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2022-03-31-accounts

			Page
Trustees' report			1-4
Statement ofTrustees'		responsibilities
Independent auditor's		report	6-8
Statement offinancial		activities
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-21

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		F			E	E
Income and endowments		from:
Donations and	legacies		1,311		1,311	3,889		3,889
Charitable activities			2,156,571	203,258	2,359,829	2,565,411	353,569	2,918,980
Investments			2,045		2,045	3,650		3,650
Other income			19,124		19,124	25		25
Total income			2,179,051	203,258	2,382,309	2,572,975	353,569	2,926,544
Ex enditure on:
Charitable activities		7	2,222,536	203,258	2,425,794	2,426,861	353,569	2,780,430
Other
Total expenditure			2,222,536	203,258	2,425,794	2,426,869	353,569	2,780,438
Net (expenditure)/income		for
the year/
Net movement	in funds		(43,485)		(43,485)	146,106		146,106
Fund balances	at 1 April 2021		1,198,987		1,198,987	1,052,881		1,052,881
Fund balances	at 31 March
2022			1,155,502		1,155,502	1,198,987		1,198,987

			2022		2021
		Notes	E		E
Fixed assets
Tangible assets				32,700		12,692
Current assets
Debtors		14	132,033		52,200
Cash at bank and in	hand		1,679,735		1,622,808
			1,811,768		1,675,008
Creditors: amounts	falling due within
one year		15	(275,423)		(366,713)
Net current assets				1,536,345		1,308,295
Total assets less current liabilities				1,569,045		1,320,987
Provisions for liabilities				(413,543)		(122,000)
Net assets				1,155,502		1,198,987
Income funds
Unrestricted funds				1,155,502		1,198,987
				1,155,502		1,198,987

						2022		2021
					Notes			E
Cash flows from operating			activities
Cash generated		from operations			20		78,923		365,697
Investing	activities
Purchase	oftangible fixed assets					(43,165)		(11,770)
Proceeds	on disposal oftangible			fixed
assets						19,124		25
Investment	income received					2,045		3,650
Net cash	used	in investing	activities				(21,996)		(8,095)
Net cash	used	in financing	activities
Net increase in		cash and cash		equivalents			56,927		357,602
Cash and	cash	equivalents	at beginning		ofyear		1,622,808		1,265,206
Cash and	cash	equivalents	at end of		year		1,679,735		1,622,808

Plant and machinery	33%on cost
Fixtures and fittings	33%on cost
Computers	33%on cost
Motor vehicles	33%on cost

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	E
	Donations	and gifts	1,311	3,889
4	Investments
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E
	Interest receivable		2,045	3,650

					Charitable	Charitable
					Income	Income
					2022	2021
						E
Local authority grant income					2,078,288	2,397,425
Contributions		towards	administration	and vehicles	37,437	18,312
Client contributions					244,104	400,061
In-house	grocery shop					103,182
					2,359,829	2,918,980
Analysis	by	fund
Unrestricted		funds			2,156,571	2,565,411
Restricted	funds				203,258	353,569
					2,359,829	2,918,980

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							E	E
Net	gain	on	disposal	oftangible	fixed	assets	19,124	25

				Charitable	Charitable
				activities	activities
				2022	2021
					E
Staff costs				2,079,552	2,016,779
Depreciation		and impairment		23,157	12,544
Rent and	rates			32,996	36,600
Housekeeping				203,258	353,569
Premises				3,769	3,451
Vehicles				22,359	25,656
General expenses				41,449	31,689
Consultancy					42,010
Donations					100,300
In-house	grocery shop				136,112
Covid-19	costs				1,794
				2,406,540	2,760,504
Share of	governance		costs (see note 8)	19,254	19,926
				2,425,794	2,780,430
Analysis	by	fund
Unrestricted		funds		2,222,536	2,426,861
Restricted	funds			203,258	353,569
				2,425,794	2,780,430

Support	costs
		Support	Governance	2022Support	costs	Governance	2021
		costs	costs			costs
		F			E	E
Staff costs			14,141	14,141		14,783	14,783
Audit fees			5,113	5,113		5,143	5,143
			19,254	19,254		19,926	19,926
Analysed	between
Charitable	activities		19,254	19,254		19,926	19,926

	2022	2021
	Number	Number
	68
Employment costs	2022	2021
Wages and salaries	1,861,567	1,808,398
Social security costs	164,780	158,751
Other pension costs	67,346	64,413
	2,093,693	2,031,562

Total	Unrestricted
	funds
2022	2021

12	Tangible	fixed assets	fixed assets	fixed assets	fixed assets
									Plant and	Fixtures and	Computers	Ilotor vehicles	Total
									machinery	fittings
									E		'E	F
	Cost
	At 1 April	2021							7,540	1,249	21,450	75,640	105,879
	Additions										10,826	32,339	43,165
	Disposals											(32,018)	(32,018)
	At 31 March		2022						7,540	1,249	32,276	75,961	117,026
	Depreciation		and		impairment
	At 1 April	2021							7,540	1,249	10,589	73,809	93,187
	Depreciation		charged			in the	year				10,546	12,611	23,157
	Eliminated	in	respect ofdisposals									(32,018)	(32,018)
	At 31 March		2022						7,540	1,249	21,135	54,402	84,326
	Carrying	amount
	At 31 March		2022								11,141	21,559	32,700
	At 31 March		2021								10,861	1,831	12,692
13	Financial	instruments										2022	2021
												E	E
	Carrying	amount			offinancial			assets
	Debt instruments			measured			at	amortised	cost			1,'794,311	1,642,740
	Carrying	amount			offinancial			liabilities
	Measured	at	amortised			cost						225,565	319,938

Debtors
		2022	2021
Amounts falling due within one year:		F
Other debtors		114,576	19,932
Prepayments	and accrued income	17,457	32,268
		132,033	52,200

Creditors: am	ounts	falling due within one year
			2022	2021
Other taxation	and social security		49,858	46,775
Other creditors			44,190	43,282
Client money fund			173,941	251,496
Accruals and deferred		income	7,434	25,160
			275,423	366,713

The total pe	nsio	n charge in respect ofdefined contribution	schemes was F67,346 (2021 - f64,413	).
Provisions	for	liabilities	2022	2021
			E
Local Authority		Grant rebate	413,543	122,000
Movements	on	provisions:

			Local
			Authority
			Grant rebate
			R
At 1 April	2021		122,000
Additional	provisions	in the year	291,543
At 31 March 2022			413,543

18	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E		E	E	F	F
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		32,700		32,700	12,692		12,692
	Current assets/(liabilities)		1,536,345		1,536,345	1,308,295		1,308,295
	Provisions		(413,543)		(413,543)	(122,000)		(122,000)
			1,155,502		1,155,502	1,198,987		1,198,987

20	Cash generated from	operations				2022	2021
						E	E
	(Deficit)/surpus for the	year				(43,485)	146,106
	Adjustments for:
	investment income recognised in statement			offinancial	activities	(2,045)	(3,650)
	Gain on disposal oftangible fixed assets					(19,124)	(25)
	Depreciation and impairment oftangible		fixed assets			23,157	12,544
	Movements in working	capital:
	(Increase)/decrease in	debtors				(79,833)	(12,286)
	(Decrease)/increase in	creditors				(91,290)	101,008
	Increase/(decrease) in	provisions				291,543	122,000
	Cash generated from	operations				78,923	365,697