## ## ## ||||||||Pages| |---|---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)||1 to 4| |Independent
auditor's|report to|the members|||||5to 8| |Statement
offinancial|activities|(including||income and|||| |expenditure
account)|||||||| |Statement
offinancial|position||||||10| |Statement
ofcash flows|||||||| |Notes to the financial|statements||||||12to 19| |The following
pages|do not form part ofthe financial|||||statements|| |Detailed statement
offinancial||activities|||||21 to 22| |Notes to the detailed|statement|offinancial||activities|||23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2022|2021| |---|---|---|---|---|---| ||||Unrestricted||| |||Note|funds
5|Total funds|Total funds
f| |Income and endowments|||||| |Donations
and legacies||5|1,503|1,503|5| |Charitable
activities||6|518,085|518,085|507,147| |Investment
income||7|2,839|2,839|3,910| |Other income||8|44,968|44,968|101,061| |Total income|||567,395|567,395|612,123| |Expenditure|||||| |Expenditure
on charitable|activities|9,10|592,534|592,534|457,566| |Total expenditure|||592,534|592,534|457,566| |Net (expenditure)/income|and net movement|in funds|(25,139)|(25,139)|154,557| |Reconciliation
offunds|||||| |Total funds brought
forward|||611,233|611,233|456,676| |Total funds carried forward|||586,094|586,094|611,233| ## ## ## ## |||||Note|2022
f||2021
f| |---|---|---|---|---|---|---|---| |Fixed assets|||||||| |Tangible fixed assets||||16||10,319|8,702| |Current assets|||||||| |Debtors||||17|42,264||39,539| |Cash at bank and|in|hand|||578,097||598,557| ||||||620,361||638,096| |Creditors: amounts||falling|due within one year|18|44,586||35,565| |Net current assets||||||575,775|602,531| |Total assets less|current||liabilities|||586,094|611,233| |Net assets||||||586,094|611,233| |Funds ofthe charity|||||||| |Unrestricted
funds||||||586,094|611,233| |Total charity funds||||||586,094|611,233| ## ## ## ## |||Year en|ded 31 March 2022||| |---|---|---|---|---|---| |||||2022|2021| |Cash flows from operating||activities|||| |Net (expenditure)/income||||(25,139)|154,557| |Adjustments
for:|||||| |Depreciation
oftangible fixed assets||||7,942|10,889| |Other interest receivable
and||similar income||(2,839)|(3,910)| |Interest payable
and similar|charges|||6,460|5,518| |Accrued expenses/(income)||||21212|(65,942)| |Changes/n:|||||| |Trade and other debtors||||(4,174)|13,905| |Trade and other creditors||||8,258|(3,463)| |Cash generated
from operations||||(7,280)|111,554| |Interest
paid||||(6,460)|(5,518)| |interest received||||2,839|3,910| |Net cash (used in)/from
operating
activities||||(10,901)|109,946| |Cash flows from investing||activities|||| |Purchase
of tangible assets||||(9,559)|(3,157)| |Net cash used
in investing|activities|||(9,559)|(3,157)| |Net (decrease)/increase
in||cash and cash|equivalents|(20,460)|106,789| |Cash and cash equivalents||at beginning|ofyear|598,557|491,768| |Cash and cash equivalents||at end ofyear||578,097|598,557| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations||and|legacies||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| |||||||8|6|E| ||Donations|||||||| ||Donations|||||||| ||Grants|||||||| ||Grants||||1,503|1,503||| ||||||1,503|1,503||| |6.|Charitable||activities|||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||E|||| ||Employment||Contract Income||60|60|60|60| ||Payroll Income|||Devon|134,051|134,051|112,931|112,931| ||Payroll Income|||Torbay|28,209|28,209|29,710|29,710| ||Financial|Support Devon|||197,835|197,835|194,563|194,563| ||Financial|Support Torbay|||82,507|82,507|87,559|87,559| ||Auto Enrolment|||Income Devon|17,265|17,265|26,660|26,660| ||Auto Enrolment|||income Torbay|5,230|5,230|8,670|8,670| ||Financial|Support Court of Protection|||52,928|52,928|46,994|46,994| ||||||518,085|518,085|507,147|507,147| ## |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|2022|Funds|2021| |||||5||6|6| ||Bank interest||receivable|2,839|2,839|3,910|3,910| |8.|Other income||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| |||||E||E|5| ||Miscellaneous||Income|44,968|44,968|35,065|35,065| ||Insurance|settlement||||65,996|65,996| |||||44,968|44,968|101,061|101,061| ## ## ## ## |9.|Expenditu|re|on|charitable|activities
by fund type|||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| ||||||6|6|f|6| ||Provision|of|finance and payroll|||||| ||services||||416,346|416,346|305,687|305,687| ||Support costs||||176,188|176,188|151,879|151,879| ||||||592,534|592,534|457,566|457,566| |10.|Expenditure||on|charitable|activities by activity type|||| ||||||Activities|||| ||||||undertaken||Total funds|Total fund| ||||||directly|Support costs|2022|2021| ||||||||6|6| ||Provision of||finance and payroll|||||| ||services||||416,346|176,188|592,534|457,566| |11.|Analysis of||support costs|||||| |||||||Analysis
of||| |||||||supportcosts
6|Total 2022|Total 2021
f| ||Staff costs|||||58,593|58,593|73,754| ||Premises|||||24,281|24,281|23,475| ||Communications|||and IT||654|654|2,339| ||General office|||||21,420|21,420|12,500| ||Finance costs|||||6,460|6,460|5,518| ||Governance||costs|||10,059|10,059|9,080| ||Training|||||||209| ||Operating|lease||||||592| ||Recruitment|||||12,750|12,750|2,643| ||Insurance|||||18,162|18,162|7,927| ||Motor|||||172|172|956| ||Bad debts|||||(650)|(650)|(922)| ||Payroll,
printing,|||postage||10,420|10,420|2,919| ||Depreciation|||||7,942|7,942|10,889| ||Staff entertainment|||||700|700|| ||Marketing|||||5,225|5,225|| |||||||176,188|176,188|151,879| ## ## ## ## ## ## |Staff costs|||| |---|---|---|---| |The total staff costs and employee|benefits for the reporting|period are analysed
as|follows:| |||2022|2021| |||6|8| |Wages and salaries||394,388|317,266| |Social security costs||34,386|22,227| |Pension costs||21,351|17,857| |||450,125|357,226| ## ## ## ## |Tangible fixed assets|||| |---|---|---|---| ||Fixtures and||| ||fittings|Equipment
8|Total
f| |Cost|||| |At 1 April 2021|10,515|56,901|67,416| |Additions|1,306|8,253|9,559| |At 31 March 2022|11,821|65,154|76,975| |Depreciation|||| |At 1 April 2021|9,238|49,476|58,714| |Charge for the year|792|7,150|7,942| |At 31 March 2022|10,030|56,626|66,656| |Carrying
amount|||| |At 31 March 2022|1,791|8,528|10,319| |At 31 March 2021|1,277|7,425|8,702| ## ## ## ## ## |17.|Debtors||Year ended 31 March 202|2|| |---|---|---|---|---|---| |||||2022|2021| |||||f|| ||Trade debtors|||32,894|31,654| ||Prepayments|and accrued income||6,290|7,885| ||Other debtors|||3,080|| |||||42,264|39,539| |18.|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||f|| ||Trade creditors|||7,967|3,257| ||Accruals and deferred||income|11,087|10,324| ||Social security|and other taxes||24,260|20,640| ||Other creditors|||1,272|1,344| |||||44,586|35,565| ## ## ## ## |Analysis|of net as|sets between
funds||| |---|---|---|---|---| ||||Unrestricted|Total Funds| ||||Funds|2022| ||||f|f| |Tangible|fixed assets||10,319|10,319| |Current|assets||620,361|620,361| |Creditors|less than|1 year|(44,586)|(44,586)| |Net assets|||586,094|586,094| ||||Unrestricted|Total Funds| ||||Funds|2021| ||||f|f| |Tangible|fixed assets||8,702|8,702| |Current assets|||638,096|638,096| |Creditors|less than|1 year|(35,565)|(35,565)| |Net assets|||611,233|611,233| ## ## ## ## ## |Analy|sis|ofc|han|ges|
in net debt|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||At| |||||||At|1|Apr 2021|Cash flows
f|31 Mar 2022| |Cash|at|bank|and|in|hand|||595,557|(20,460)|578,097| ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |||6|E| |Income and endowments|||| |Donations
and legacies|||| |Donations|||| |Grants receivable type|1|1,503|| |||1,503|| |Charitable
activities|||| |Employment
Contract Income||60|60| |Payroll Income Devon||134,051|112,931| |Payroll
Income Torbay||28,209|29,710| |Financial Support Devon||197,835|194,563| |Financial
Support Torbay||82,507|87,559| |Auto Enrolment
Income|Devon|17,265|26,660| |Auto Enrolment
Income|Torbay|5,230|8,670| |Financial
Support Court|of Protection|52,928|46,994| |||518,085|507,147| |Investment
income|||| |Bank interest receivable||2,839|3,910| |Other income|||| |Miscellaneous
Income||44,968|35,065| |Insurance
settlement|||65,996| |||44,968|101,061| |Total income||567,395|612,123| ## ## ## |||Yea|r ended 31 March 2|022|| |---|---|---|---|---|---| |||||2022|2021| |||||8|E| |Expenditure|||||| |Expenditure
on charitable||activities|||| |Wages and salaries||||394,388|317,266| |Employer's
NIC||||24,304|22,103| |Pension costs||||21,351|17,857| |Other post-retirement|benefits||||209| |Operating
leases||||5,332|2,761| |Rent||||24,281|23,475| |Rates and water||||12,750|2,643| |Insurance||||18,162|7,927| |Other establishment||||10,059|9,080| |Motor vehicle expenses||||700|| |Other motor/travel
costs||||172|956| |Legal and professional|fees|||15,919|3,627| |Other office costs||||18,975|20,343| |Depreciation||||7,942|10,889| |Finance costs - defined|benefit pension||scheme|6,460|5,518| |DetailedSOFAExpenditureOnCharitableActivitiesType2H||||16,744|10,915| |DetailedSOFAExpenditureOnCharitableActivitiesType4H||||(650)|(922)| |DetailedSOFAExpenditureOnCharitableActivisesTypeSH||||10,420|2,919| |||||5,225|| |||||592,534|457,566| |Total expenditure||||592,534|457,566| |Net (expenditure)/income||||(25,139)|154,557| ## ## ## ## |||||Ye|ar ended 31 March|2022|| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||E|| |Expenditure
on|charitable|||activities|||| |Provision offinance and payroll services|||||||| |Activities undertaken|||directly||||| |Wages and salaries||||||335,795|251,121| |Employer's
NIC||||||24,304|17,616| |Pension costs||||||21,351|14,735| |Direct charitable|activity||1 - operating||leases|5,332|2,169| |Other office expenses||||||13,474|11,470| |Communications|and IT|||||16,090|8,576| |||||||416,346|305,687| |Support casts|||||||| |Wages and salaries||||||(58,593)|(66,145)| |Employer's
NIC|||||||(4,487)| |Pension costs|||||||(3,122)| |Training|||||||(209)| |Operating
leases|||||||(592)| |Rent||||||(24,281)|(23,475)| |Recruitment||||||(12,750)|(2,643)| |Insurance||||||(18,162)|(7,927)| |Auditor
remuneration||||||(10,059)|(9,080)| |Staff entertainment||||||(700)|| |Motor and travel|costs|||||(172)|(956)| |Other professional||fees||||(15,919)|(3,627)| |Other office expenses||||||(5,501)|(8,873)| |Depreciation||||||(7,942)|(10,889)| |Bank charges||||||(6,460)|(5,518)| |Communications|&|IT||||(654)|(2,339)| |Bad debts||||||650|922| |Payroll,
printing|and postage|||||(10,420)|(2,919)| |Marketing||||||(5,225)|| |||||||(176,188)|(151,879)| |Expenditure
on|charitable|||activities||592,534|457,566|