2022-03-31-accounts

Contents		Page
Report ofthe Trustees		1to35
Report ofthe Independent Auditors		36to38
Statement of Financial	Activities	39
Statement of Financial	Position
Statement ofCash Flows		41
Notes to the Statement	ofCash Flows	42
Notes to the Financial	Statements	43to 46

Income forthe year
FAMILY WELLBEING			DONATIONS	AMOUNT
PROGRAMME
Orbit Housing		E31,636.00	Robert Waley-Cohen	E41,500.00
Thomas Oken & Nicholas
Eyfler Trust		E32,024.00
Stratford Town Trust		E10,222.00	General Donations	13,060.00
Leamington Town Council		E2,000.00
Dudley Lodge (Associate		968.00
Counsellor)
CWCDA Accelerate		70.00
(Associate Counsellor)
PARENT MENTORING
PROGRAMME
Heart of England Grant		E7,893.00
Warwick CERTrust		E2,730.00
Kenilworth Town Council		E5,660.00
MENTAL HEALTH
PROGRAMME
Bedworth Uons		E6,000.00
WCC Coun Councils	Grants	5670.00
Rugby Benevolent Fund		E10,000.00
Nuneaton &Bedworth	CC	7,500.00
(Bamardos) funded by
Leamin on Town Coundl
WCC Covid Response		E48,147.00
Warwick Town Council		E5000.00
King Henry 8~ Fund Warwick		E7,500.00
Warwickshire PCC		E29,995.00
Leamington Town Council
WCC County Councillors		E9,500.00
Grant Fund
BBCChildren in Need		E9,991.00
Progress Groundwork		E21,818.00
Programme
Warks Police Crime		E19,250.00
Commissioner MOJ Fund
National Lottery Reaching		E43,285.00
Communities Fund
WCC Dad's Matter Fund		39,438.00
TRADING ARM
DEVELOPMENT
Warwick District		E12,500.00
Council/CDA
Stratford Town Trust		E9,583.00
	TOTAL	378,380.00	TOTAL	54,560.00

forthe Year Ended	31 Nlarch	2022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fund 6	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legadss			2	56,345	376,595	432,940	345,676
Investment income
Total				56,351	376,595	432,946	345,929
EXPENDITURE ON
Charitable actlvldes			4
Provision ofservices				109,875	280,475	390,350	341,246
Support costs				7,231	18,883	26,114	11,964
Total				117,106		416,464	353,210
NET INCOME/(EXPENDITURE)				(60,755)	77,237	16,482	(7,281)
Transfers between	funds		12	25,303	(25,303)
Net movement in funds				(35,452)	51,934	16,482	(7481)
RECONCILIATION	OF FUNDS
Total funds brought	forward			116,005	47,500	163,505	170,786
TOTAL FUNDS CARRIED FORWARD						179,987	163,505

31March 2022
							2022	2021
				Unrestricted	Restricted		Total	Total
				fund	fund		funds	funds
			Notes	6	6		6	6
FIXEDASSETS
Tangible assets			9	7,487			7,487	4,841
CURRENT ASSETS
Debtors			10			70	70	21266
Cash at bank and in hand				89,951			189,315	162,163
				89,951			189,385	183,429
CREDITORS
Amounts falling due within		one year	11	(16,885)			(16,885)	(24,765)
NET CURRENT	ASSETS			73,066			172,500	158,664
TOTAL ASSETS LESSCURRENT
LIABILITIES							179,987	163,505
NET ASSETS							179,987	163,505
FUNDS			12
Unrestricted funds								116,005
Restricted funds							99,434	47,500
TOTAL FUNDS							179,987	163,505
These 6nandal	statements	have been	prepared	in accordance	with the	provisions	applicable	to~
companies subject to the small companies			regime.

			Notes	2022	2021 f
Cash flows from	operating	activities
Cash generated from operations			1	34,746	(38,263)
Net cash provided	by/(used	In) operating	activities	34,746	(38,263)
Cash flows from	investing	activities
Purchase oftangibhr fixed assets				(7,600)	(7,262)
Interest received				6	253
Net cash used in	investing activities			(7,594)	(7,009)
Change in cash	and cash	equivalents
In the repordng period Cash and cash equivalents		at the		27,152	(45372)
beginning ofthe	reporting	period		162,163	207,435
Cash and cash equivalents		at the end
ofthe reporting	pened			189,315	162,163

	RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET	CASH	FLOW FROM	OPERATING
	ACTIVITIES
							2022	2021
							8
	Net income/(expenditure) forthe reporting Statement ofFinancial ActlvNes) Adjustments for.			period (as	per the		16,482	(7281)
	Depreciation charges						4,954	2,421
	Interest received Decrease In debtors						(6) 21,196	(253) 3,734
	Decrease in creditors						(7,880)	(36,884)
	Net cash provided	by/(used in) operadons					34,746	(38263)
2.	ANALYSM OFCHANGES		IN NET FUNDS
					At 1.4.21 f		Cash 8ow	At 31.322
	Net cash
	Cash at bank and in	hend			162,163		27,152	189,315
					162,163		27,152	189,315
	Total				162,163		27,152	189,315

			2022	2021
				6
Deposit account interest			6	253
CHARITABLE ACTIVITIES COSTS
Provktion ofServices
			2022	2021
			6	6
Staff salaries			306,727	271,612
Sodal security			19,899	21,790
Pensions			15,419	13,629
Costs ofvolunteers			800	348
Activities costs			1,214	189
Activities equipment	and resources		1,449	198
Cleaning			2,678	3473
Travelling and subsistence			1,301	2,032
Employee expenses			652	279
Staff training			1,868	4,262
Publicity			5,987	1,362
Insurance			3,058	3,098
Postage and delivery			381	170
Printing and stationery			2,607	2,687
Rent			7,892	7,892
Repairs and maintenance				29
Telephone and internet			7,084	3,453
Utllldes				(32)
Computer and softvrm expenses			6,255	2,406
Bank charges			125	150
Deprectauon ofcomputer		equipment	4,954	2,421
			390,350	341,246
SUPPORT COSTS
			2022 f	2021 E
Trustees' expenses			53	100
Professional fees			23,781	9,764
Auditors' remuneration			2,280	2,100
			26,114	11,964

		2021
		F
Depredation - owned assets Fees payabht to auditor for:	4,951	2,421
-audit	2,280	2,100
-other services	2,280	2,100

STAFF COSTS
				2022	2021
				8	8
Wages and salaries				306,727	271,612
Social security costs				19,899	21,790
Other pension costs				15,419	13,629
				342,045	307,031
The average monthly	number ofemphyees		during the year was as follows:
				2022	2021
Employees				15	13
No employees received emoluments		in excess of660,000.
TANGIBLE FIXEDASSETS
					Computer
					equipment
					6
COST
At 1 Aprfi 2021					7,262
Additions					7,600
At 31 March 2022					14,862
DEPRECIATION
At 1 April 2021					2,421
Charge for year					4,954
At 31 March 2022					7,375
NET BOOK VALUE
At 31 March 2022					7,487
At 31 March 2021					4,841

DEBTORS:AM	OUNTS F	ALLING DUE	WITHIN O	NE YEAR
						2022 F			2021 f
Other debtors							70		21,266
CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
						2022			2021
									6
Trade creditors						7,851			320
Social security and other taxes						2,405			5,909
Other creditors						2,069			1,444
Deferred income									5,000
Accrued expenses									12,092
						16,885			24,765
MOVEMENT IN	FUNDS
				Incoming	Resources
			2021	Resources f	Expended 6		Transfers		2022 6
Unrestricted funds
General funds			116,005	56,351	(117,106)		25,303		80,553
Restdcted funds
Family Wellbeing Programme Parent Mentorlng Programme Mental Health Programme			12,403 6,099 19,416	76,920 16,283 221,871	(61,318) (18,867) (200,008)		(12,012) (2,791) (10,500)		15,993 724 30,779
Trading Arm Development WCC Dad's Matter Programme			9,582	22,083 39,438	(19,165)			-	12,500 39,438
Total Restricted	Funda		47,500	376,595	(299,358)		(25,303)		99,434
TOTAL FUNDS			163,505	432,946	(416,464)			-	179,987