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|For the year ended 31 March 2022||
|---|---|
|Reference and administrative information|1|
|Trustees’ annual report|3|
|Independent auditors’ report|14|
|Consolidated Statement offinancial activities (incorporating income and expenditure)|18|
|Balance sheets|19|
|Consolidated cash flow statement|20|
|Notes to the financial statements|21|





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|Company number|6424507||
|---|---|---|
|Charity number|1122799||
|Registered office|The Lexicon, 3rd Floor||
||Mount Street||
||Manchester||
||M2 SNT||
|Trustees|Trustees, who|are also directors under company law, who served during the|
||year and up to|the date ofthis report were as follows:|
||R Camp *<br>**|(chair) appointed 26 November 2021|
||P Elson resigned 26 November 2021||
||I Pettigrew||
||AGibson**||
||T Bentley|resigned 7 March 2022|
||S Illingworth *||





|For the year ended 31 March 2022|For the year ended 31 March 2022||
|---|---|---|
|Bankers|Royal Bank of Scotland|CAF Bank|
||2 Station Road|25 Kings Hill Avenue|
||CHEADLE HULME|WEST MALLING|
||Cheshire|Kent|
||SK8 SAE|MEl 9 4JQ|
|Auditors|Crowe U.K. LLP||
||Statutory Auditors||
||The Lexicon||
||Mount Street||
||Manchester||
||M2 5NT||





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28th February 2023 



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|||||Year|||Year|
|---|---|---|---|---|---|---|---|
|||||Ended|||Ended|
|||||3] March|||31 March|
|income from:|Note|Unrestricted<br>£|Restricted<br>£|2022<br>Total<br>£|Unrestricted<br>£|Restricted<br>£|2021<br>Total<br>F|
|Donations and legacies<br>Income from investments|2|276,656<br>6|2,438,355<br>—|2,715,011<br>6|69,791<br>34|2,474,793<br>—|2,544,584<br>34|
|Total income||276,662|2438,355|2,715,017|69,825|2,474,793|2,544,618|
|Expenditure on:||||||||
|Raising funds|3|—|—|||||
|Charitable activities|3|448,226|2,790,975|—<br>3,239,201|148,266|1,998,837|2,147,103|
|Total expenditure||448,226|2,790,975|3,239,201|148,266|1,998,837|2,147,103|
|Net income /||||||||
|(expenditure) for the year||(171,564)|(352,620)|(524,184)|(78,441)|475,956|397,515|
|Transfers between funds<br>Net movement in funds||59,053|(59,053)||884|(884)|—|
|for the year||(112,511)|(411,673)|(524,184)|(77,557)|475,072|397,515|
|Reconciliation offunds:||||||||
|Total funds brought||||||||
|forward||300,240|779,454|1,079,694|377,797|304,382|682,179|
|Total funds carried||||||||
|forward||187,729|367,781|555,510|300,240|779,454|1,079,694|





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||||The|group|The|charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|20:|
|Fixed assets:||Note|£|£|£||
|Tangible assets<br>Investments|9<br>10||212,234<br>102,543|95,124<br>102,543|212,284<br>—|95,1|
|Current assets:|||314,827|197.667|212,284|95,12|
|Stock<br>Debtors<br>Cash at bank and in hand|12<br>13||32,939<br>174,818<br>203147|22,021<br>338,176<br>629,916|32,939<br>174,818<br>203,147|22,02<br>338,17<br>629,91|
|Liabilities:|||410,904|990,113|410,904|990,11|
|Creditors: amounts falling due within one|||||||
|year|14||170,221|103,086|1 70,221|1 08,08i|
|Net current assets|||240,683|882,027|240,683|882,02;|
|Total assets less current liabilities|||555,510|1,079,694|452,967|977,151|
|Total net assets|||555,510|1,079,694|452,967|977,151|
|Funds:|||||||
|Restricted income funds<br>Unrestricted income funds:|||367,781|779,454|367,781|779,454|
|General funds|||187,729|300,240|85,186|197,697|
|Total funds|||555,510|1,079,694|452,967|977,151|





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||Note|2022|2022||2021|
|---|---|---|---|---|---|
|||£|£|£|£|
|Cash flows from operating activities||||||
|Net cash provided by operating activities|17||(295,962)||173,053|
|Cash flows from investing activities:||||||
|Dividends, interest and rents from||||||
|investments||6||34||
|Purchase of fixed assets||(130,813)||(32,728)||
|Net cash used in investing activities|||(130,807)||(32,694)|
|Change in cash and cash equivalents in the year|||(426,769)||140,359|
|Cash and cash equivalents at the beginning of||||||
|the year|||629,916||487,974|
|Change in cash and cash equivalents due to||||||
|exchange rate movements|||—||1,583|
|Cash and cash equivalents at the end ofthe||||||
|year|18||203,147||629,916|






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||||Unrestricted|Restricted|2022|
|---|---|---|---|---|---|
||||L|£|£|
|Donations|and|legacies|276,656|2,438,355|2,71 5,01 I|
||||6|2,438,355|2,71 5,011|
||||Unrestricted|Restricted|2021|
||||I|£|£|
|Donations|and|legacies|69,791|2,474,793|2,544,584|
|||||2,474,793|2,544,584|





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|3|on chari<br>Analysis of expenditure|table activities|||
|---|---|---|---|---|
|||Activities|||
|||undertaken|Support||
|||directly|costs|Total|
|||2022|2022|2022|
|||£|£|£|
|Prevent<br>Rescue<br>Restore|/ Reform|1,203,652<br>851,591<br>1,110,543|27,914<br>19,749<br>25,753|1,231,565<br>871,339<br>1,136,296|
|||3,165,786|73,416|3,239,201|
|||Activities|||
|||undertaken|Support||
|||directly|costs|Total|
|||2021|2021|2021|
|||I|f|£|
|Prevent<br>Rescue<br>Restore|/Reform|476,155<br>585,212<br>937,469|35,320<br>43,408<br>69.538|511,475<br>628,620<br>1,007,007|
|||1,998,836|148,266|2,147,102|



|This is stated after charging / crediting:|||
|---|---|---|
||2022|2021|
||£|£|
|Depreciation<br>Operating lease rentals|13,656|31,345|
|Property<br>Auditors’ remuneration (excluding VAT):|130,748|139,068|
|Audit|11,000|6,757|
|Foreign exchange gains or losses|(6,556)|(1,583)|





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||2021|2020|
|---|---|---|
||No.|No.|
|Raising funds|||
|Charitable activities|258|247|
|Support|||
|Governance|||




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||Freehold|Fixtures, fittings and|||
|---|---|---|---|---|
||property|equipment|Motor vehicles|Total|
||£|I|£|£|
|Cost|||||
|At 1 April 2021|49,245|146,993|119,291|315,529|
|Additions in year|3,355|61,191|66,270|130,816|
|At 31 March 2022|52,600|208,184|185,561|446,345|
|Depreciation|||||
|At<br>I April 2021|27,842|110,061|82,502|220,405|
|Charge for the|||||
|year|1,824|6,699|5,133|13,656|
|At 31 March 2022|29,666|116,760|87,635|234,061|
|Net book value|||||
|At 31 March 2022|22,934|91,424|97,926|212,284|
|At 31 March 2021|21,403|36,932|36,789|95,124|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||£|£|
||Gross income|||2,236,393|2,544,618|
||Result for the year|||(850,424)|397,515|
|12|Stock|||||
|||The group||The charity||
|||2022|2021|2022|2021|
|||£|£|£|£|
||Foodstuffs and merchandise|32,939|22,021|32,939|22,021|
|||32,939|22,021|32,939|22,021|
|13|Debtors|||||
|||The group||The charity||
|||2022|2021|2022|2021|
|||£|£|£|£|
||Trade debtors||48,727|—|48,727|
||Other debtors|131,027|287,698|131,027|287,698|
||Prepayments|43,791|1,751|43,791|1,751|
|||174,818|338,176|174,818|338,176|





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||The group||The charity||
|---|---|---|---|---|
||2022|2021|2022|2021|
||£|£|£|£|
|Trade creditors|200|—|200|—|
|Taxation and social security|56,942|18,584|56,942|18,584|
|Othercreditors|75,851|63,258|75,851|63,258|
|Accruals|37,227|26,244|37,227|26,244|
||170,220|108,086|170,220|108,086|



||General unrestricted|Restricted funds|Total funds|
|---|---|---|---|
||£|£|£|
|Tangible fixed assets|212,281|—|212,281|
|Investments|102,543|—|102,543|
|Net current assets|(127,095)|367,781|240,686|
|Net assets at the end of the year|187,729|367,781|555,510|



||General unrestricted|Restricted funds|Total funds|
|---|---|---|---|
||£|£|£|
|Tangible fixed assets|95,1 24|—|95,124|
|Investments|102,543|—|102,543|
|Net current assets|102,573|779,454|882,027|
|Net assets at the end ofthe year|300,240|779,454|1,079,694|





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|Year ended 31/03/22||||||
|---|---|---|---|---|---|
|||||Transfer||
|||Received|Utilised|between||
||01/04/21|inyear|inyear|funds|31/03/22|
||£|£|£|£|£|
|Prevention|286,972|914,055|1,061,147|(12,931)|126,949|
|Rescue|344,318|622,635|750,767|(16,226)|199,959|
|Restore/Reform|148,164|901,665|979,061|(29,893)|40,871|
|Total restricted funds|779.454|2,438,355|2,790,975|(59,053)|367,781|
|Total unrestricted funds|300,240|276,662|448,226|59,053|187,729|
|Total funds|1,079,694|2,715,017|3,239,201||555,510|



|Year ended 31/03/21||||||
|---|---|---|---|---|---|
|||||Transfer||
|||Received|Utilised|between||
||01/04/20|inyear|inyear|funds|31/03/21|
||£|£|£|£|£|
|Prevention|140,906|622,450|476,155|228|286,972|
|Rescue|95,587|834,197|585,212|253|344,318|
|Restore/Reform|67,889|1,018,147|937,469|403|148,164|
|Total restricted funds|304,382|2,474,793|1,998,836|884|779,434|
|Total unrestricted funds|377,797|69,825|148,266|(884)|300,240|
|Total funds|682,179|2,544,618|2,147,102|—|1,079,694|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||£|I|
|||Net income/(expenditure) for the year||||(524,1 84)|397,516|
|||(as per the statement of financial activities)||||||
|||Depreciation charges||||13,655|31 ,345|
|||Dividends, interest and rent from investments||||(6)|(34)|
|||(Increase) in stocks||||(10,918)|(15,293)|
|||(Increase)/decrease in debtors||||163,358|(298,314)|
|||Increasef(decrease) in creditors||||62,133|37,833|
|||Exchange rate losses / (gains)||||||
|||Net cash provided by operating activities||||(295,962)|173,053|
|1|8|Reconciliation of net debt|At|1|||At 31|
||||April||Cash|Other|March|
||||2021||flows|changes|2022|
|||||f|£|I|£|
|||Cash at bank and in hand|629916||(426,769)|—|(203,147)|
|||Total cash and cash equivalents|629,916||(426,769)||(203,147)|



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|||Property||
|---|---|---|---|
||2022||2021|
||£||£|
|Lessthanoneyear|105,113||87,139|
|One to five years|90,863||77,489|
||195,976||1 64,628|





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