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|||||ACCOUNTS||
|---|---|---|---|---|---|
||||FOR THE|YEAR ENDED 31/03/2022||
|CONTENTS|||||Page|
|Report ofthe|Trustees|||||
|Independent<br>Examiner's||Statement||||
|Accountant's|Report|||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe Accounts|||||10to 12|
|Detailed Statement of Financial|||Activities||13to 14|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Restricted<br>Funds|Total|Total|
|||||E|E|||
|Income||||||||
|Income from|generated<br>funds|||||||
|Donations<br>and legacies||||15,522||15,522|3,570|
|income from|charitable<br>activities|||160,082||160,082|496,270|
|Total Income|and endowments|||175,604||175,604|499,840|
|Expenses||||||||
|Costs ofgenerating<br>funds||||||||
|Expenditure|on Raised funds|||45,320||45,320|153,706|
|Expenditure|on Charitable|activities||103,886||103,886|339,960|
|Total Expenses||||149,206||149,206|493,666|
|Net gains on|Investments|||||||
|Net Income||||26,398|||6,174|
|Gains/(losses)|on revaluation||offixed assets|||||
|Net movement<br>in funds:||||||||
|Net Income forthe year||||26,398|||6,174|
|Total funds brought forward||||(192,158)|||(198,332)|
|Net funds carried forward||||(165,760)|||(192,158)|





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||BALANCE|SHEET AT|31/03/2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Notes||E||E|
|FIXEDASSETS|||||||
|Intangible<br>assets|||||||
|Tangible assets|||||||
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||1,052||12,604||
||||1,052||12,604||
|CREDITORS: Amounts|falling due within one||||||
|year||4|166,812||204,762||
|NET CURRENT LIABILITIES||||(165,760)||(192,158)|
|TOTAL ASSETS LESSCURRENT LIABIUTIES||||||(192,158)|
|CAPITAL AND RESERVES|||||||
|Unrestricted<br>funds|||||||
|General fund||||(165,760)||(192,158)|
|||||(165,760)||01r2,158)|





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||Intangible|fixed|Total|
|---|---|---|---|
||asset|||
|Cost|E|||
|At 01April 2021||||
|Additions||||
|Disposals||||
|At 31March 2022||||
|Amortisation||||
|At 01April 2021||||
|Charge for year||||
|On disposals||||
|At 31March 2022||||
|Net book values||||
|At31March 2022||||
|At 31March 2021||||



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|.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Furniture|&|Total|
||Fittings|||
|At 01April 2021||||
|Additions||||
|Disposals||||
|At 31March 2022||||
|Depreciation||||
|At 01April 2021||||
|Charge for year||||
|On disposals||||
|At 31March 2022||||
|Net book values||||
|Closing balance as at 31March 2022||||
|Opening balance as at 01April 2021||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|E|
|Creditors|Less|than|year|166,812|204,762|
|||||166,812|204,762|



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|||Brought<br>Forward|Incoming<br>resource|Outgoing<br>resource|f<br>Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|
|||||f|E||
|General|fund|(192,158)|175,604|(149,206)|0|(165,760)|
|||(192,158)|175,604|(149,206)|0|(165,760)|



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|Brought<br>Forward||incoming<br>resource||Outgoing<br>resource||Tronsfers|Carried<br>forward|
|---|---|---|---|---|---|---|---|
||E||E||E||6|



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||||for the year ended 31/03/2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Expenses||||||
|Costs ofgenerating|funds|||||
|Fundraising<br>Trading|Costs|||||
|Costs ofGenerating|Funds|-Daley Care||45,320|153,706|
|||||45,320|153,706|
|||||45,320|153,706|
|Charitable<br>Activities||||||
|Specialising<br>in working with|||victims ofabuse, domestic|||
|violence, and vulnerable||young people.||||
|Staff Training||||18500|42224|
|Website Cost||||72|154|
|Travel and Overseas|Travelling|||122|1739|
|Subsistence / Food||||162|1061|
|Rate and Utilities||||0|38442|
|Heat and light||||||
|Rent||||30254|185345|
|Repairs and renewals||||550|11709|
|Labour||||||
|Staff welfare||||0|2323|
|Computer<br>Expense||||402|178|
|Motor expenses<br>-fuel and oil||||1070|744|
|Accountancy<br>fees||||1724|1814|
|Professional fees||||19475|2616|
|Insurance||||5221|6077|
|Stationery<br>&office|supplies|||187|64|
|Telephone||||211|716|
|Bank charges||||247|256|
|Sundry expenses||||0|771|
|Donations||||0|50|
|Utility Bill||||10983|9985|
|Residential<br>Property|Expenses|||2935|15854|
|Vehicle Insurance||||1367|3442|
|Daley Care accommodation|||furnishings|3590|7388|
|Depreciation<br>offixtures and||||||
|fittings||||||
|CouncilTax||||6814|7008|
|||||103,886|339,960|