6,000
	Other grantincome			11,650	11,650
	Rental &Service Income		92,943		92,943	57,892
			92943	17650	110593	83892
4	Other Income
	Other Grant Income		866		12,516	63,169
	CJRS Income		6 13		6213	16125
			7079		18729	79 94
5	Charitable expenditure
	Employee Costs		57,721		57,721	28,303
	Recruitment Expenses		183		183
	Telephones		2,452		2,452	2,521
	General Admin Costs		2,437		2,437	3,745
	Bank Charges		399		399	210
	Property Expenses		64,208		64,208	32,371
	Cleaning &General Housekeeping		2,509		2,509	2,207
	Catering Costs		1,410		1,410	2,533
	Project Costs				448
	Bad debts written off		263		263	2 02
			131582	448	132030	74 791
	SupportCosts
	Accountancy		5,360		5,360	7,080
	General admin costs					6058
			5360		5360	13136
	Governance Costs
	Independent Examiners		480		480	480
	Professional fees					359
	HR Consultancy		1728		1 728	1 728
			2 208		2 208	2567
	Total Charitable Costs		139150	448	139599	90494

No	t	es to the accou	nts for	the e	ar	ended 3	1 March 20	22	22
Paid Employees								2022		2021
								No		No
The average number		of full time equivalent	employees during the year was
There are no employees earning 660,000 or more.
Key management	personnel received remuneration of69,808,(2021:Nil)
A Contributory Pension Scheme with The Pensions Trust - Flexible						Retirement	Plan is operated.
Pension contributions		are also made to the	Director's	personal	pension scheme		with Prudential.
				Unrestricted			Restricted		2022	2021
					6		6		6		6
Gross Salaries					56,740			56,740		28,148
Employers National		Insurance
Employers Pension		contributions				512			512		155
Travel training and	other costs					469			469
					57	721		5	72	28	303

8	Debtors
	Other Debtors		3,724	3,724		270
	Prepayments		5976	5976		1 314
			9700	9	700	1 564
9	Creditors
	Amounts	falling due within one year:
	Other Creditors		26,438	26,438		9,907
	Accruals		1,246	1,246		2,680
	Taxation	and Social Security	1 372	1	72	208
			29056	29	056	12795
0	Amounts	falling due after 1 year
	Other Creditors					6000
						6000