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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual<br>Report (Incorporating||the|Director's Report)|1to 12|
|Independent<br>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|





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|-one<br>and creat<br> 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<br>at Noa in the period|||85|
|Girls currently|on Noa waiting|list|55|



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||||||||||Period from|
|---|---|---|---|---|---|---|---|---|---|
||||||||||1 May 20to|
|||||||Year|to 31Mar 22||31 Mar 21|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note||||f|
|Income and|endowments|||||||||
|Donations<br>and legacies|||||5|456,774|447,016|903,790|1,083,587|
|Charitable<br>activiti es|||||6|5,808|—|5,808|1,666|
|Fundraising|events||||7|693,489||693,489|46,918|
|Total income||||||1,156,071|447,016|1,603,087|1,132,171|
|Expenditure||||||||||
|Expenditure|on raising funds:|||||||||
|Costs ofraising||donations||and||||||
|legacies|||||8|(133,115)||(133,115)|(44,503)|
|Expenditure|on charitable||activities||9,10|(855,635)|(529,804)|(1,385,439)|(794,820)|
|Total expenditure||||||(988,750)|(529,804)|(1,518,554)|(839,323)|
|Net income|and net|movement||in|funds|167,321|(82,788)|84,533|292,848|
|Reconciliation<br>offunds||||||||||
|Total funds brought||forward||||526,006|213,985|739,991|447,143|
|Total funds|carried|forward||||693,327|131,197|824,524|739,991|





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|||31|MARCH 2022||||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Note|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||16||113,033||65,800|
|CURRENT ASSETS|||||||
|Debtors||17|37,522||22,399||
|Cash at bank and in hand|||751,293||722,007||
||||788,815||744,406||
|CREDITORS: amounts|falling due||||||
|within one year||19|(77,324)||(70,215)||
|NET CURRENT ASSETS||||711,491||674,191|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||824,524||739,991|
|NET ASSETS||||824,524||739,991|
|FUNDS OFTHE CHARITY|||||||
|Restricted funds||||131,197||213,985|
|Unrestricted<br>funds||||693,327||526,006|
|Total charity funds||22||824,524||739,991|





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||||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<br>from operations|||108,737|388,918|
|Net cash from operating|activities||108,737|388,918|
|CASH FLOWS FROM|INVESTING ACTIVITIES||||
|Purchase oftangible<br>assets|||(79,475)|(33,747)|
|Net cash used in investing<br>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|





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|member<br>in the <br>DONATIONS|event ofwinding<br>up is limited<br>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<br>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|





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|||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||2022|Funds|2021|
||Sale ofgoods/services|||made|or||||||
||provided<br>by|the beneficiaries|||ofthe||||||
||charity|||||5,808||5,808|1,666|1,666|
|7.|FUNDRAISING||EVENTS||||||||
|||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||||Funds||2022|Funds|2021|
||Fundraising|events||||693,489|693,489||46,918|46,918|
|8.|COSTS OF|RAISING||DONATIONS||AND LEGACIES|||||
||||||||Unrestricted||Restricted|Total Funds|
|||||||||Funds|Funds|2022|
||Costs ofgenerating||income||- Fundraising||133,115|||133,115|
||||||||Unrestricted||Restricted|Total Funds|
|||||||||Funds|Funds|2021|
||Costs ofgenerating||income||—Fundraising|||30,611|13,892|44,503|



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|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|





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|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|





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|STAFF COSTS|YEAR|ENDED 31MARCH|2022||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reputing|period are analysed<br>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<br>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<br>with fundra|ising.|||
|---|---|---|---|---|---|---|---|---|
|The average head|count ofemployees|||during|the year was|34(2021:22).The average|number|of|
|full-time<br>equivalent||employees|during|the year is analysed||as follows:|||
|||||||2022|2021||
|||||||No.|No.||
|Key management<br>personnel<br>Charitable<br>activities||||||2<br>16||2<br>ll|
|Support staff||||||2||1|
|||||||20||14|



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



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|16.|TANGIBLE|FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|---|
|||||||Building||
||||Land and|Fixtures and||improvement||
||||buildings|fittings|Equipment|s|Total|
||Cost|||||||
||At<br>1 April 2021||31,032|19,425|46,700||97,157|
||Additions|||10,440|43,639|25,396|79,475|
||Disposals||||(10,393)||(10,393)|
||At 31March|2022|31,032|29,865|79,946|25,396|166,239|
||Depreciation|||||||
||At 1 April 2021||6,206|3,885|21,266||31,357|
||Charge for the year||3,103|5,973|22,658|508|32,242|
||Disposals||||(10,393)||(10,393)|
||At 31March|2022|9,309|9,858|33,531|508|53,206|
||Carrying<br>amount<br>At 31March 2022||21,723|20,007|46,415|24,888|113,033|
||At 31 March|2021|24,826|15,540|25,434||65,800|
|17.|DEBTORS|||||||
|||||||2022|2021|
|||||||I'.||
||Trade debtors|||||37,522|15,519|
||Prepayments|and accrued|income||||6,880|
|||||||37,522|22,399|
|18.|CASH AND|CASH EQUIVALENTS||||||
||Cash and cash equivalents||comprise the|following:||||
|||||||2022|2021|
||Cash at bank|and in hand||||751,293|722,007|
||Bank overdrafts|||||(24)||
|||||||751,269|722,007|



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|CREDITORS: amounts<br>falling due within<br>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|



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|Unrestri|cte|d<br>funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At 31March|
||||1|April 2021|Income|Expenditure|Transfers|2022|
|General|funds|||441,006|1,156,071|(988,750)|(15,000)|593,327|
|Designated||funds||85,000|||15,000|100,000|
|||||526,006|1,156,071|(988,750)||693,327|
|||||At||||At 31 March|
||||1|May 2020|Income|Expenditure|Transfers|2021|
|General|funds|||143,000|607,323|(314,701)|5,384|441,006|
|Designated||funds||70,000|||15,000|85,000|
|||||213,000|607,323|(314,701)|20,384|526,006|





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|Restricte|d<br>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 <br>Current|fixed assets<br> assets||||113,033<br>657,618|131,197|113,033<br>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|



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