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|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|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|8|8|8|8|
|lttggmgf3)tm|||||||||
|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|
|Emgttkhtmtt(N|||||||||
|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|
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|||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|
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||||||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|
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|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|
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||||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|
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|||||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|
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|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|
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|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|
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||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|
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||||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|
##
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|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)|