2022-03-31-accounts - Noa Girls

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					PAGES
Trustees'	Annual Report (Incorporating		the	Director's Report)	1to 12
Independent Auditor's		Report to the Members			13to 18
Statement	ofFinancial	Activities including		Income and Expenditure
Account)					19
Statement	ofFinancial	Position			20
Statement	ofCash Flows				21
Notes to	the Financial	Statements			22 to31

-one and creat therapy.	es a care plan fo	r each ofthem which i	ncludes a key
			Total
Girls supported	in the period		212
Girls supported	at Noa every week		127
Referrals received in the period			93
Girls that received therapy at Noa in the period			85
Girls currently	on Noa waiting	list	55

			2022	2021
		Note
CASH FLOWS FROM	OPERATING ACTIVITIES
Net income			84,533	292,848
Adj usnn en refor:
Depreciation oftangible	fixed assets		32,242	16,933
Accrued expenses			7,420	6,81 1
Deferred income				(20,000)
Changes in:
Trade and other debtors			(22,003)	47,899
Trade and other creditors			6,545	44,427
Cash generated from operations			108,737	388,918
Net cash from operating	activities		108,737	388,918
CASH FLOWS FROM	INVESTING ACTIVITIES
Purchase oftangible assets			(79,475)	(33,747)
Net cash used in investing activities			(79,475)	(33,747)
NET INCREASE IN CASH AND CASH EQUIVALENTS			29,262	355,171
CASH AND CASH EQUIVALENTS AT BEGINNING OF		YEAR	722,007	386,836
CASH AND CASH EQUIVALENTS AT END OF YEAR		18	751,269	742,007

member in the DONATIONS	event ofwinding up is limited AND LEGACIES	tof10.
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
DONATIONS
Donations received		400,227		400,227
GRANTS
Grants receivable		56,547	368,476	425,023
Local authority	grants receivable		78,540	78,540
		456,774	447,016	903,790
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
DONATIONS
Donations received		381,956	20,500	402,456
GRANTS
Grants receivable		176,783	483,085	659,868
Local authority	grants receivable		21,263	21,263
		558,739	524,848	1,083,587

EXPENDITURE	ON CHARITABLE	ACTIVITIES BYFUND T	YPE
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Direct charitable	activities	624,656	513,826	1,138,482
Support costs		230,979	15,978	246,957
		855,635	529,804	1485,439
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
				r.
Direct charitable	activities	191,531	484,644	676,175
Support costs		92,559	26,086	118,645
		284,090	510,730	794,820

10.	EXPENDIT	URE	ON CHARITABLE	ACTIVITIE	S BYACTIVI	TY TYPE
				Activities
				undertaken		Total funds	Total fund
				directly	Support costs	2022	2021
				6
	Direct charitable		activities	1,138,482	222,677	1,361,159	771,900
	Governance	costs			24,280	24,280	22,920
				1,138,482	246,957	1,385,439	794,820
11.	ANALYSIS	OF	SUPPORT COSTS
					Activities
					undertaken
					directly	Total 2022	Total 2021
					6
	Staffcosts				222,677	222,677	95,725
	Governance	costs			24,280	24,280	22,920
					246,957	246,957	118,645
12.	NET INCOME
	Net income is stated after charging/(crediting):
						2022	2021
	Depreciation	oftangible fixed assets				32,242	16,933
13.	AUDITORS REMUNERATION

						Period from
					Year to	1 May 20 to
					31Mar 22	31 Mar 21
Fees	payable for the audit of		the fmancial	statements	16,800	19,800
Fees	payable to	the charity's	auditor and	its associates for other services:
Other	non-audit	services			5,100	6,360

STAFF COSTS	YEAR	ENDED 31MARCH	2022
The total staff costs and	employee	benefits for the reputing	period are analysed as	follows:
				Period from
			Year to	1 May 20 to
			31Mar 22	31 Mar 2l
Wages and salaries			830,165	451,888
Social security costs			70,327	38,480
Employer contributions	to pension	plans	13,894	8,456
			914,386	498,824

activities and no (	2021:21)volunteers	2021:21)volunteers	2021:21)volunteers	assistin	g with fundra	ising.
The average head	count ofemployees			during	the year was	34(2021:22).The average	number	of
full-time equivalent		employees	during	the year is analysed		as follows:
						2022	2021
						No.	No.
Key management personnel Charitable activities						2 16		2 ll
Support staff						2		1
						20		14

The number ofemployees	for the year fell within the following	bands, were;
	2022	2021
	No.	No.
f60,000tof69,999		l
f80,000tof89,999	1
	1	I

CREDITORS: amounts falling due within one yea	r
	2022	2021
Bank loans and overdratts	24
Trade creditors	15,817	14,222
Accruals and deferred income	39,511	38,971
Social security and other taxes	19,746	15,096
Other creditors	2,226	1,926
	77,324	70,215

Restricte	d funds
			At				At 31March
			1 April 2021	Income	Expenditure	Transfers	2022
Various	restricted	funds	213,985	447,016	(529,804)		131,197
			At				At 31 March
			1 May 2020	Income	Expenditure	Transfers	2021
Various	restricted	funds	234,143	524,848	(524,622)	(20,384)	213,985
ANALYSIS OFNET ASSETSBETWEEN FUNDS
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
Tangible Current	fixed assets assets				113,033 657,618	131,197	113,033 788,815
Creditors	less than	1 year			(77,324)		(77,324)
Net assets					693,327	131,197	824,524
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Tangible	fixed assets				65,800		65,800
Current	assets				530,421	213,985	744,406
Creditors	less than	1 year			(70,215)		(70,215)
Net assets					526,006	213,985	739,991
ANALYSIS OF CHANGES IN NET				DEBT
					At		At
					1 Apr 2021	Cash flows	31Mar 2022
Cash at bank and		in hand			722,007	29,286	751,293
Bank overdrails						(24)	(24)
					722,007	29,262	751,269