2022-03-31-accounts - Uniting Friends Ltd

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		Page
Legal and administrative infoimation
Report ofthe trustees and directors		4-6
Audit report		7-9
Statement ofFinancial Activities		10
Balance Sheet
Cash flow statement
Notes forming part ofthe financial	statements	13 —17

					Total	Total
		Notes	Unrestricted	Restricted	2022	2021
INCOME AND EXPENDITURE
INCOMING RESOURCES
Grants and voluntary income		2	1,955	93,362	95,317	79,775
Activities for generating	funds	3	890,041 '		890,041	847,760
Other income		3a	2254		2,254	127,338
Total Income			894,250	93,362	987,612	1,054,873
RESOURCES EXPENDED
Charitable expenditure
Cost ofactivities in furtherance
ofthe charity's objects		4	(1,011,906)	(93,962)	(1,105,268)	(886,098)
Total expenditure			(1,011,906)	(93,962)	(1,105,268)	(886,098)
Net (deficit)/surplus for	the year
before transfers			(117,656)		(117,656)	168,775
Transfer between funds
Net (deficit)/surplus for	the year
after transfers			(117,656)		(117,656)	168,775
Net movement in funds
Funds brought forward			463,100		463,100	294,325
Funds carried forward		10,11	f.345,444		K345,444	6463,100

			Notes		2022		2021
Fixed assets
Tangible fixed assets					13,269		29,449
Investments
					13,269		29,449
Current assets
Debtors				75,858		75,441
Cash at bank	and in hand			302,884		407,837
				378,742		483,278
Creditors: amounts		falling due
within one year			9	(46,567)		(49,627)
Net current	assets				332,175		433,651
Net assets					f345,444		6463,100
Funds:
Unrestricted	funds		10,11		294,444		295,100
Designated	funds		10,11		51,000		168,000
Restricted funds			10,11
Total Funds					f345,444		E463,100

	2022	2021
Cash flows from operating activities
Cash (expended)/generated f'rom operations	(104,953)	205,988
Net cash expended f'rom operating activities	(104,953)	205,988
Cash flows from investing activities
Purchase oftangible fixed assets
Sale oftangible fixed assets
Net expenditure from investing activities
(Decrease)/Increase in cash and cash equivalents	(104,953)	205,988
Cash and cash equivalents at beginning ofyear	407,837	201,849
Cash and cash equivalents at end ofyear	f302,884	6407,837
RECONCILIATION OF NET INCOMING RESOURCES TO CASH GENERATED FROM OPERATIONS
	2022	2021
Net (Outgoing)/Incoming resources	(117,656)	168,775
Depreciation charges	16,180	25,741
	(101,476)	194,516
Increase in trade and other debtors	(419)	(15,770)
(Decrease)/Increase in trade and other creditors	(3,058)	27,242
Cash (expended)/generated from operations	E,(104,953)	8205,988

Year	ended 31March 2022
		31.03.22	31,03.21
Cash	and Cash equivalents	j302,884	8407,837
Year	ended 31March 2021
		31.03.21	31.03.20
Cash	and Cash equivalents	Z407,837	f.201,849

Grants and Voluntary	Grants and Voluntary	Income	Income	Income	Unrestricted	Restricted	2022
					Funds	Funds	Total	2021
Grant income						93,362	93,362	75,370
Voluntary donations					1,955		1,955	4,405
					K1,955'	693,362	f95,317	$79,775
Activities for Generating			Funds
Service user fees					811,000		811,000	839,790
Activities and fundraising			events		45,827		45,827	56
Room hire					60		60
Cafe income and product			sales		20,055		20,055	3,938
Transport income					13,099		13,099	3,976
					8890,041		6890,041	K 847,760
Other income of$2,254		(2021		f127,338)relates	to amounts received	in respect	ofthe Coronavirus	Job Retention
Charitable Expenditure
Wages and salaries					526,785	93,962	.620,747	522,977
Social Security costs					55,938		55,938	41,608
Pension contributions					21,393		21,393	29,815
Training and volunteer		training			6,295		6,295	589
Staff agency fees					69,364		69,364	4,488
Tutor costs					29,546		29,546	8,563
Public relations and marketing								180
.Activity expenses					22,999		22,999	26,811
Depreciation					16,180		16,180	25,741
Travel					12,382		12,382	169
Motor expenses					13,219		13,219	11,865
Rent					58,783		58,783	52,637
Rates					1,706		1,706	3,142
Insurance					5,208		5,208	8,466
Light and heat					6,977		6,977	4,566
Repairs, maintenance	and		cleaning		65,509		65,509	64,552
Telephone and internet					6,537		6,537	6,598
Stationery and printing					9,723		9,723	9,079
Subscriptions								185
Sundry expenses					13,571		13,571	5,661
Bank charges					613		613	262
Recruitment costs					7,708		7,708	155
Support costs (see below)					60,870		60,870	56,966
Profit on sale ofvehicle
Bad debts								1,023
					Z1,011,306	f93,962	K1,105,268	E,886,098
Support Costs (Governance				Costs)
Audit fees					4,740		4,740	5,040
Professional and consultancy					16,130		16,130	11,926
Staffcosts					40,000		40,000	40,000
					f60,870		K60,870	$56,966

Payroll Costs
		Year ended	Year ended
The aggregate	payroll costs were:-	31.03.2022	31.03.2021
Wages and salaries		659,212	562,977
Social security	costs	55,938	41,608
Pension costs		10,709	29,815
		8725,859	F634,400

Cost
	Computer	Fixtures and	Motor	Leasehold
	Equipment	Fittings	Vehicles	improvements	Total
At 1 April 2021	9,314	58,589	50,490	95,545	213,938
Additions in year
Disposals
At 31 March 2022	K9,314	F58,589	f50,490	X95,545	6213,938
Depreciation
At 1 April 2021	9,313	58,588	30,593	85,995	184,489
Charge for the year			6,631	9,549	16,180
Eliminated on disposal
At 31 March 2022	K9,313	K58,588	f.37,224	Z95,544	F200,669
Net Book Value
31 March 2022			f13,266	1	K13,269
31 March 2021			619,897	Z 9,550	K29,449
			2022	2021
Debtors
Trade debtors			41,854	39,583
Prepayments			33,724	32,088
Other debtors			280	3,770
			Z75,858	f75,441
Creditors: Amounts	falling due within one year
Trade creditors			10,679	7,206
Other creditors			2,327	1,907
Accruals			15,807	27,120
Tax and Social Security			17,754	13,394
			546,567	f49,627