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





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|||Notes|Unrestrictedf|Restrictedf|2022f|2021f|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations<br>and legacies||1|259||259|331|
|Investment<br>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<br>activities||5|139150|448|139598|90494|
|Total Expenditure|||139150|448|139598|90494|
|Net Income/(Expenditure}|before||||||
|other recognised<br>gains and losses|||38849|17 02|21647|53066|
|Transfers<br>between funds|||||||
|Total funds brought forward|||49603|4377|53980|914|
|Total funds carried forward|||10754|21 579|32333|53980|





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||||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|





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||||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<br>income||||||
||Bank Interest||20||20|42|
||||20||20|42|
|3|Income from Charitable|Activities|||||
||Grants for provision ofservices etc.:—||||||
||Constance<br>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<br>expenditure||||||
||Employee Costs||57,721||57,721|28,303|
||Recruitment<br>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<br>&General Housekeeping||2,509||2,509|2,207|
||Catering Costs||1,410||1,410|2,533|
||Project Costs||||448||
||Bad debts written<br>off||263||263|2 02|
||||131582|448|132030|74 791|
||SupportCosts||||||
||Accountancy||5,360||5,360|7,080|
||General<br>admin costs|||||6058|
||||5360||5360|13136|
||Governance<br>Costs||||||
||Independent<br>Examiners||480||480|480|
||Professional<br>fees|||||359|
||HR Consultancy||1728||1 728|1 728|
||||2 208||2 208|2567|
||Total Charitable<br>Costs||139150|448|139599|90494|





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|No|t|es to the accou|nts for|the<br>e|ar|ended 3|1 March 20|22|22|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Paid Employees||||||||2022||2021||
|||||||||No||No||
|The average<br>number||of full time equivalent|employees<br>during the year was|||||||||
|There are no employees<br>earning 660,000 or more.||||||||||||
|Key management|personnel<br>received remuneration<br>of69,808,(2021:Nil)|||||||||||
|A Contributory<br>Pension Scheme with The Pensions Trust - Flexible||||||Retirement|Plan is operated.|||||
|Pension<br>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<br>National||Insurance||||||||||
|Employers<br>Pension||contributions||||512|||512||155|
|Travel training<br>and|other costs|||||469|||469|||
||||||57|721||5|72|28|303|



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|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|





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