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|Charity number|Charity number|
|---|---|
|Company|number|
|Principal|address|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes||||R||E|
|Income and endowments||from:|||||||
|Donations<br>and legacies||3|13,202|109,240|122,442|22,059|121,189|143,248|
|Charitable<br>activities||4|811,537||811,537|596,296||596,296|
|Other income||5|22,509||22,509|13,162||13,162|
|Total income|||847,248|109,240|956,488|631,517|121,189|752,706|
|Charitable<br>activities||6|762,559|56,887|819,446|580,729|47,691|628,420|
|Gross transfers|between||||||||
|funds||||||377,494|(377,494)||
|Net income for the year/|||||||||
|Net movement|in funds||84,689|52,353|137,042|428,282|(303,996)|124,286|
|Fund balances|at 1 April|2021|1,318,775|25,750|1,344,525|890,493|329,746|1,220,239|
|Fund balances|at 31 March||||||||
|2022|||1,403,464|78,103|1,481,567|1,318,775|25,750|1,344,525|





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||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|f.||f.||
|Fixed assets|||||||||||
|Tangible assets||||||||995,556||954,083|
|Current assets|||||||||||
|Stocks||||||10|5,286||1,286||
|Debtors||||||11|231,769||185,785||
|Cash at bank||and|in|hand|||313,998||249,321||
||||||||551,053||436,392||
|Creditors:|amounts|||falling|due within||||||
|one year||||||12|(65,042)||(45,950)||
|Net current|assets|||||||486,011||390,442|
|Total assets||less|current||liabilities|||1,481,567||1,344,525|
|Income funds|||||||||||
|Restricted|funds|||||||78,103||25,750|
|Unrestricted||funds||||||1,403,464||1,318,775|
|||||||||1,481,567||1,344,525|





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## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||15||127,424||212,367|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(62,747)||(143,376)||
|Net cash|used|in investing|activities|||(62,747)||(143,376)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||64,677||68,991|
|Cash and|cash|equivalents|at beginning|ofyear||249,321||180,330|
|Cash and|cash|equivalents|at end of|year||313,998||249,321|





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||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds||funds||funds|funds||
||||2022||2022|2022|2021|2021|2021|
|||||||R|E|F||
|Donations|and gifts||13,202||109,240|122,442|22,059|121,189|143,248|
|Charitable||activities||||||||
||||Charitable||Charitable|Total|Charitable|Charitable|Total|
||||Income||Income|2022|Income|Income|2021|
||||Heading|1|Heading 2||Heading<br>1|Heading<br>2||
||||2022||2022||2021|2021||
|Sales within||charitable||||||||
|activities|||525,504|||525,504|573,809||573,809|
|Sales ofservices by||||||||||
|beneficiaries|||||88,751|88,751||18,371|18,371|
|Other income|||197,282|||197,282|4,116||4,116|
||||722,786||88,751|811,537|577,925|18,371|596,296|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021|
|Insurance|claims|||750|
|Miscellaneous||income|22,509|12,412|
||||22,509|13,162|





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## 

|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||Expenditure|Expenditure|
|||||||Heading<br>1|Heading<br>1|
|||||||2022|2021|
|Staff costs||||||488,925|406,031|
|Depreciation<br>and impairment||||||21,274|20,088|
|Purchases||||||135,116|100,832|
|Pension costs||||||41,685|6,174|
|Rates and|water|||||2,636|980|
|Heat and|light|||||20,675|13,552|
|Repairs and maintenance||||||1,349|3,849|
|Insurance||||||27,031|25,562|
|Other establishment||costs||||4,753|9,100|
|Travelling||||||11,600|2,993|
|Legal and|professional|||||29,311|11,852|
|Charitable|expenditure||heading||12|7,777|2,775|
|General Expenses||||||2,124|3,328|
|Printing,<br>postage, stationery||||and|computer expenses|1,258|932|
|Equipment|hire|||||23,932|20,372|
|||||||819,446|628,420|
|||||||819,446|628,420|
|Analysis|by fund|||||||
|Unrestricted<br>funds||||||762,559|580,729|
|Restricted|funds|||||56,887|47,691|
|||||||819,446|628,420|



## 

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|8|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2022f|2021f|
||Wages and salaries|454,719|381,869|
||Social security costs|34,206|24,162|
|||488,925|406,031|



|9|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold<br>land|Plant and|Fixtures and|Motor vehicles|Total|
|||||and buildings|equipmentf|fittingsf|f||
||Cost||||||||
||At 1 April 2021|||949,713|272,857|7,323|9,748|1,239,641|
||Additions|||46,918|13,832|1,997||62,747|
||At 31 March|2022||996,631|286,689|9,320|9,748|1,302,388|
||Depreciation|and impairment|||||||
||At 1 April 2021|||28,650|242,205|5,627|9,076|285,558|
||Depreciation|charged|in the year|9,900|10,269|974|131|21,274|
||At 31 March|2022||38,550|252,474|6,601|9,207|306,832|
||Carrying<br>amount||||||||
||At 31 March 2022|||958,081|34,215|2,719|541|995,556|
||At 31 March 2021|||921,063|30,652|1,696|672|954,083|
|10|Stocks||||||||
||||||||2022<br>f|2021f|
||Finished goods and goods for resale||||||5,286|1,286|
|11|Debtors||||||||
||Amounts<br>falling due||within one year:||||2022<br>f|2021f|
||Trade debtors||||||133,251|74,986|
||Other debtors||||||79,785|68,929|
||Prepayments|and accrued income|||||18,733|41,870|
||||||||231,769|185,785|





## 

## 

## 

|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|Other taxation and social security||17,245|7,679|
|Trade creditors||13,414|18,904|
|Other creditors||33,063|5,367|
|Accruals and deferred|income|1,320|14,000|
|||65,042|45,950|



|13|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total|
||||||funds|funds|||funds|funds||
||||||2022|2022||2022|2021|2021|2021|
|||||||||||E||
||Fund balances at 31|||||||||||
||March 2022 are|||||||||||
||represented<br>by:|||||||||||
||Tangible assets|||995,556||||995,556|954,083||954,083|
||Current assets/(liabilities)|||486,011||||486,011|390,442||390,442|
|||||1,481,567||||1,481,567|1,344,525||1,344,525|
|14|Related party transactions|||||||||||
||There were no disclosable|||related|party|transactions|during|the year|(2021 - none).|||
|15|Cash generated<br>from||operations|||||||2022|2021|
||||||||||||E|
||Surplus for the year|||||||||137,042|124,286|
||Adjustments<br>for:|||||||||||
||Depreciation<br>and impairment|||oftangible||fixed assets||||21,274|20,088|
||Movements<br>in working||capital:|||||||||
||(Increase)/decrease|in|stocks|||||||(4,000)|141,100|
||(Increase)<br>in debtors|||||||||(45,984)|(88,658)|
||Increase<br>in creditors|||||||||19,092|15,551|
||Cash generated<br>from||operations|||||||127,424|212,367|