2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	6
Report ofthe ludependent Auditors	7	'to	10
Statement ofFinancial Activities
Statement ofFinancial Position	12	to	13
Statement ofCash Flows		14
Notes to the Statement ofCash Flows
Notes to the Financial Statements	16	to	26

		F'ORT	HE YEAR	ENDED 31MAR	CH 2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fUllrls	funds	funds	funds
			Notes
INCOMK AND ENDOWMENTS		FROM
Donations and legacies			3	9,255		9,255	10,101
Charitable activities
Carers support services				2,098,102	108,306	2,206,408	2,207,563
Day centre				37,566		37,566	37,736
HCC - YOD group				12,393		12,393	12,393
Investmentincome Otherincome			4 6	1,740 51,585		1,740 ~51 585	3,070 371,276
Total				2,210,641	108,306	2,318,947	2,642,139
EXPENDITURE ON
Charitable activities
Carers support services				2,317,924	108,306	2,426,230	2,692,471
Day centre				7,370		7,370	8,116
Total				2,325,294	108,306	2,433,600	2,700,587
NET INCOME/(EXPENDITURE)				(114,653)		(114,653)	(58,448)
RgiCONCILIATION	OFFUNDS
Total funds brought forward				618,823		618,823	677,271
TOTAL FUNDS CARRIED FORWARD				504,170		504,170	618,823

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	funds	fundsI	funds	funds
FIXED	ASSETS
Tangible	assets	14	11,952		11,952	23,248
CURRENT ASSETS
Debtors Cash at	bank and in hand	15	137,463 570,747		137,463 570,747	165,458 685,829
			708,210		708,210	851,287
CREDITORS
Amounts	falling due within one year	16	(215,992)		(215,992)	(255,712)
NET CURRENT ASSETS			492,218		492,218	595,575
TOTAL	ASSETSLESSCURRENT
LIABILITIES			504,170		504,170	618,823
NKT ASSETS			504,170		504,170	618,823
FUNDS		18
Unrestricted funds					504,170	618,823
TOTAL	FUNDS				504,170	618,823

				STATEMEiNT OF CASH FLOWS
				FORTHE TEAR ENDED 31MARCH 2022
				31.3.22	31.3.21
				Notes	8
Cash flows from operating			activities
Cash generated fiom operations Interest paid				(110,809) ~3,627)	(54,402) ~3,417)
Net cash used in	operating		activities	(114,436)	~57,819)
Cash flows from	investing		activities
Purchase oftangible fixed		assets		(2,386)	(16,605)
Interest received				1,740	3,070
Net cash used in	investing	activities		~646)	~13,535)
Change in cash and cash		equivalents		in the
reporting period				(115,082)	(71,354)
Cash aud cash equivalents			at the beginning
ofthe reporting	period			685,829 '	757,183
Cash and cash equivalents			at the end	ofthe
reporting period				570,747	685,829

		31.3.22	31.3.21
		8
Net expenditure for the reporting	period (as per the Statement of
Finaacial Activities)		(114,653)	(58,448)
Adjustments for:
Depreciation charges		13,682	15,176
Interest received		(1,740)	(3,070)
Interest paid		3,627	3,417
Decrease/(increase) in debtors Decrease in creditors		27,995 ~39,720	(9,992) ~1,485
Net cash used in operations		~110,809)	~54,402)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in hand	685,829	(115,082)	570,747
	685,829	(115,082)	570,747
Total	685,829	(115,082)	570,747

				31.3.22	31.3.21
Other				556	1,808
Stevenage	Borough Council		- rent in kind	3,700	3,700
The Oddfellows				50	50
Donation	- StKatherine	Ickleford PCC		150	150
In memoriam -H Leach					270
Donation Donation	- Mr Fletcher - JWainwright			1,900	180 211
Donation	- Mr Parker			195	165
Donation	- Mr Hennessy				120
Donation	- Norman Phillips				997
Donation	- Chesterfield	Golf Club			2,450
Donation	- in memorandon		ofJack Wood	1,962
Donation	- in memorandon		ofPAvery	350
Donation	- in memorandon		ofJYoung	142
Donation	- JWesley			250
				9,255	10,101
INVESTM	KNT INCOME
				31.3.22	31.3.21
Deposit account interest				1,740	3,070

INCOME	FROM CHA	RITABLE ACTIVITIES
			Activity	31.3.22	31.3.21
HCS - Spot	contract		Carers support services	830,811	739,806
Private clients			Carers support services	1,259,160	1,301,968
Lunches			Carers support services	1,097	117
Tramlng			Carers support services	24	12
Other			Carers support setvices	7,010	61,996
Building Better Opportunities			Carers support services	59,856	5,214
Crossroads	Breakaway		Carers support services	48,450	48,450
				2,206,408	2,207,563
HCS - Day	Centre		Day Centre	37,566	37,736
HCC - YOD group			HCC —YOD Group	12,393	12,393
Grants received, included		in the above, are as follows:
				31.3,22	31.3.21
				8
HCS - Day	Centre			37,566	37,066
HCS - Other				12,393	12,393
Building Better Opportunities				59,856	58,214
Crossroads	Breakaway			48,450	48,450
				158,265	153,123
OTHER INCOME
				31,3.22	31.3.21
Job retention	scheme			10,868	319,606
Infection control - Covid		19		40,717	51,670
				51,585	371,276

CHARITA	BLE ACTl	VITIES COSTS
				Suppotr
			Direct	costs (see
			Costs	note 8)	Totals
			8		8
Carers support services			2,159,976	266,254	2,426,230
Day centre			3,700	3,670	7,370
			2,163,676	269,924	2,433,600
SUPPORT	COSTS
				Governance
			Other	costs	Totals
					8
Carers support services			260,624	5,630	266,254
Day centre			3,670		3,670
			264,294	5,630	269,924
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				31.3.22	31.3.21
Auditors' remuneration Depreciation - owned assets				5,630 13,682	6,400 15,176

11.	STAFF COSTS
					31.3.22	31.3.21
	Wages and salaries				1,973,937	2,179,109
	Social security costs				113,168	110,759
	Other pension costs				30,686	34,044
	Redundancy costs					18,900
					2,117,791	2,342,812
	The average monthly	number ofemployees		during the year was as follows:
					31.3.22	31.3.21
	Carer Support Staff				132	145
	Administration Staff				23	24
	Management				4	4
					159	173
	No employees received emoluments		in excess of$60,000.
IZ.	2021COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					6
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			10,101		10,101
	Charitable activities
	Carers support services			2,103,899	103,664	2,207,563
	Day centre			37,736		37,736
	HCC - YOD group			12,393		12,393
	Investment income			3,070		3,070
	Other income			371,276		371,276
	Total			2,538,475	103,664	2,642,139
	EXPENDITURE ON
	Charitable activities
	Carers support services			2,588,807	103,664	2,692,471
	Day centre			8,116		8,116
	Total			2,596,923	103,664	2,700,587
	NET INCOME/(EXPENDITURE)			(58,448)		(58,448)

2021 COMPARATIVKS FORTBESTATEMENT OIr FINANCIAL ACTIVITIES	2021 COMPARATIVKS FORTBESTATEMENT OIr FINANCIAL ACTIVITIES	- continued
	Unrestricted	Restricted	Total
	funds	funds	funds
	I
RECONCILIATION OFFUNDS
Total funds brought fonvard	677,271		677,271
TOTAL FUNDS CARRIED FORWARD	618,823		618,823

TANGIBLE F'IXEDASSETS
	Fixtures
	and	Computer
	fittings 8	equipment 6	Totals I
COST
At 1 April 2021	25,631	55,468	81,099
Additions		2,386	2,386
At 31March 2022	25,631	57,854	83,485
DEPRECIATION
At I April 2021	19,615	38,236	57,851
Charge for year	3,743	9,939	13,682
At 31March 2022	23,358	48,175	71,533
NKT BOOK VALUE
At 31March 2022	2,273	9,679	11,952
At 31March 2021	6,016	17,232	23,248

DEBTORS:A	MOUNTS	FALLING DUK WITHIN ONK YEAR
			31.3.22	31.3.21
Trade debtors			77,679	72,232
Prepayments and accrued income			59,784	93,226
			137,463	165,458
Included within	prepayment	and accrued income is accrued income of:
			31.3.22	31.3.21
HCS - Spot Purchase			13,446	18,801
Private clients			21.763	41,790
Other			5,410	17,438
CREDITORSi	AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
			8
Trade creditors			11,577	5,768
Social security and other taxes			31,656	22,619
Other creditors			8,243	6,611
Deferred income			2,680	5,357
Accmed expenses			161,836	215,357
			215,992	255,712

	31.3.22	31.3.21
Within one year	1,658	1,658
Between one and five years	2,902	4,560
	4,560	6,218

MOVEMEN	T IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3,22
			6	8
Unrestricted	funds
General fund			618,823	(114,653)	504,170
TOTAL FUNDS			618,823	~114,653)	504,170
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				6	8
Unrestricted	funds
General fund			2,210,641	(2,325,294)	(114,653)
Restricted funds
Building Better Opportunities Crossroads Breakaway			59,856 48450	(59,856) ~48,450)
			108,306	~308,306
TOTAL 188NDS			2,318,947	~2,433,600)	(114,653)

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		6
Unrestricted	funds
General fund		677,271	(58,448)	618,823
TOTAL FUNDS		677,271	~58,448)	618,823

	Incoming	Resources	Movement
	3'esoul'ces	expended	in funds
Unrestricted funds
General fund	2,538,475	(2,596,923)	(58,448)
Restricted funds
Building Better Opportunities Crossroads Breakaway	55,214 ~48 450	(55,214) ~48,450)
	103,664	~I63.664
TOTAL FUNDS	2,642,139	~2,700,587)	~58,448)

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		8	8
Unrestricted	funds
General fund		677,271	(173,101)	504,]70
TOTAL FUNDS		677271	(173,101)	504 170

	Incoming	Resources	Movement
	resources	expended	in funds
			8
Unrestricted funds
General fund	4,749,116	(4,922,217)	(173,101)
Restricted funds
Building Better Opportunities	115,070	(115,070)
Crossroads Breakaway	96,900	(96,900)
	211970	(211,970
TOTAL FUNDS	~4961,086	~5,134,187)	~173,101)