## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestfiicted|Restfiicted|Restfiicted|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---| ||||Notes|Fundsf|Funds
6||2022/21
I|2021/20| |INCOME AND ENDOWMENTS||FROM:||||||| |Donations
and Legacies|||2a|50,467|||50,467|56,100| |Investments|||2b|37|||37|239| |Charitable
Activities|||2c|1,011,786|1,550||1,013,336|995,595| |Other Income|||2d|||||1,285| |TOTAL INCOME||||0 2,290||550|1.0638|053| |EXPENDITURE ON:||||||||| |Charitable
Activities|||3a|898,489|1,550||900,039|996,262| |TOTAL EXPENDITURE||||898,4 9|1|5||99
2| |NET INCOME/(EXPENDITURE)||||163,801|||163,801|56,957| |Transfers
between
funds||||||||| |Other re
I
sins a|oss|||||||| |Gains/(losses)
on revaluation|of|fixed assets||||||| |Gains/(losses)
on investment|assets|||||||| |Net movement
in funds||||163,801|||163,801|56,957| |Reconciliation
offunds:||||||||| |Total Funds Brought Forward||||340,652|||340,652|283,695| |TOTAL FUNDS CARRIED FORWARD||||504 453|||504,453|340.652| |||||||Company
number:|0677yray| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|31-Mar-22|31-Mar-21| ||||Note|Funds
F.|FundsI|Total
6|TotalI| |Fixed Assets|||||||| |Tangible assets||||104,326||104,326|7,775| |Current Assets|||||||| |Debtors
Cash at bank and in|hand|||27,831
411863||27,831
411863|29,525
314037| |Total Current Assets||||439,694||439,694|343,562| |CredRwrsr
amounts|falling|due within one year||39,567||39,567|10,685| |NET CURRENT ASSETS||||400,127||400,127|332,877| |Creditors: amounts|falling due in more||||||| |than one year|||||||| |TOTAL ASSETS less|current|liabilities||504,453||504,453|340,652| |NET ASSETS||||5 4,45||54,45|4, 5| |Funds ofthe Charity|||||||| |General
Funds|||11|504,453||504,453|340,652| |Restricted
Funds|||||||| |TotalFunds||||504,453||504,453|340,652| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||
FOR THE YEAR|
ENDED 31STMARCH 2|022||| |---|---|---|---|---|---| |2.INCOME AND ENDOWMENTS|FROMt|Unrestricted|Restricted|TOTAL|TOTAL| |||Funds
f|Funds
f|2022/21
f|2021/20
f| |a) Donations
and Legacies|||||| |Donations (Just Giving)
Donations
(Other)
Grants
(First Fruit Charity)
Grants (Other)||49
418
50,000||49
418
50,000|2,518
1,106
50,000
2,476| |b) Investments|||||| |Bank Interest||37||37|239| |c)Charitable
Activities|||||| |Men's Work
Income for Residents
Women's
Work||866,477
145,309|1,550|866,477
1,550
145,309|836,915
158,680| |d) Other|||||| |Bad debts recovered
Sundry
and Miscellaneous|||||1,280
5| ## ## ## |FOR THE|FOR THE|Y|EAR|ENDED 3|
1STMARCH 2|022||| |---|---|---|---|---|---|---|---|---| |3.EXPENDITURE ON:||||||||| ||||||Unrestdicted|Restricted|TOTAL|TOTAL| |||||Notes|Funds|Funds|2022/21|2021/20| |a) Charitable
Activities|||||E|E|E|E| |project|running
costs:|||||||| |Building|Project Staff and Volunteers
Food and Related Contracts
Furnishings
and Furniture
Small household
equipment
Household
Travel for project
Training
Grant
Grant for Residents
Running
Costs:||||11,766
22,093
24,149
18,955
12,498
9,510
2,154|1,550|11,766
22,093
24,149
18,955
12,498
9,510
2,154
1,550|8,441
19,408
9,678
10,078
8,667
6,517
2,583| |Project|Building Insurance
Rent
Fire and Security
Council Tax
Recreation
Licences and Permits
Repairs and Professional
Fees
Utilities
Telephone
Donation to First Fruit for property
Management
Costs:||purchase||17,143
173,487
9,964
9,561
1,278
1,200
43,665
42,036
12,051
10,000||17,143
173,487
9,964
9,561
1,278
1,200
43,665
42,036
12,051
10,000|9,220
143,080
6,207
8,300
1,090
26,451
37,241
9,726
100,000| ||Van Costs
Dues and Subscriptions
Management
Charge
Printing,
Postage, Bank Charges
Small Tools and Equipment
Telephone|and Reproductii|||2,147
1,379
90,000
952
3,117||2,147
1,379
90,000
952
3,117|9,732
1,463
90,000
1,031
6,387
833| |Computer
Consumables
and Stationery
Staff saladies - Mens Work
Staff salaries - Womens
Work
Other staff related costs
Depreciation
Governance
Costs:||||8
8
8
5|6,986
257,237
42,013
7,245
14,879||6,986
257,237
42,013
7,245
14,879|5,626
360,183
36,242
7,631
16,712| ||Accountancy
Fees
Audit Fees
IT Consultants
HR Costs
Legal and Professional
Fees||||1,350
3,300
12,042
34,332||1,350
3,300
12,042
34,332|1,680
4,800
3,320
40,502
3,434| ## |||||Mens|Wornens|General|TOTAL| |---|---|---|---|---|---|---|---| |||||Work|Work|Costs|| ||||||E|E|| |project|Running|Costs||48,892|7,359|46,424|102,675| |Building|Running|Costs||223,558|64,742|32,085|320,385| |Project|Management||Costs|269,564|44,017|112,374|425,955| |Governance
Costs||||600||50,424|51,024| |||||54 614|116,|241,307|900039| ## ## ## |This is st|ate|d after cha|rging:|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||TOTAL|TOTAL| ||||||||||2022/21|2021/20| ||||||||||E|E| |Auditors'|remuneration||- audit||||||3,300|4,800| |Depreciation||- Tangible|Fixed Assets||||||14,879|16712| ||||||||||18,17|21,512| |5.TANGIBLE FIXED|||ASSETS|||||||| |||||Motor|Leasehold|Fixtures|and|Computer|Computer|| |||||Vehicles|Improvements|Fittings||Software|Equipment|Total| |||||E|E|E||E||E| |EQUIPMENT||||||||||| |Cost
Additions|||01-Apr-21|11,774|227,861
lii 430|21,086||6,000|3,632|270,353
111430| |Cost at|||31-Mar-22|11774|339291|21|086|6000|3632|381783| |Depreciation|||01-Apr-21|11,774|220,505|20,667||6,000|3,632|262,578| |Charge|||||14,460||419|||14879| |Depreciation||at|31-Mar-22|11774|234 965|21,086||6.000|3.632|277 457| |Net Book|Value||31-Mar-22||104326|||||104,326| |Net Book|Value||31-Mar-21||7,356||419|||7,775| ||||2022/21|| |---|---|---|---|---| ||||E|| |Rolling|lease||165,360|per annum| |Leases|expiring|within one to five years||per annum| |Leases|expiring|in over 5years|41,127|per annum| ||||266 462|| ## ## ## |FOR THE Y
6.DEBTORS AND PREPAYMENTS|EAR ENDED 31STMARCH 2|022|||| |---|---|---|---|---|---| ||Unrestfficted|Restricted|Total||Total| ||Funds|Funds|31-Mar-22||31-Mar-21| ||f||f||6| |I-lousing
Benefit held on account|989|||989|1,546| |Credit Balance held by HMRC|814|||814|815| |Staff Loans|200|||200|100| |Trade Debtors|25,828||25,828||26,212| |Prepayments|||||851| ||27,831||27|831|29 524| ## |7.CREDITORS AND ACCRUALSt AMOUNTS
WITHIN ONE YEAR|FALLING DUE||||| |---|---|---|---|---|---| ||Unrestricted|Restricted|Total|Total|| ||Funds|Funds|31-Mai 22|31-Mat|21| ||f|f|f|f|| |Accruals and Deferred Income|8,458||8,458||50| |Other Creditors|26,752||26,752|10,635|| |Credit Card|4,357||4,357||| ||39 567||39,567|10.685|| ## ## |||||31-Mar-22|31-Mar-21| |---|---|---|---|---|---| |||||f|f| |Gross Wages and Salaries||||282,739|319,520| |Employer's|National|Insurance|Costs|25,501|30,921| |Employer's|Allowance|||(4,000)|(4,000)| |Ex-gratia|Payments||||50,028| |Pension
Contributions||||6594|6635| |||||310834|403 104| ||||||31-Mar-22|31-Mar-21| |---|---|---|---|---|---|---| ||||||TOTAL|TOTAL| |Activities|in|furtherance|oforganisation's|objects|10.5|11.75| ## ## ## ## ## ## ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |Statement|of Funds||||Currant Year||| ||||Balance|Income|Expenditure|Gsios/(Losses)|Balance| ||||01-Apr-21||||31-Mar-22| |Unreatric~X%ti)E|||||||| |General
Unrestricted||Funds|340 652|1062 290|898489||504 453| |QEgr~i|||||||| |Womens
Work (Made)inc House)||||I 550|1,550||| |||||1550|1,550||| |TOTAL OF|FUNDS||340 652|1063 840|896939||504 453| |Statement|of Funds||||Prior Year||| ||||Balance|Income|Expenditure|Gains/(Losses)|Balance| ||||01-Apr-20||||31-Mar-21| ||||6||6|I|6| |~Unr
EttlrSIEUBfsda|||||||| |General
Unrestricted||Funds|283 695|1053219|996,262||340 652| |EISrjEBE4 fu~n|||||||| |Womens
Work (Made)inc House)||||900|900||| |||||900|-
900||| |TOTAL OF|FUNDS||283,695|1054 119|997 162||340 652| |12.SUMMARY OF FUNDS|||||||| |Summary|of funds||||Current Year||| ||||Balance|Income|Expenditure|Gains/(Losses)|Balance| ||||01-Apr-21||I|I|31-Mar-22
I| |General
funds|||340,652|1,062,290|(898,489)||504,453| |Restricted|funds|||ig550|(1,550)||| ||||340 652|1,063,840|900039||504453| ||||||Prior Year||| ||||Balance|Income|Expenditure|Gains/(Losses)|Balance| ||||01-Apr-20||I|I|31-Mar-21
I| |General funds|||283,695|1,053,219|(996,262)||340,652| |Restricted|funds|||900|(900)||| ||||283,695|1054119|997 162||349652| ## ## ## |||||Current Year|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||Fund|Fund|2019| ||||f||f| |Tangible|Fixed Assets||104,326||104,326| |Fixed Asset Investments|||||| |Current|assets||439,694||439,694| |Creditors|due within|one year|(39,567)||(39,567)| |Creditors|due in more than one year||||| ||||504,453||504453| |||||Prior Year|| ||||Unrestricted|Restricted|Total| ||||Fund|Fund|2019| ||||f|f|f| |Tangible|Fixed Assets||7,775||7,775| |Fixed Asset Investments|||||| |Current assets|||343,562||343,562| |Creditors
Creditors|due within one year
due in more than one year||(10,685)||(10,685)| ||||340,652||340,652| ## ## ## ## ## |||||||2022/21|2021/20| |---|---|---|---|---|---|---|---| |||||||6|6| |Cash provided
by/(used
in)||operating|activities||(a)||| |Cash used from investing|activities||||||| |Interest income||||||37|239| |Purchase of tangible fixed assets||||||(111,430)|| |Cash provided
by/(used
in)
investing
activities|||||||| |Cash flows from financing|activities||||||| |Introduction/(Repayment)
of|long term borrowing||||||| |Cash used in financing
activities|||||||| |Increase/(decrease)
in cash and|||||||| |cash equivalents
in the year||||||97,826|76,836| |Cash and cash equivalents
at|the||||||| |start ofthe year||||||314,037|237,201| |TOTAL cash and cash equivalents|||||||| |at the end ofthe year|||||(b)|411863|314,037| |||||||2022/21|2021/20| |||||||6|6| |Net movement
in funds||||||163,801|56,957| |Add back depreciation
charge||||||14,879|16,712| |Deduct interest
income shown||||||(37)|(239)| |in investing
activities|||||||| |Decrease/(increase)
in debtors||||||1,694|(4,963)| |Increase/(decrease)
in creditors||||||28,882|8,130| |Net cash provided
by/(used||in) operating||activities||209219|76397| |(b) Analysis ofcash and cash equivalents|||||||| |||||||2022/21|2021/20| |||||||6|6| |Cash at bank and
in hand||||||411,863|314,037| |Fixed Term Bond|||||||| |Total cash and cash equivalents||||||411,863|314037| ## ## ## ||F|OR THE YE|AR ENDED 31|STMARCH|2022||| |---|---|---|---|---|---|---|---| ||At stait|Cash flows|Acquisition/|New|Fair value|Foreign|At end| ||ofyear||disposal of|finance|movements|exchange|of year| |||6|subsidiaries|leasesI||movements|I| |Cash|314g037|97,826|||||411,863| |TOTAL|314,037|97.826|||||411863|