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2022-03-31-accounts

Page
Trustees' report 1-11
Statement of Trustees' responsibilities 12
Independent auditor's report 13-16
Statement of financial activities 17 - 18
Summary
income and		 expenditure account
Balance sheet 20
Statement of cash flows 21
Notes to the financial statements 22-45

Unrestricted Unrestricted Restricted Endowment Total Total
funds funds funds funds
general Designated
2022 2022 2022 2022 2022 2021
Notes f f f f f f
Income and endowments from:
Donations
and		 legacies 3 750 213 963 2,355
Charitable
activities		 4 628,589 587,473 1,216,062 1,318,764
Investments 5 464 464 460
Other income 6 85,014 85,014 66,818
Total income 714,817 587,686 1,302,503 1,388,397
~Edit
Charitable
activities		 7 691,551 734,079 4,700 1,430,330 1,313,393
Net gains/(losses) on
investments 12 772 772 1,160
Net income/(expenditure)
for the year 23,266 (146,393) (3,928) (127,055) 76,164
Net movement in funds 23,266 (146,393) (3,928) (127,055) 76,164
Fund balances at 1April 2021 332,372 24,548 510,807 198,977 1,066,704 990,540
Fund balances at 31March
2022 355,638 24,548 364,414 195,049 939,649 1,066,704

Prior Rnanclal ye ar
Unrestricted Unrestricted Restricted Endowment Total
funds funds funds funds
general Designated
2021 2021 2021 2021 2021
Notes f f f
Income and endowments from:
Donations
and		 legacies 2,295 60 2,355
Charitable
activities		 617,861 700,903 1,318,764
Investments 460 460
Other income 66,818 66,818
Total income 687,434 700,963 1,388,397
~Edlh
Charitable
activities		 7 670,326 638,367 4,700 1,313,393
Net gains/(losses) on
investments 12 1,160 1,160
Net movement in funds 17,108 62,596 (3,540) 76,164
Fund balances at 1April 2020 315,264 24,548 448,211 202,517 990,540
Fund balances at 31March 2021 332,372 24,548 510,807 198,977 1,066,704

All Income funds
2022 2021
f 6
Gross Income 1,302,503 1,388,397
Gains on investments 772 1,160
Total income
in the reporting		 period 1,303,275 1,389,557
Total expenditure
from income funds		 1,430,330 1,313,393
Net (expenditure)/Income for the year (127,055) 76,164

2022 2021
Notes f f
Fixed assets
Tangible assets 13 472,039 444,295
Investments 14 16,449 15,677
488,488 459,972
Current assets
Debtors 16 215,432 74,120
Cash at bank and in hand 597,415 765,261
812,847 839,381
Creditors: amounts falling due within
one year 17 (361,686) (232,649)
Net current assets 451,161 606,732
Total assets less current liabilities 939,649 1,066,704
Capital funds
Endowment funds 195,049 198,977
Income funds
Restricted funds 20 364,414 510,807
Unrestricted funds
Designated
funds		 21 24,548 24,548
General unrestricted funds 355,638 332 372
380,186 356,920
939,649 1,066,704

2022 2021
Notes E f
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 25
operations (126,650) 68,720
Investing
activities
Purchase oftangible fixed assets (41,660)
Investment
income received		 464 460
Net cash (used in)/generated from
investing
activities		 (41,196) 460
Net cash used In financing activities
Net (decrease)/increase
In		 cash and cash
equivalents (167,846) 69,180
Cash and cash equivalents at beginning ofyear 765,261 696,081
Cash and cash equivalents at end ofyear 597,415 765,261

3 Donations and legacie s
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2022 2021 2021 2021
f f f f f f
Donations and gifts 750 213 963 2,295 60 2,355
4 Charitable activities
Charitable Charitable
Income Income
2022 2021
f f
Grants 481,178 975,599
Supply ofservices
Contractual
payments		 148,948
585,347		 86,586
240,879
Other trading income 589 15,700
1,216,062 1,318,764
Analysis
by
Unrestricted		 fund
funds - general		 628,589 617,861
Restricted funds 587473 700903
1,216,062 1,318,764

UnrestrIcted Unrestricted
funds funds
general general
2022 2021
f f
Income from listed investments 410 406
Interest receivable 54 54
464 460

Unrestricted Unrestricted
funds funds
general general
2022 2021
f f
85,014 66,818

Charitable Charitable
Expenditure
Expenditure
2022 2021
f f
Staff costs 1,016,917 958,154
Depreciation and impairment 13,916 13,916
Premises Costs 58,086 18,115
Travelling
expenses		 6,913 3,974
Office expenses 25,708 24,891
Equipment hire and rental 8,284 18,818
Repairs and maintenance 75,346 69,453
General expenses 97,004 91,414
Irrecoverable VAT 9,220 4,631
Bank charges 1,790 1,512
Professional Fees 30,638 17,233
ITCosts 23,141 24,998
Direct costs 7,473 4,199
1,374,436 1,251,308
Grant funding ofactivities (see note 8) 50,194 56,710
Share ofgovernance costs (see note 9) 5,700 5,375
1,430,330 1,313,393
Analysis
by		 fund
Unrestricted funds - general 691,551 670,326
Restricted funds 734,079 638,367
Endowment funds 4,700 4,700
1,430,330 1,313,393

The average monthly
number of employees
during the		 year was:
2022 2021
Number Number
47
Employment costs 2022 2021
f f
Wages and salaries 891,716 845,717
Social security costs 69,937 65,337
Other pension costs 39,252 35,199
Recruitment and staff welfare 16,012 11,901
1,016,917 958,154

Endowment Endowment
funds funds
2022 2021
f
Revaluation of investments 772 1,160

13 Tangible fixed assets
Freehold lend Leasehold Furniture
and		 Total
and buildings Improvements equipment
f f
Cost
At 1April 2021 455,000 93,580 .18,578 567,158
Additions 41,660 41,660
At 31March 2022 455,000 135,240 18,578 608,818
Depreciation
and impairment
At 1April 2021 108,900 2,930 11,033 122,863
Depreciation
charged		 in the year 9,100 2,930 1,886 13,916
At 31March 2022 118,000 5,860 12,919 136,779
Carrying amount
At 31March 2022 337,000 129,380 5,659 472,039
At 31March 2021 346,100 90,650 7,545 444,295
14 Fixed asset investments
Listed Cash in Total
investments portfolio
Cost or valuation
At 1April 2021 8,110 7,567 15,677
Valuation
changes		 772 772
At 31March 2022 8,882 7,567 16,449
Carrying
amount
At 31March 2022 8,882 7,567 16,449
At 31March 2021 8,110 7,567 15,677

15 Financial instruments instruments 2022 2021
f f
Carrying amount of Rnancial assets
Instruments
measured		 at fair value through profit or loss 8,882 8,110
16 Debtors
2022 2021
Amounts falling due within one year: f f
Trade debtors 190,443 59,918
Other debtors 55 55
Prepayments
and accrued income		 24,934 14,147
215,432 74,120
17 Creditors: amounts falling due within one year
2022 2021
Notes f f
Other taxation and social security 72,256 87,773
Deferred Income 18 126,057 91,320
Trade creditors 37,108 19,148
Other creditors 20,508 24,287
Accruals 105,757 10,121
361,686 232,649
18 Deferred income
2022 2021
f f
Other deferred income 126,057 91,320

2022 2021
f f
Deferred income is included
within:
Current liabilities 126,057 91,320
Movements
In the year:
Deferred income at 1April 2021 91,320 87,625
Released from previous
periods		 (91,320) (87,625)
Resources deferred
in the year		 126,057 91,320
Deferred income at 31March 2022 126,057 91,320
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2022 2021
f f
Within one year 12,974 13,452
Between two and tive years 6,036 7,763
In over hve years 729 750
19,739 21,965
24 Related party transactions
Remuneration
of key management		 personnel
The remuneration
of key management		 personnel Is as follows.
2022 2021
f
Aggregate
compensation		 63,563 64,134
25 Cash generated
from operadons		 2022 2021
f f
(Deficit)/surpus
for the year		 (127,055) 76,164
Adjustments
for:
Investment
Income recognised
Fair value gains and losses on
Depreciation
and impairment		 in statement offinancial
investments
oftangible
fixed assets		 activities (464)
(772)
13,916		 (460)
(1,160)
13,916
Movements
in working capital:
(Increase)/decrease
in debtors		 (141,312) 42,878
Increase/(decrease)
In creditors
Increase
in deferred
income		 94,300
34,737		 (66,313)
3,695
Cash (absorbed by)/generated from operadons (126,650) 68,720