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|Carers Trust Crossroads West
For the Year Ended 31"March|Wales Ltd
2022||
|---|---|---|
|Contents|||
|||Pages|
|Introduction
by the Chairperson|and Chief Executive Officer|1 to 2|
|Trustees Report||3to 34|
|Report ofthe Independent
Auditors||35to 38|
|Statement
of Financial Activities||39|
|Balance sheet||40 to 41|
|Cash Flow Statement||42|
|Notes to the Cash Flow Statement||43|
|Notes to the Financial Statements||44 to 59|
|Detailed Statement ofFinancial|Activities|60 to 62|
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|||Helen Nicholls-|Chairperson|
|---|---|---|---|
|||Anne Grimes-|Vice Chairperson|
|||Liz Poulson-|Secretary|
|||Jennifer Thomas-|Treasurer|
|||Sylvia Evans-|Trustee|
|||Janet Knott-|Trustee|
|||Ann Hopkins-|Trustee|
|Company|Secretary:|Alison Harries Chief|Executive Officer|
|Auditors:||Ashmole
&Co||
|||The Old School||
|||The Quay||
|||Carmarthen||
|||SA31 3LN||
|Bankers:||Nat West Bank||
|||59 King Street||
|||Carmarthen||
|||SA31 1AN||
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||UnrestrictedRestricted||Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|f|E|f.|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||5,911|100|6,011|23,890|
|Charitable|activities||||||||
|Charitable|activities||||2,130,770|1,100,932|3,231,702|3,320,512|
|Investment|income||||28||28|275|
|Other income|||||105873||105873|70201|
|Total|||||2,242,582|1,101,032|3,343,614|3,414,878|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||2,233,421|1,100,927|3,334,348|3,254,711|
|Other||||||||1,043|
|Total|||||2,233,421|1,100,927|3,334,348|3,255,754|
|NET INCOME|||||9,161|105|9,266|159,124|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought|forward|||636,341|40,357|676,698|517,574|
|TOTAL FUNDS CARRIED FORWARD|||||645,502|40,462|685,964|676,698|
##
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|||31st|March 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3,21|
||||UnrestrictedRestricted||Tot aI|Total|
||||funds|funds|funds|funds|
|||Notes|F.|E|E|E|
|FIXED ASSETS|||||||
|Tangible assets|||19,696|1,587|21,283|21,467|
|CURRENT ASSETS|||||||
|Debtors||12|466,052|11,765|477,817|443,302|
|Cash at bank and|in hand||634,104|31,375|665,479|673,121|
||||1,100,156|43,140|1,143,296|1,116,423|
|CREDITORS|||||||
|Amounts
falling due within one year||13|(474,350)|(4,265)|(478,615)|(461,192)|
|NET CURRENT ASSETS|||625,806|38,875|664,681|655,231|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||645,502|40,462|685,964|676,698|
|NET ASSETS|||645,502|40462|685,964|676,698|
|FUNDS||15|||||
|Unrestricted
funds|||||645,502|636,341|
|Restricted
funds|||||40,462|40,357|
|TOTAL FUNDS|||||685,964|676,698|
##
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|||for|the Year Ended|31st March 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3,21|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|45,450|46,792|
|Net cash provided
by operating
activities||||45,450|46,792|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(13,385)|(9,288)|
|Interest received||||28|275|
|Net cash used
in investing|activities|||(13,357)|(9,013)|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||32,093|37,779|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period||2|629,121|591,342|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||661,214|629,121|
##
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|RECONCILIATION
OF NET INCOME TO NET CASH|RECONCILIATION
OF NET INCOME TO NET CASH|RECONCILIATION
OF NET INCOME TO NET CASH|RECONCILIATION
OF NET INCOME TO NET CASH|FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||f|f|
|Net income for the|reporting||period (as per the|Statement of|||
|Financial
Activities)|||||9,266|159,124|
|Adjustments
for:|||||||
|Depreciation
charges|||||13,569|9,803|
|Loss on disposal of|fixed assets|||||1,043|
|Interest received|||||(28)|(275)|
|Increase
in debtors|||||(34,515)|(70,834)|
|Increase/(decrease)||in creditors|||57,158|(52,069)|
|Net cash provided|by operations||||45,450|46,792|
|ANALYSIS OF CASH|AND CASH||EQUIVALENTS||||
||||||31.3.22|3],.3.21|
||||||E|E|
|Cash in hand|||||714|670|
|Notice deposits
(less||than 3 months)|||664,765|672,451|
|Overdrafts
included||in bank loans and overdrafts||falling due within one|||
|year|||||(4,265)|(44,000)|
|Total cash and cash|equivalents||||661,214|629,121|
##
|||At 1.4.21|Cash flow|At 31.3.22|
|---|---|---|---|---|
|||E|E|E|
|Net cash|||||
|Cash at bank and|in hand|673,121|(7,642)|665,479|
|Bank overdrafts||(44,000)|39,735|(4,265)|
|||629,121|32,093|661,214|
|Total||629,121|32,093|661,214|
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||||||||31.3.22|3'I.3.21|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Donations||||||4,586|18,040|
||Other services provided||||||1,425|5,850|
||||||||6,011|23,890|
|3.|INVESTMENT|INCOME|||||||
||||||||31.3.22|31.3.21|
||||||||E|f|
||Deposit account interest||||||28|275|
|4.|INCOME FROM||CHARITABLE||ACTIVITIES||||
||||||||31.3.22|31.3.21|
||||||Activity||6|E|
||Grants||||Charitable|activities|1,132,730|1,448,403|
||Local Authority||||||||
||Replacement|Care|||||||
||Contracts||||Charitable|activities|1,064,843|894,495|
||Hywel
Dda Adult Spot||||Charitable|activities|355,413|442,949|
||Private clients||||Charitable|activities|45,213|55,505|
||Hywel
Dda Childrens||||||||
||Continuing
Care||||Charitable|activities|63,246|73,565|
||Local Authority||Childrens||Charitable|activities|135,925|99,179|
||Local Authority||Personal||||||
||Care||||Charitable|activities|131,556|137,961|
||Summer
&After school||||||||
||club session income||||Charitable|activities|3,493|4,107|
||In-house
room|hire|||Charitable|activities||455|
||Hafan Glyd||||Charitable|activities||1,092|
||Local Authority||Community||||||
||Support||||Charitable|activities|162,181|101,124|
||Direct Payments||||Charitable|activities|28,394|10,000|
||Ceredigion
CC|Framework|||Charitable|activities|75,799|17,838|
||Gofalwyr
Ceredigion|||Carers|Charitable|activities|25,968|33,610|
||Advocacy||||Charitable|activities|6,941|229|
||||||||3,231,702|3,320,512|
##
##
##
|Grants received, in|clu|ded|in t|he|above,|are as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||||f.|f.|
|Carers Information|Service||||||148,582|93,642|
|Outreach
Support|Work||||||88,836|57,680|
|Young Adult Carers|||||||61,255|69,753|
|Investors
in Carers|||||||50,004|50,000|
|CUSP|||||||3,000||
|Carers Trust grants|||||||6,555|8,144|
|BBCChildren
in Need|||||||38,013|44,372|
|Catch up|||||||76,844|75,686|
|Summer
club|||||||62,598|100,000|
|Transformation
Fund||Programme|||1|||53,33?|
|Ceredigion
Dementia||Day|Centre|||||44,000|
|Carers Discharge support|||service||||61,572|50,061|
|The Big Lottery|||||||166,673|170,580|
|Innovation
Project|||||||25,000|24,749|
|ICF Respitality|||||||||
||||||||20,000|15,000|
|CCC Resilience|||||||105,500|80,500|
|CCC Resilience
—Hafan||Glyd|||||37,000|37,000|
|Carers Trust Welsh|Goverment|||fund|||101,959|141,625|
|Advocacy||||||||8,217|
|JRS Grants|||||||31,798|324,062|
|Pembrokeshire
association|||of|voluntary||services|19,910||
|Moondance
Foundation|||||||9,000||
|Money Matters Project|||||||18,631||
||||||||1,132,730|1,448,403|
##
##
##
||Support||
|---|---|---|
|Direct|costs(see||
|Costs|note 6)|Totals|
|E|f|E|
|3,033,618|300,730|3,334,348|
##
||Governance||
|---|---|---|
|Management|costs|Totals|
|E|E|f|
|299,370|1,360|300,730|
##
||31.3.22|31.3,21|
|---|---|---|
||E|E|
|Auditors'
remuneration|1,360|1,240|
|Depreciation
-owned assets|13,569|9,804|
|Other operating
leases|28,527|3,526|
|Deficit on disposal of fixed assets||1,043|
|Other accountancy
services|22,300|9,598|
##
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|STAFF|COSTS|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
|Wages|and salaries|2,566,115|2,529,550|
|Other|pension costs|134,635|142,959|
|||2,700,750|2,672,509|
||||31.3.22|31.3.21|
|---|---|---|---|---|
|Management|& Admin.||7|7|
|Care Management|||13|15|
|Care Support|workers||121|114|
|CIS Outreach|||10|8|
|Investors
In Carers|||2|2|
|YAC|||6|6|
|CEY|||1|1|
|Catch Up||||4|
|Hospital
Discharge project|||2|2|
|Transformation|Fund Programme|1|1|1|
||||167|160|
##
##
||||Unreslrictedgestricted|Unreslrictedgestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||f|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||14,390|9,500|23,890|
|Charitable
activities||||||
|Charitable
activities|||2,192,064|1,128,448|3,320,512|
|Investment
income|||275||275|
|Otherincome|||70,201||70,201|
|Total|||2,276,930|1,137,948|3,414,878|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities|||2,132,620|1,122,091|3,254,711|
|Other|||1,043||1,043|
|Total|||2,133,663|1,122,091|3,255,754|
|NET INCOME|||143,267|15,857|159,124|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought|forward|||||
|As previously
reported|||685,708|24,500|710,208|
|Prior year adjustment|||(192,634)||(192,634j|
|As restated|||493,074|24,500|517,574|
|TOTAL FUNDS CARRIED FORWARD|||636,341|40,357|676,698|
##
##
|||||Tenanted|||
|---|---|---|---|---|---|---|
|||||property|||
|||||improvements|Equipment|Totals|
|||||E|E|E|
||COST||||||
||At 1st April 2021|||44,040|40,258|84,298|
||Additions||||13,385|13,385|
||At 31st March 2022|||44,040|53,643|97,683|
||DEPRECIATION||||||
||At 1st April 2021|||30,529|32,302|62,831|
||Charge for year|||4,404|9,165|13,569|
||At 31st March|2022||34,933|41,467|76,400|
||NET BOOK VALUE||||||
||At 31st March|2022||9,107|12,176|21,283|
||At 31st March|2021||13,511|7,956|21,467|
|12,|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21|
||||||E|E|
||Trade debtors||||383,593|187,577|
||Prepayments|and accrued income|||94,224|255,725|
||||||477,817|443,302|
##
##
|CRED|ITORS.' AMOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.3.22|31.3.21|
|||6|E|
|Trade|creditors|245,084|217,230|
|Other|creditors|233,531|243,962|
|||478,615|461,192|
##
||31.3.22|31.3.21|
|---|---|---|
||E|E|
|Within one year|11,412|2,231|
|Between one and five years|45,648|3,346|
|In more than five years|11,412||
||68,472|5,577|
##
##
##
|MOVEMENT
IN|FUND|S||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E|E|E|
|Unrestricted
funds||||||||
|General
fund|||||635,558|9,944|645,502|
|Designated
Bereavement|||Fund||783|(783)||
||||||636,341|9,161|645,502|
|Restricted
funds||||||||
|Young Adult Carers|||||10,000||10,000|
|CT Welsh Government||Carers Support||||||
|Fund|||||7,500||7,500|
|BBCChildren
in|need||||7,141|841|7,982|
|Summer
club|||||951|(468)|483|
|Transformation|Fund|Programme||1|1,226|(604)|622|
|The Big Lottery|||||13,539|336|13,875|
||||||40,357|105|40,462|
|TOTAL FUNDS|||||676,698|9,266|685,964|
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||f|f|E|
|Unrestricted|funds|||||||||
|General fund|||||||2,242,582|(2,232,638)|9,944|
|Designated
Bereavement|||||Fund|||(783)|(783)|
||||||||2,242, 582|(2,233,421)|9,161|
|Restricted funds||||||||||
|Young Adult Carers|||||||70,255|(70,255)||
|Outreach
Support|||Work||||88,836|(88,836)||
|CT Welsh Government||||Carers Support||||||
|Fund|||||||101,959|(101,959)||
|Investors
in carers|||||||50,004|(50,004)||
|Carers Information|||Service||||148,582|(148,582)||
|CUSP|||||||3,000|(3,000)||
|BBCChildren|in|need|||||38,013|(37,172)|841|
|Summer club|||||||62,598|(63,066)|(468)|
|Catch up|||||||76,944|(76,944)||
|Transformation||Fund Programme||||1||(604)|(604)|
|HospitalDischarge|||Project||||61,572|(61,572)||
|The Big Lottery|||||||166,673|(166,337)|336|
|Innovation
Project||||||||||
||||||||25,000|(25,000)||
|ICF Respitality|||||||20,000|(20,000)||
|CCC Resilience|||||||105,500|(105,500)||
|CCC Resilience|-|Hafan||Giyd|||37,000|(37,000)||
|Carers Trust|||||||6,555|(6,555)||
|Pembrokeshire|association||||ofvoluntary|||||
|services|||||||19,910|(19,910)||
|Money Matters||Project|||||18,631|(18,631)||
||||||||1,101,032|(1,100,927)|105|
|TOTAL FUNDS|||||||3 343 614|(3,334,348)|9,266|
##
##
##
##
||||||||Prior|Net||
|---|---|---|---|---|---|---|---|---|---|
||||||||year|movement|At|
|||||||At' 1.4.20|adjustment|in funds|31.3.21|
|||||||f|f|E|E|
|Unrestricted
funds||||||||||
|General
fund||||||683,542|(192,634)|144,650|635,558|
|Designated
Bereavement||||Fund||2,108||(1,325)|783|
|Designated
Intervention||||Fund||58||(58)||
|||||||685,708|(192,634)|143,267|636,341|
|Restricted
funds||||||||||
|Young Adult Carers||||||8,000||2,000|10,000|
|CT Welsh Government|||Carers Support|||||||
|Fund||||||||7,500|7,500|
|8BCChildren
in|need|||||6,500||641|7,141|
|Welsh Government||Extra||Replacement||||||
|Care Grant||||||10,000||(10,000)||
|Summer club||||||||951|951|
|Transformation|Fund Programme||||1|||1,226|1,226|
|The Big Lottery||||||||13,539|13,539|
|||||||24,500||15,857|40,357|
|TOTAL FUNDS||||||710,208|(192,634)|159,124|676,698|
##
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||f|E|f|
|Unrestricted
funds|||||||||
|General
fund||||||2,276,930|(2,132,280)|144,650|
|Designated
Bereavement||||Fund|||(1,325)|(1,325)|
|Designated
Intervention||||Fund|||(58)|(58)|
|||||||2,276,930|(2,133,663)|143,267|
|Restricted funds|||||||||
|Young Adult Carers||||||71,753|(69,753)|2,000|
|Outreach
Support||Work||||57,680|(57,680)||
|CT Welsh Government|||Carers Support||||||
|Fund||||||141,625|(134,125)|7,500|
|Investors
in carers||||||50,000|(50,000)||
|Carers Information||Service||||93,642|(93,642)||
|BBCChildren
in need||||||44,372|(43,731)|641|
|Welsh Government||Extra||Replacement|||||
|Care Grant|||||||(10,000)|(10,000)|
|Summer club||||||104,107|(103,156)|951|
|Catch up||||||75,686|(75,686)||
|Transformation|Fund||Programme||1|53,332|(52,106)|1,226|
|Dementia
Centre||||||44,000|(44,000)||
|Hospital
Discharge||Project||||50,061|(50,061)||
|The Big Lottery||||||170,580|(157,041)|13,539|
|TAF QT||||||7,500|(7,500)||
|Innovation
Project|||||||||
|||||||24,749|(24 749)||
|ICF Respitality||||||15,000|(15,000)||
|CCC Resilience||||||80,500|(80,500)||
|CCC Resilience
-|Hafan||Glyd|||37,000|(37,000)||
|Advocacy||||||8,217|(8,217)||
|Carers Trust||||||8,144|(8,144)||
|||||||1,137,948|(1,122,091)|15,857|
|TOTAL FUNDS||||||3,414,878|(3,255,754)|159,124|
##
##
##
||||||||Prior|Net||
|---|---|---|---|---|---|---|---|---|---|
||||||||year|movement|At|
|||||||At 1.4.20|adjustment|in funds|31.3,22|
|||||||E|E|E|f|
|Unrestricted
funds||||||||||
|Genera
I fund||||||683,542|(192,634)|154,594|645,502|
|Designated
Bereavement||||Fund||2,108||(2,108)||
|Designated
Intervention||||Fund||58||(58)||
|||||||685,708|(192,634)|152,428|645,502|
|Restricted
funds||||||||||
|Young Adult Carers||||||8,000||2,000|10,000|
|CTWelsh Government|||Carers Support|||||||
|Fund||||||||7,500|7,500|
|BBCChildren
in|need|||||6,500||1,482|7,982|
|Welsh Government||Extra||Replacement||||||
|Care Grant||||||10,000||(10,000)||
|Summer
club||||||||483|483|
|Transformation|Fund Programme||||1|||622|622|
|The Big Lottery||||||||13,875|13,875|
|||||||24,500||15,962|40,462|
|TOTAL FUNDS||||||710,208|(192,634)|168,390|685,964|
##
##
##
##
|||||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds||
|||||||E|f|f||
|Unrestricted
funds||||||||||
|General fund||||||4,519,512|(4,364,918)|154,594||
|Designated
Bereavement||||Fund|||(2,108)|(2,108)||
|Designated
Intervention|||Fund||||(58)||(58)|
|||||||4,519,512|(4,367,084)|152,428||
|Restricted
funds||||||||||
|young Adult Care rs||||||142,008|(140,008)|2,000||
|Outreach
Support Work||||||146,516|(146,516)|||
|CT Welsh Government||Carers Support||||||||
|Fund||||||243,584|(236,084)|7,500||
|Investors
in carers||||||100,004|(100,004)|||
|Carers Information|Service|||||242,224|(242,224)|||
|CUSP||||||3,000|(3,000)|||
|BBCChildren
in need||||||82,385|(80,903)|1,482||
|Welsh Government|Extra||Replacement|||||||
|Care Grant|||||||(10,000)|(10,000)||
|Summer club||||||166,705|(166,222)|483||
|Catch up||||||152,630|(152,630)|||
|Transformation
Fund Programme|||||1|53,332|(52,710)|622||
|Dementia
Centre||||||44,000|(44,000)|||
|Hospital Discharge|Project|||||111,633|(111,633)|||
|The Big Lottery||||||337,253|(323,378)|13,875||
|TAF QT||||||7,500|(7,500)|||
|Innovation
Project||||||||||
|||||||49,749|(49,749)|||
|ICF Respitality||||||35,000|(35,000)|||
|CCC Resilience||||||186,000|(186,000)|||
|CCC Resilience
- Hafan||Glyd||||74,000|(74,000)|||
|Advocacy||||||8,217|(8,217)|||
|Carers Trust||||||14,699|(14,699)|||
|Pembrokeshire
association||||ofvoluntary||||||
|services||||||19,910|(19,910)|||
|Money Matters Project||||||18,631|(18,631)|||
|||||||2,238,980|(2,223,018)|15,962||
##
##
##
##
##
##
|||||for the Year Ended 31st M|arch 2022||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|f.|
|INCOME AND ENDOWMENTS|||||||
|Donations
and|legacies||||||
|Donations|||||4,586|18,040|
|Other services|provided||||1,425|5,850|
||||||6,011|23,890|
|Investment
income|||||||
|Deposit account interest|||||28|275|
|Charitable
activities|||||||
|Grants|||||1,132,730|1,448,403|
|Local Authority|Replacement||Care Contracts||1,064,843|894,495|
|Hywel
Dda Adult Spot|||||355,413|442,949|
|Private clients|||||45,213|55,505|
|Hywel
Dda Childrens
Continuing||||Care|63,246|73,565|
|Local Authority|Childrens||||135,925|99,179|
|Local Authority|Personal|Care|||131,556|137,961|
|Summer
S.After school club|||session income||3,493|4,107|
|In-house
room|hire|||||455|
|Hafan Glyd||||||1,092|
|LocalAuthority|Community||Support||162,181|101,124|
|Direct Payments|||||28,394|10,000|
|Ceredigion
CC Framework|||||75,799|17,838|
|Gofa Iwyr Ceredigion
Carers|||||25,968|33,610|
|Advocacy|||||6,941|229|
||||||3,231,702|3,320,512|
|Other income|||||||
|Other Income|||||105,873|70,201|
|Total incoming|resources||||3,343,614|3,414,878|
|||||Detailed Statement of Financial|Activities|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31st March 2022||||
|||||||31.3.22|31.3.21|
|||||||f|E|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Wages||||||2,566,115|2,529,550|
|Pensions||||||134,635|142,959|
|Travel &activities|expenses|||||213,572|155,407|
|Training||||||19,984|7,607|
|Protective clothing 8 ID||||||630|4,010|
|Payroll fee||||||4,914|4,572|
|Carers Trust grants||||||87,458|143,137|
|Professional
and|consultancy||fees|||2,366|2,727|
|Bereavement
Ik Intervention||||||3,944|5,589|
|||||||3,033,618|2,995,558|
|Other||||||||
|Loss on sale oftangible||fixed|assets||||1,043|
|Support costs||||||||
|Management||||||||
|Other operating|leases|||||28,527|3,526|
|Light and heat||||||12,443|12,086|
|Telephone||||||50,634|47,624|
|Postage and stationery||||||10,276|13,250|
|Office rent||||||37,035|52,767|
|Affiliation fees||||||5,848|5,890|
|ITmanagement|system|||||20,790|19,289|
|Photocopying||||||39,074|31,155|
|Sundry expenses||||||924|723|
|Bank charges||||||718|792|
|Insurance||||||17113|14,119|
|Depreciation||||||13,569|9,804|
|Audit and accountancy||fees||||20,940|9,598|
|Premises
repairs|Ik upkeep|||||21,457|23,170|
|Computer
and website||costs||||5,302|1,951|
|Professional
and|consultancy||fees|||5,909|7,977|
|Advertising||||||6,483|2,204|
|Gifts||||||117|617|
|Carried forward||||||297,159|256,542|
##
|||Detailed Statement of Financial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31st March 2022||||
|||||31.3.22|31.3.21|
|||||E|E|
|Management||||||
|Brought forward
Duesg Subscriptions||||297,159
2,211|256,542
1,371|
|||||299,370|257,913|
|Governance|costs|||||
|Auditors'
remuneration||||1,360|1,240|
|Total resources expended||||3,334,348|3,255,754|
|Net income||||9,266|159,124|