## ## |||||Pages| |---|---|---|---|---| |Trustees' Annual
Report||||2to 5| |Independent
Examiner's||Report||6to6| |Statement of Financial|Activities|||7to7| |Summary
Income and|Expenditure||Account|Bto8| |Balance Sheet||||9to9| |Statement ofCash flows||||10to 10| |Notes tothe Accounts||||11to 19| |Detailed Statement of|Financial Actlvttles|||20to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |forthe year|ended $1March|2022|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2022|2022|2021| |||Notes|E|f|E| |Income and|endowments||||| |from:|||||| |Donations|and legacies||300,003|300,003|325,128| |Charitable|activities||44,413|44,413|46,921| |Other|||98,940|98,940|129,753| |Total|||443,356|443@56|501,802| |Expenditure|on:||||| |Raising funds|||34,089|34,089|28,580| |Charitable|activities||5,741|5,741|5,710| |Other|||367,011|367,011|346,789| |Total|||406,841|406,841|381,079| |Net gains on|investments||||| |Net Income||10|36,515|36,515|120,723| |Transfers between
funds|||||| |Net Income
gains/(losses)|before other||36,515|36,515|120,723| |Other gains|and losses||||| |Net movement
ln funds|||36,515|36,515|120,723| |Reconciliation
offunds:|||||| |Total funds brought forward|||1,922,156|1,922,156|1,801,433| |Total funds carried forward|||1,958,671|1,958,671|1,922,156| ## ## |||2022|2021| |---|---|---|---| |||E|E| |Income||443,356|501,802| |Gross Income for the year||443,356|501,802| |Expenditure||344,880|303,144| |Interest payable||26,707|28,818| |Depreciation|and charges for||| |Impairment|offixed assets|35,254|49,117| |Total expenditure
for the year||406,841|381,079| |Net income|before tax forthe year|36,515|120,723| |Tax payable|||| |Net income|forthe year|36,515|120,723| |||2022|2021| |---|---|---|---| |||f|| |Cash flows from operating|activities||| |Net income per Statement|ofFlnandal
Activities|36,515|120,723| |Adjustments
for:|||| |Depredation
ofproperty,
plant and equipment||29,593|19,496| |Profit on disposal oftangible fixed assets||(21,436)|| |Dividends,
interest and|rents from investments|(98,940)|(129,753)| |Decrease/(Increase)
In trade and other receivables||4,196|(68,354)| |(Decrease)/Increase
in trade and other payables||(16,693)|197,004| |Net cash (used in)/provided|by operating
activities|(66,765)|139,116| |Cash flows from investing|activities||| |Proceeds from sales of|property,
plant and equipment|26,927|| |Payments for property,|plant and equipment|(61,201)|| |Dividends,
interest and|rents from Investments|98,940|129,753| |Net cash from investing activities||64,666|129,753| |Cash flows from flnandng|activities||| |Repayment
ofborrowings||(92,325)|588,603| |Repayments
ofobligations
under finance lease and hire
purchase
contracts||(2,973)|24,787| |Net cash (used ln)/from
financing activities||(95,298)|613,390| |Net (decrease)/Increase
ln|cash and cash equivalents|(97+97)|882,259| |Cash and cash equivalents|atthe beginning ofthe year|241,338|| |Cash and cash equivalents|atthe end ofthe year|143,941|882,259| |Components
ofcash and cash equivalents|||| |Cash and bank balances||171,639|245,758| |Bank overdrafts||(602)|(4,420)| |||171,037|241,338| ## ## ## ## ## |last year and no cha|last year and no cha|nges have been made to accounts for previous years.|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Fund accounting|||||||||||| |Unrestricted|funds|These are available for use atthe discretion ofthe trustees||||in furtherance|||of|the|| |||general objects ofthe charity.|||||||||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees||for particular|||purposes.||||| |Revaluation|funds|These are unrestricted
funds which Include a revaluation|||reserve representing||||||the| |||restatement
ofinvestment
assets attheir market values.|||||||||| |Restricted funds||These are available for use subject to restrictions
imposed||||by the donor||or|through||| |||terms ofan appeal.|||||||||| |Income|||||||||||| |Recognltlon|of|Income is included
in the Statement ofFinancial Activities||||(SoFA) when||the|charity||| |income||becomes entitled to, and virtually
certain to receive, the||income and the amount of|||||||| |||the Income can be measured
with sufficient
reliability.|||||||||| |Income with|related|Where Income has related expenditure
the income and||related expenditure||||||Is|| |expenditure||reported gross in the SoFA.|||||||||| |Donations
and||Voluntary
income received by way ofgrants, donations|and gifts is Included||||||in||the| |legacies||the SoFAwhen receivable and
only when the Charity has|||unconditional||||||| |||entitlement
tothe income.|||||||||| |Tax reclaims|on|Income from tax reclaims
is included
In the SoFAatthe|same time as the||||||||| |donations
and gifts||gift/donation
to which it relates.|||||||||| |Donated services||These are only Included
In income (with an equivalent
amount
in expenditure)|||||||||| |and facilities||where the benefit tothe Charity is reasonably
quantifiable,||||measurable||and|||| |||material.|||||||||| |Volunteer
help||The value ofany volunteer
help received is not Induded||in||the accounts.|||||| |Investment|income|This is included
Inthe accounts when receivable.|||||||||| |Gains/(losses)
on||This Includes any gain or loss resulting from revaluing
investments
to market||||||||value|| |revaluation|offixed|at the end ofthe year.|||||||||| |assets|||||||||||| |Gains/(losses)
on||This includes any gain or loss on the sale of Investments.|||||||||| |investment|assets||||||||||| ## ## ## ## ## ## ## ## ## ## |3
Statement ofHnandal|Activities - prior year||| |---|---|---|---| |||Unrestricted|| |||funds|Total funds| |||2021|2021| |Income and endowments|from:||| |Donations and legacies||325,128|. 325,128| |Charitable
activities||46,921|46,921| |Other||129,753|129,753| |Total||501,802|501,802| |Expenditure
on:|||| |Raising
funds||28,580|28,580| |Charitable
activities||5,710|5,710| |Other||346,789|346,789| |Total||381,079|381,079| |Net income||120,723|120,723| |Net income before other||120,723|120,723| |gains/(losses)|||| |Other gains and losses:|||| |Net movement
ln funds||120,723|120,723| |Recondliatlon
offunds:|||| |Total funds brought forward||1,801,433|1,801,433| |Total funds carried forward||1,922,156|1,922,156| ## ## ## ||||||Unrestricted|Total||Total| |---|---|---|---|---|---|---|---|---| |||||||2022||2021| |||||||||f| ||Collections|by Cash|||34,579|34,579||33,140| ||Collections|by Card|||112,201|112,201||117,608| ||Collections|by On-line|||135,874|135,874||140,733| ||DD - Direct|Debt|||17,349|17,349||33,647| ||||||300,003|300,003||325,128| |5|Income from charitable|||activities||||| ||||||Unrestricted|Total||Total| |||||||2022||2021| |||||||f|'|f| ||Gift aid tax|daimed|||44,413|44,413||46,921| ||||||44,413|44,413||46,921| |6|Other income|||||||| ||||||Unrestricted|Total||Total| |||||||2022||2021| ||Grants received||||60,750|60,750||100,105| ||Letting/hire|Income|||33,880|33,880||29,609| ||Interest received||||4,310|4,310||39| ||||||98,940|98,940||129,753| |7|Expenditure|on raising funds||||||| ||||||Unrestricted|Total||Total| |||||||2022||2021| |||||||f||| ||Costs ofgenerating||voluntary|||||| ||income|||||||| ||Collections|by Cash|||13,440|13,440||5,719| ||Collections|by Card|||20,649|20,649||22,861| ||||||34,089|34,089||28,580| |8|Expenditure|on charitable activities||||||| ||||||Unrestricted|Total||Total| |||||||2022||2021| ||Expenditure|on charitable||||||| ||activities|||||||| ||Gift aid tax|dalmed|||5,741|5,741||5,710| ||Governance|costs||||||| ||||||5,741|5,741||5,710| ## ## |9|Other expenditure||||| |---|---|---|---|---|---| ||||Unrestricted|Total|Total| |||||2022|2021| ||||13,386|13,386|1,028| ||Bank loan and overdraft
interest payable||26,215|26,215|28,818| ||Other interest payable||492|492|| ||Corporation
tax||||| ||charge/(credit)||||| ||Employee costs||156,049|156,049|138,186| ||Motor and travel costs||31,723|31,723|24,327| ||Premises costs||13,943|13,943|10,250| ||Amortlsation,
depreciation,||||| ||impairment,
profit/loss|on|35,254|35,254|49,117| ||disposal offixed assets||||| ||General administrative|costs|78,206|78,206|76,428| ||Legal and professional|costs|11,743|11,743|18,635| ||||367,011|367,011|346,789| |10|Net income before transfers||||| ||||2022||2021| ||This is stated after charging:||E||E| ||Depreciation ofowned|fixed assets|56,690||49,117| |11|Staffcosts||||| ||||2022||2021| ||Salaries and wages||134,734||123,410| ||Social security costs||11,575||7,845| ||Pension costs||1,139||1,084| ||||147,448||133,339| |The average|monthly|number offull time equivalent|employees|during the year was as follows:|| |---|---|---|---|---|---| |||||2022|2021| |||||Number|Number| |Average number of|||||| |employee|||||| ## ## ## |||||Fixtures and|| |---|---|---|---|---|---| |||Equipment|Motor Cars|Fittings|Total| |Cost or revaluation|||||| |At 1April 2021||9,924|132,837|367,230|509,991| |Additions||2,607|58,594||61,201| |Disposals|||(94,963)||(94,963)| |At31March|2022|12+31|96,468|367,230|476,229| |Depredation|and||||| |impairment|||||| |At 1April 2021||3,308|106,042|345,465|454,815| |Depreciation|charge for the|4,177|19,975|5,441|29,593| |year|||||| |Disposals|||(89,472)||(89,472)| |At 31March|2022|7,485|36,545|350,906|394,936| |Net book values|||||| |At 31March|2022|5,046|59,923|16,324|81,293| |At31March|2021|6,616|26,795|21,765|55,176| ## ## |13|Investments|||| |---|---|---|---|---| |||Freehold|Other|| |||Investment|investments|| |||Property|-Listed|Total| |||f|f|| ||Cost or revaluation|||| ||At 1April 2021|2,178,256|470,196|2,648,452| ||At31March 2022|2,178,256|470,196|2,648,452| ||Provisions
and Impairment|||| ||At 1April 2021|280,769||280,769| ||Provided
during the year|27,097||27,097| ||At31March 2022|307,866||307,866| ||Net book values|||| ||At 31March 2022|1,870,390|470,196|2@40,586| ||At31March 2021|1,897,487|470,1S6|2,367,683| |14|Debtors|||| |||2022||2021| |||f||f| ||Other debtors|64,158||68,354| |||64,158||68,354| |15|Creditors:|||| ||amounts
falling due within one year|||| |||2022||2021| |||f||f| ||Bank loans and overdrafts|156,984||89,532| ||Obligations
under finance lease and hire|21,814||2,973| ||purchase
contracts|||| ||Trade creditors|34,480||41,350| ||Corporation
tax|||| ||Other taxes and social security|121,774||126,808| ||Other creditors|24,057||28,846| ||Accruals|||1| |||359,109||289,510| |16|Creditors:|||| ||amounts
falling due after more than one year|||| |||2022||2021| |||||f| ||Bank loans and overdrafts|339,896||503,491| ||Obligations
under finance lease and hire|||| ||purchase
contracts|||21,814| |||339,896||525,305| ## ||||||||Incom/ng||| |---|---|---|---|---|---|---|---|---|---| ||||||||resources||At31| ||||||||(including|Resources|March| |||||||At 1April|other
gains/losses|expended|2022| |||||||2021|)||| ||Restricted funds:||||||||| ||Unrestricted||funds:||||||| ||Generalfunds|||||1,922,156|443,356|(406,841)|1,958,671| ||Total funds|||||1,922,156|443,356|(406,841)|1,958,671| |18|Analysis of|net assets between|||funds||||| ||||||||Unrestricted|Restricted|| ||||||||||Total| ||||||||funds|funds|| ||||||||E|E|E| ||Fixed assets||||||76,247|5,046|81,293| ||Investments||||||2,340,586||2,340,586| ||Net current|assets|||||54,526|(177,838)|(123,312)| ||Creditors due
provisions||in more than one||year and||(339,896)||(339,896)| ||||||||2,131,463|(172,792)|1,958,671| |19|Reconciliation||ofnet debt||||||| ||||||||||At 31| ||||||||At1April||March| ||||||||2021|Cash Rows|2022| ||||||||E|f|f| ||Cash and cash||equivalents||||245,758|(74,119)|171,639| ||||||||245,758|(74,119)|171,639| ||Bank loans||||||(588,603)|92&25|(496,278)| ||Obligations|under HP/Finance||leases|||(24,787)|2,973|(21,814)| ||||||||(613,390)|95,298|(518,092)| ||Net debt||||||(367,632)|21,179|(346,453)| ## ## ## ## |Annual|commitments|commitments|under non-cancellable|operating|leases are as follows:|leases are as follows:||| |---|---|---|---|---|---|---|---|---| ||||||2022|2022|2021|2021| |||||land|and||Land and|| |||||||Other||| |||||buildings|||buildings|| ||||||E||f|| |Operating||leases with|expiry date:|||||| |pension|commitments|||||||| |||||||||2021| |The pension cost charge to the company||||||||| |amounted||to:||||1,139||1,084| ## |forthe year ended|31Ma|rch|2022||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|||| |||||funds|Total funds|Total funds|| |||||2022|2022|2021|| |||||f|f|f|| |Income and endowments||from:|||||| |Donations and legacies|||||||| |Collections
by Cash||||34,579|34,579|33,140|| |Collections
by Card||||112,201|112,201|117,608|| |Collections
by On-line||||135,874|135,874|140,733|| |DD - Direct Debt||||17,349|17~9|33,647|| |||||300,003|300,003|325,128|| |Charitable
activities|||||||| |Gift aid tax claimed||||44,413|44,413|46,921|| |||||44,413|44,413|46,921|| |Other|||||||| |Grants received||||60,750|60,750|100,105|| |Letting/hire
income||||33,880|33,880|29,609|| |Interest received||||4,310|4,310|39|| |||||98,940|98,940|129,753|| |Total income and endowments||||443,356|443,356|501,802|| |Expenditure
on:|||||||| |Costs ofgenerating|donations||and||||| |legacies|||||||| |Collections
by Cash||||13,440|13,440|5,719|| |Collections
by Card||||20,649|20,649|22,861|| |||||34,089|34,089|28,580|| |Total ofexpenditure|on raising|||34,089|34,089|28,580|| |funds|||||||| |Charitable
activities|||||||| |Gift aid tax claimed||||5,741|5,741|5,710|| |||||5,741|5,741|5,710|| |Total ofexpenditure
activities|on charitable|||5,741|5,741|5,710|| |Other expenditure|||||||| |||||13+86|13,386|1,028|| |Bank loan and overdraft||interest||26,215|26,215|28,818|'| |payable|||||||| |Other interest payable||||492|492||| |Corporation tax charge/(credit)|||||||| |||||40,093|40,093|29,846|| |Employee costs|||||||| |Salaries/wages||||65,759|65,759|59,643|| |Directors' remuneration||||68,975|68,975|63,767|| ## ## |Employer's
NIC|||11,575|11,575|7,845| |---|---|---|---|---|---| |Pension costs|||1,139|1,139|1,084| |Temporary
staff|||8,601|8,601|5,847| ||||156,049|156,049|138,186| |Motor and travel costs|||||| |Travel and subsistence|||31,723|31,723|24,327| ||||31,723|31,723|24,327| |Premises costs|||||| |Rates|||2,796|2,796|5,377| |Ught, heat and power|||11,147|11,147|4,873| ||||13,943|13,943|10,250| |General administrative||costs,|||| |including
depreciation|and||||| |amortisation|||||| |Depreciation ofland and buildings|||27,097|27,097|29,622| |Depreciation of Equipment|||4,177|4,177|3,308| |Depreciation
ofMotor||Cars|19,975|19,975|8,932| |Depreciation ofFixtures and|||5,441|5,441|7,255| |Fittings|||||| |Profit on disposal oftangible fixed|||(21,436)|(21,436)|| |assets|||||| |Bank charges|||735|735|5,831| |Equipment
repairs and|||50,325|50,325|47,044| |maintenance|||||| |General insurances|||5,823|5,823|7,754| |Software,
ITsupport and related|||6,262|6,262|1,624| |costs|||||| |Stationery and printing|||1,662|1,662|345| |Sundry expenses|||8,953|8,953|7,385| |Telephone,
fax and broadband|||4,446|4,446|6,445| ||||113,460|113,460|125~5| |Legal and professional|costs||||| |Accountancy
and bookkeeping|||8,604|8,604|16,276| |Consultancy fees|||3,139|3,139|2,359| ||||11,743|11,743|18,635| |Total ofexpenditure
of|other costs||367,011|367,011|346,789| |Total expenditure|||406,841|406,841|381,079| |Net gains on investments|||||| ||||36,515|36,515|120,723| |Net Income|||||| |Net Income before other|||36,515|36,515|120,723| |gains/(losses)|||||| |Other Gains||||||