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2022-03-31-accounts

	Page
Trustees' report	1-8
Statement oftrustees' responsibilities
Independent examiner's report
Statement offinancial activities
Balance sheet	10-11
Statement ofcash flows	12
Notes to the financial statements	13-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	8	8	8	8	8
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Donations and	legacies	2	2,150	13,191	15,341	5,400	46,450	51,850
Charitable activities		3	980,006		980,006	932,651		932,851
Total income			982,156	13,191	995,347	938,051	48,450	984,501
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Charitable activities		4	1,018,670	21,897	1,040,567	861,840	12,727	874,567
Net (expenditure)/income
forthe year(
Net movement	in funds		(36,514)	(8,708)	(45,220)	76,211	33,723	109,934
Fund balances	at1 April	2021	270735	62,341	333.076	194.524	28,618	223,142
Fund balances	at 31Starch
2022			234,221	53,635	287,856	270,735	62,341	333,076

		Notes	2022 8		2021 f
Fixed assets
Tangible assets				363,071		323,090
Current assets
Debtors			117,865		113,427
Cash at bank and in	hand		163,211		258,031
			281,076		371,458
Creditors: amounts	falling due within
one year			(171,264)		(158,169)
Net cunent assets				109,812		213,289
Total assets less current liabilities				472,883		536,379
Creditors: amounts	falling due afler
mors than ons year		12		(185,027)		(203,303)
Net assets				287,856		333,076
Income funda
Restricted funds Unrestricted funds		14		53,635 234,221		62,341 270,735
				287,856		333,076

					2022 f		2021 f
Cash flows from operating		activities
Cash generated from operations				17		3,872		204,406
investing activities
Pumhase oftangible fixed assels					(69,003)		(25,640)
Net cash used in investing		activities				(69,003)		(25,640)
Financing activities
Repayment ofborrcwings Proceeds ofnew bank loans					(6,883)		(6,217) 50,000
Repayment of bank loans					(23,028)		(1,084)
Net cash (used in)lgensrated		from
financing activities						(29,689)		42,719
ftet (decrease)lincresse in	cash and		cash
equivalents						(94,820)		221,485
Cash and cash equivalents	at	beginning	ofyear			258,031		36,546
Cash and cash equivalents		atend of	year			183,211		258,031

their useful lives on the fallowing bas	es:
Freehold land and buildings	2% straight	line
Fixtures and fittings	20%reducing		balance
Computers	33%straight		line
Motor vehicles	33%straight		line

			Young	Young	Total	Total
			persons	persona rent
			support
			2022	2S22	2C22	2021
					9
Sales within	charitable	acbvities	237,906	742,100	980,006	932,651
Analysis by	fund:
Unrestricted	funds		237,906	742,100	980,006	932,651
Year ended	31INarch	2021
Unrestricted	funds		216,357	716,294		932,651

				2022	2021
				6	8
Staff costs				456,021	360,476
Rates and water				34,706	33,437
Insurance				11,497	13,731
Light and heat				9,997	7,666
Adverfising				2,000	22
Telephone				5,118	5,781
Postage and	stationery			821	644
Sundry expenses				8,501	14,078
Bank charges				155	361
Repairs				70,760	47,155
Subscriptions				4,726	2,488
Travelling				14,760	6,888
Rent				317,858	325,200
Cleaning				7,296	3,251
House set up costs				5,560	(114)
Other charitable		expenditure		13,625	10,536
				981,401	831,600
Share ofsupport		costs (see note 5)		29,022	23,168
Share ofgovernance			costs (see note 5}	50,144	19,799
				1,040,567	874,567
Analysis by	fund
Unrestricted	funds			1,018,670	861,840
Restricted funds				21,897	12,727
				1,040,567	874,567

Support	costa
		Support coats f	Governance costs f	2022 f	Support costs f	Governance costs f	2021
Depreciation		29,022		29,022	23,168		23,168
Audit fees Legal and prafessional Bank loan interest			3,890 37,286 9,188	3,690 37,286 9,188		3,367 7,831 8,601	3,357 7,831 8,601
		29,022	50,144	79,186	23,'168	19,799	42,967
Analysed	between
Charitable	activities	29,022	50,144	79,166	23,16e	19,799	42,967

The average	monthly number ofemployees during	the year was:
		2022	2021
		Number	Number
		15
Employment	costs	2022f	2021f
Wages and salaries Social security costs Other pension costs		417,e59 29,939 8,223	330,657 23,234 6,585
		456,021	360,476

Tangible fixed as	sets
			Freehold lend	fixtures end	Comfulers Motor vehlsles		Totsl
			end hulldlnos	ettlnas
			6	8	8	8
Cost
At 1 April 2021			305,934	9,358	22,723	67,310	406,325
Additions			61,787		7,216		69,003
At 31 March 2022			368,721	9,358	29,939	67,310	475,328
Depreciation and	impairment
At 1 April 2021			29,353	3,629	14,644	35,609	83,235
Depreciation charged		in the year	7,374	1,146	4,484	16,018	29,022
At 31 Maroh 2022			38,727	4,775	19,128	51,827	112,257
Carrying amount At 31 March 2022			331,994	4,583	10,811	15,683	363,071
At 31 March 2021			277,581	5,729	8,079	31,701	323,090
Debtors
						2022	2021
Amounts falling due		within one year:				8	5
Trade debtors						59,200	62,093
Other debtors						53,996	47,927
Prepayments and	accrued income					4,689	3,407
						117,865	113,427
Loans and overdrafts
						2022	2021
						8	8
Bank loans						164,708	187,734
Other loans						46,859	53,522
						211,567	241,256
Payable within one year						25,540	37,953
Payable after one	year					185,027	203,303
Amounts included	above which fall due		after five years:
Payable by instalments						75,541	65,664

	The remaining loans	ars unsecured.
11	Creditors: amounts	falling due within one year
				2022	2021
			Notes	6	6
	Bank loans Other borrowings Other taxation and social security Deferred income Trade creditors Other creditors Accruals and deferred income		10 13	19,500 7,040 9,586 7,974 25,500 10,972 90,692	28,320 9,633 5,504 8,761 15,938 20,346 69,667
				171,264	158,169
12	Credilors: amounts	falling due after more than one year
				2022	2021
				6
	Bank loans Other borrowings		10	145,208 39,819	159,414 43,889
				185,027	203,303
13	Deferred income
				2022	2021
				6	6
	Other deferred income			7,974	8,781

13	Deferred Income	Deferred Income									(Corrdnued)	(Corrdnued)
										2022		2021
										f		f
	Deferred income	is induded	within:
	Current liabilities									7,974		8,761
	Deferred income	at 1 April 2021								8,761
	Released from previous periods									(8,761)
	Resources deferred In the year									7,974		8,761
	Deferred income	at 31 March 2022								7,974		8,761
14	Restricted funds
	The income funds of the charity			indude		restricted	funds	comprising	the following	unexpended		balances of
	donations and grants held on trust				for specific purposes:
			Movement			in funds			Movement	in funds
		Balaacs at 1April 2e2Of		Incoming resources f		Resources expended f		Bala ace at 1 April 2e21f	Incoming rsscurcas f	Resources expended f	Balance st 31 March 2022
	Vehicle fund	19,028			1,250	(3,447)		16,831	2,000	(12,953)		5,878
	Leisure and
	activities	1,173			5,200	(1,200)		5,173	11,191	(6,126)		10,238
	Capital fund	8,417		27,000				35,417		(1,420)		33,997
	Covid income			13,000		(8,080)		4,920		(1,398)		3,522
		28,618		46,450		(12,727)		62,341	13,191	(21,897)		53,635

16	Analysis ofnet assets	between funds
	Fund balances at 31	Unrestricted fund 2022 6	Restricted fund 2022 6	Total 2022 8	Unrestricted fund 2021 8	Restricted fund 2021 8	Total 2021 E
	March 2022 are
	represented by:
	Tangible assets Current assets/	323,196	39,875	363,071	270,842	52,248	323,090
	(tiabilies) Long term liabilities	96,052 (185,027)	13,760	109,812 (185,027)	203,196 (203,303)	10,093	213,289 (203,303)
		234,221	53,635	287,856	270,735	62,341	333,076

			Income		Purchases
			2022 8	2021 6	2022	2021 6
Other	related	parties			321,321	319,719
					321,321	319,719
			Wages recharges		Other
			2022 2	2021 8	2022	2021
Other	related	parties	37,413	31,230	5,572	10,739
			37,413	31,230	5,572	10,739

Amounts owed	to	related
parges
2022		2021
		8
10,243		4,034

17	Cash generated from	operations		2022 8	2021 8
	(Deficit)/surpus for the	year		(45,220)	109,934
	Adjustments for. Depreciation and impairment oftangible fixed assets			29,022	23,168
	Movements in working (Increase)/decrease in Increase/(decrease) in (Decrease)/increase in	capital: debtors creditors deferred income		(4,438) 25,295 (787)	68,039 (5,496) 8,761
	Cash generated from	operations		3,872	204,406
18	Analysis ofchanges	in net debt	At 1April 2221 6	Cash lloweAt 21 tthrch 2S22 f 8
	Cash at bank and in hand		258,031	(94,820)	163,211
	Loans falling dus within one year Loans falling due after more than one year		(37,953) (203,303)	11,413 18,276	(26,540) (185,027)
			16,775	(65,131)	(48,356)