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2022-03-31-accounts

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet		10
Notes to the financial	statements	11 - 18

				Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds			funds	funds
				2022	2022	2022		2021	2021	2021
			Notes	E	E	E			E	F
Income from:
Donations and	legacies			17		17		100,018		100,018
Charitable activities				164,620		164,620		175,839		175,839
Investments				1,033		1,033		1,644		1,644
Total income				165,670		165,670		277,501		277,501
Ex enditure on:
Charitable activities				191,370	9,031	200,401		192,285	14,300	206,585
Net (outgoing}/incoming
resources				(25,700)	(9,031)	(34,731)		85,216	(14,300)	70,916
Other recognised		gains	and losses
Revaluation of	tangible
fixed assets				468,871	(9,879)	458,992
Net movement	in funds			443,171	(18,910)	424,261		85,216	(14,300)	70,916
Fund balances	at 1	April	2021	3,732,590	19,821	3,752,411		3,647,374	34,121	3,681,495
Fund balances	at	31 March
2022				4,175,761	91"l	4,176,672		3,732,590	19,821	3,752,411

				2022		2021
			Notes	E
Fixed assets
Tangible assets			10		3,591,908		3,168,085
Current assets
Debtors				5,487		6,733
Cash at bank and	in	hand		590,426		603,584
				595,913		610,317
Creditors: amounts		falling due within
one year				(11,149)		(25,991)
Net current assets					584,764		584,326
Total assets less	current liabilities				4,176,672		3,752,411
Income funds
General restricted	funds			10,790		19,821
Revaluation reserve				(9,879)
			14		911		19,821
Unrestricted funds
General unrestricted		funds		3,706,890		3,732,590
Revaluation reserve				468,871
					4,175,761		3,732,590
					4,176,672		3,752,411

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				F
	Donations	and gifts	17	100,018
4	Charitable	activities
			Charitable	Charitable
			Income	Income
			2022	2021
			E
	Rental income		162,029	167,787
	Launderette	income	2,591	8,052
			164,620	175,839

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	F
Interest	receivable	1,033	1,644

								Charitable	Charitable
								Expenditure	Expenditure
								2022	2021
								E
	Depreciation		and impairment					90,999	106,734
	Premises							56,652	51,024
	Consultancy								13,819
	General expenses							41,560	17,786
	Vehicles							4,000	6,000
	Hire of equipment							1,001	1,001
	Bank charges							64
								194,276	196,364
	Share of governance			costs	(see note 7)			6,125	10,221
								200,401	206,585
	Analysis	by	fund
	Unrestricted		funds					191,370	192,285
	Restricted	funds						9,031	14,300
								200,401	206,585
7	Support costs
					Support	Governance	2022Support costs	Governance	2021
					costs	costs		costs
					E	E		E
	Audit fees					3,600	3,600	5,688	5,688
	Administrative		expenses			2,525	2,525	4,533	4,533
						6,125	6,125	10,221	10,221
	Analysed	between
	Charitable	activities				6,125	6,125	10,221	10,221

	The average	monthly	number ofemployees	number ofemployees	number ofemployees	during	the	year was:
										2022	2021
										Number	Number
	Total
	There were	no employees		whose annual	remuneration			was more	than f60,000.
10	Tangible fixed assets
									Freehold land	Fixtures and	Total
									and buildings	fittings
										F
	Cost or valuation
	At 1 April 2021								3,411,645	116,011	3,527,656
	Additions								48,584	7,246	55,830
	Revaluation								124,771		124,771
	At 31 March	2022							3,585,000	123,257	3,708,257
	Depreciation	and impairment
	At 1 April 2021								247,717	111,855	359,572
	Depreciation	charged	in the year						86,506	4,494	91,000
	Revaluation								(334,223)	-	(334,223)
	At 31 March	2022								116,349	116,349
	Carrying amount
	At 31 March	2022							3,585,000	6,908	3,591,908
	At 31 March	2021							3,163,929	4,156	3,168,085

11	Financial	instruments	instruments				2022	2021
							F	F
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at	amortised	cost	594,079	608,764
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost					11,149	25,991

Debtors
			2022	2021
Amounts falling due		within one year:	E
Other debtors			3,653	5,180
Prepayments	and accrued income		1,834	1,553
			5,487	6,733
Creditors: amounts		falling due within one year
			2022	2021
			F	E
Other creditors			4,512	5,177
Accruals and deferred		income	6,637	20,814
			11,149	25,991

			Balance at	Resources	Balance at	Resources	Revaluations,	Balance at
		1	April 2020	expended	1April 2021	expended	gains and 31	March 2022
							losses
Client	welfare		34,121	(14,300)	19,821	(9,031)	(9,879)	911

15	Analysis ofnet assets between funds	Analysis ofnet assets between funds	Analysis ofnet assets between funds
			Unrestricted Restricted		Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
				f.	E	F	E	F
	Fund balances	at 31
	March 2022 are
	represented by:
	Tangible assets		3,591,908		3,591,908	3,158,206	9,879	3,168,085
	Current assets/(liabilities)		583,853	911	584,764	574,384	9,942	584,326
			4,175,761	911	4,176,672	3,732,590	19,821	3,752,411
16	Related party transactions
	Remuneration	of key management personnel
	The remuneration	of key management personnel		is as	follows.
							2022	2021
	Aggregate compensation						12,320	13,819