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





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||||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<br>and|legacies||1,311||1,311|3,889||3,889|
|Charitable<br>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<br>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|





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||||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<br>for liabilities||||(413,543)||(122,000)|
|Net assets||||1,155,502||1,198,987|
|Income funds|||||||
|Unrestricted<br>funds||||1,155,502||1,198,987|
|||||1,155,502||1,198,987|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||E||
|Cash flows from operating|||activities|||||||
|Cash generated||from operations|||20||78,923||365,697|
|Investing|activities|||||||||
|Purchase|oftangible<br>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<br>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|





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





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||||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|





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||||||Charitable|Charitable|
|---|---|---|---|---|---|---|
||||||Income|Income|
||||||2022|2021|
|||||||E|
|Local authority<br>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|



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





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|||||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|



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|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|





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||2022|2021|
|---|---|---|
||Number|Number|
||68||
|Employment<br>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|



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|Total|Unrestricted|
|---|---|
||funds|
|2022|2021|





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|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<br>falling due within one year:||F||
|Other debtors||114,576|19,932|
|Prepayments|and accrued income|17,457|32,268|
|||132,033|52,200|





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|Creditors: am|ounts<br>|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<br>in respect ofdefined<br>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<br>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|





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