2022-03-31-accounts

Legal and Administrative	Information
Strategic Report		2 to 4
Trustees Report		5 to 7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements		11to 17

		Recog	nised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				17,554		17,554
Charitable activities				365,785	28,002	393,787
Investment income				513		513
Total income				383,852	28,002	411,854
Expenditure on:
Raising funds				(20,783)		(20,783)
Charitable activities Total expenditure				(332,641) ~353,424)	(17,586) ~)7,586)	350,227 371,010)
Net income				30,428	10,416	40,844
Net movement in funds				30,428	10,416	40,844
Reconciliation of	funds
Total funds brought	forward			238,790	17,502	256,292
Total funds carried	forward		14	269,218	27,918	297,136
				Unrestricted	Restricted	Total
			Note	funds	fundsf	2021 F
Income and Endowments		from:
Donations and legacies				20,727		20,727
Charitable activities				365,533		365,533
Investment income				1,268		1,268
Total income				387,528		387,528
Expenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)			6	(22,571) ~331,291 ~353,862 33,666	(311) ~311 ~31'I	(22,571) 331,602 354,173 33,355
Net movement in funds				33,666	(311)	33,355
Reconciliation of	funds
Total funds brought	forward			205,124	17,813	222,937
Total funds carried	forward		14	238,790	17,502	256,292

		Balance Sheet as a	t 31 March 20	22
			Note	2022f	2021 f
Current assets
Debtors			10	34,255	22,261
Cash at bank and	in hand		11	336,944	288,757
				371,199	311,018
Creditors: Amounts		falling due within one year	12	(74,064)	54,726
Net assets				297,135	256,292
Funds ofthe charity:
Restricted income funds
Restricted funds				27,918	17,502
Unrestricted income		funds
Unrestricted funds				269,217	238,790
Total funds				297,135	256,292

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	fundsf
Donations	and legacies;
Donations 8 Gifts		17,554	17,554
Total for	2022	17,554	17,554
Total for	2021	20,727	20,727

		Unrestricted
		funds	Restricted	Total
		General f	funds	2022
Activity centre		111,173		111,173
Support Services		104,635		104,635
Travel		10,491		10,491
Furlough	Grants	7,339		7,339
Grants		132,147		132,147
Restricted	Grants		28,002	28,002
		365,785	28,002	393,787
			Unrestricted
			funds	Total
			General f	2021
Activity centre			53,101	53,101
Support Services			83,283	83,283
Travel			2,191	2,191
Furlough	Grants		50,120	50,120
Grants			176,838	176,838
			365,533	365,533

								Unrestricted
								funds	Total
								General	2022
								F
Interest receivable		and similar		income;
Interest	receivable		on bank	deposits				513	513
								513	513
								Unrestricted
								funds	Total
								General	2021
									F
Interest receivable		and similar		income;
Interest	receivable		on bank deposits					1,268	1,268
								1,268	1,268
6 Expenditure on charitable				activities
					Unrestricted
					funds		Restricted	Total	Total
					General		funds	2022	2021
Other Direct Centre		costs			15,036			15,036	6,027
Rent, Rates & Room			Hire		33,737			33,737	21,348
Repairs 8	Maintenance					220		220	87
Office Expenses					20,819			20,819	28,378
Printing &	Stationery				3,104			3,104	3,383
Allotment							585	585	311
Legal & Professional					3,816			3,816	3,780
Staff Travel 8 Training					27,771			27,771	17,297
Marketing	Assistant						944	944
Volunteer	Expenses								474
Accountancy fees					2,468			2,468
Staffcosts					224,013		16,058	240,071	249,921
Advertising	8 website				1,656			1,656	596
					332,640		17,587	350,227	331,602

8 Employees
The aggregate payroll costs were as follows:
	2022	2021
	E
Staffcosts during the year were:
Wages and salaries	237,474	247,394
Other staff costs	27,007	17,147
	264,481	264,541

charity d	uring	the year expressed a	s full time equivalents was as follows:
				2022		2021
				No		No
Average	number ofemployees				21		24
No employee		received emoluments	of more than 260,000 during the year.

10 Debtors
	2022	2021
Trade debtors	28,351	16,343
Prepayments	2,344	2,008
Other debtors	3,560	3,910
	34,255	22,261
11 Cash and cash equivalents
	2022	2021
Cash on hand	99'7	505
Cash at bank	335,947	288,252
	336,944	288,757

12 Creditors: amounts falling due within one year
	2022	2021
		f,
Trade creditors	20
Other taxation and social security Other creditors	3,734 19,264	3,228 12,458
Pension scheme creditor	574	639
Accruals	4,555	2,352
Deferred income	45,917	36,049
	74,064	54,726

14 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
		K	'E
Unrestricted	funds
General		238,790	383,851	(353,424)	269,217
Restricted funds		17,502	28,002	(17,586	27,918
Total funds		256,292	411,853	(371,010)	297,135
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 f	resources K	expended	March 2021 f
Unrestricted	funds
General		205,124	387,528	(353,862)	238,790
Restricted funds		17,813		311	17,502
Total funds		222,937	387,528	354,173)	256,292
15 Related	party transactions