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|Content|Content|
|---|---|
|Letter from the Chair .||
|From the|Director ofOperations|
|Trustees'|Annual<br>Activity Report 2021 —2022|
|Financial|Statement.|





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||||Unrestricted|Unrestricted|Restricted|Restricted|2022 Total|2021Total|
|---|---|---|---|---|---|---|---|---|
|Income||Notes|Funds<br>f||Funds<br>f||Funds<br>f|Funds<br>f|
|Donation<br>and Funds <br>Grants<br>(kContracts<br>Other<br>Total Income|raising|||2,000<br>13,000<br>0<br>15,000|0<br>15,376<br>0<br>15,376||2,000<br>28,376<br>0<br>30,376|20,638<br>18,753<br>6,328<br>45,719|
|Expenditure<br>on:|||||||||
|Charitable<br>Activities||||23,985|15,376||39,361|39,882|
|||||21,694|15,376||39,361|39,882|
|Net movement<br>in funds||||(8,985)||0|(8,985)|5,837|
|Reconciliation offunds|||||||||
|Total funds brought|forward|||9,076||0|9,076|3,239|
|Total funds carried forward||||91||0|91|9,076|
|||Company|Registered<br>Number: 6657688||||||
|||BALANCE|SHEET|ASAT 31nMARCH||2022|||
||||||2022||2021||
||||Notes||||f||
|FIXEDASSESTS|||||||||
|Tangible Assets|||||2,496||2,936||
|CURRENT ASSETS|||||||||
|Debtors|||11||6,229||0||
|Cash at bank and in|hand||9||1,066||8,119||
|Total Current Assets|||||7,295||8,119||
|CURRENT LIABILITIES|||||||||
|Less: Creditors|||||||||
|Creditors falling due|within|1year|10||(1,600)||(1,979)||






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||||Unrestricted|Restricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||Total|Total|
|||||||Funds|Funds|
|Income|||E||E||E|
|Donation<br>and Funds raising|||2,000||0|2,000|20,638|
|Grants<br>Ik Contracts|||13,000||15,376|28,376|18,753|
|Other||||0|0|0|6,328|
|Total Income|||15,000||15,376|30,376|45,719|
|Expenditure<br>on charitable||activities||||||
|Provision ofcharitable services:||||||||
||||2022<br>Unrestricted||2022<br>Restricted|2022<br>Total|2021Total|
||||Funds||Funds|Funds|Funds|
|Payroll cost||||515|15,000|15,515|21,887|
|Rent Ik Rate||||2,000|0|2,000|1,419|
|Care and Support||||558|0|558|1,035|
|Adverts and subscriptions||||0|167|167|163|
|Office, Insurance|and misc.|||9,958|95|10,053|6,705|
|Health Promotion|Ik Events|||9,171|114|9,285|6,610|
|Equipment<br>rental||||0|0|0|1,300|
|Bank Charges||||543|0|543|326|
|Fixtures & Fittings|Depreciation|||440|0|440|518|
|Expenditure<br>on charitable||services||23,185|15,376|38,561|39,963|
|Governance||||800|0|800||
|Total expenditure||||23,985|0|39,361||



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|4|Net incoming/Outgoing|Net incoming/Outgoing|resources|resources|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||The net movement|in funds||for the year isstated after charging:|||
||Depreciation oftangible||Assets|||518|
|5|Fee payable to independent|||examiner|2022|2021|
||||||'E|E|
||||||800|800|
|6|Staff costs and numbers||||2022|2021|
||||||E|f|
||Staff costs were as|follows:|||||
||Gross salaries and|Social|Security cost||13,231|21,115|
||Pension Costs||||2,284|,772|
||||||15,515|21,887|



|The average<br><br>as follows:|number ofempl|oyees<br>during the yea|r, calculated<br>on t|he basis of|
|---|---|---|---|---|
||||2022|2021|
||||No.|NO.|
|Management,|Administration|&Operations|1.0|1.0|



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||||||At 31st|
|---|---|---|---|---|---|
||At 1stApril|Incoming|Resources||March|
||2021|Resources|Expended|Transfer|2022|
||E|f|E|E||
|Unrestricted<br>Restricted|9,076<br>0|15,000<br>15,376|23,985<br>15,376|0<br>0|91<br>0|
||9,076|15,376|39,361|0|91|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Tangible|fixed assets|2,496|0|2,496|
|Current|Assets|7,295|0|7,295|
|Current|Liabilities|1,600|0|1,600|
|Long Term Liabilities||8,100|0|8,100|
|Total net assets||91|0|91|



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