## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2022|2022|2022|2021| ||Notes||||| |Income from:|||||| |Donations and legacies|3|140,615|-|140,615|232,005| |Supporting adults with learning disabilities and|||||| |mental health issues|4|558,564|69,290|627,854|527,611| |Other fundraising activities|5|2,064||2,064|887| |Investments|6|115||115|166| |Total income||701,358|69,290|770,648|760,669| |Expenditure on:|||||| |Raising funds|7|4,954|-|4,954|6,482| |Supporting adults with learning disabilities and|||||| |mental health issues||616,923|58,541|675,464|638,790| |Total expenditure||621,877|58,541|680,418|645,272| |Net incoming resources before transfers||79,48110,749||90,230|115,397| |Gross transfers between funds||(4,399)4,399|||| |Net income for the year/|||||| |Net movement in funds||75,08215,14890,230|||115,397| |Fund balances at 1 April 2021||369,00563,218||432,223|316,826| |Fund balances at 31 March 2022||444,087|78,366|522,453|432,223| ## ## |Prior financial year||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2021|2021|2021| ||Notes|||| |(ncome frpm:||||| |Donations and legacies|3|232,005|-|232,005| |Supporting adults with learning disabilities and mental health||||| |issues|4|444,976|82,635|527,611| |Other fundraising activities|5|887|-|887| |Investments|6|166||166| ||||-|| |Total income||678,034|82,635|760,669| |Expendit^r^ on:||||| |Raising funds|7|6,482|-|6,482| |Supporting adults with learning disabilities and mental health||||| |issues||561,981|76,809|638,790| |Total expenditure||568,463|76,809|645,272| |Net incoming resources before transfers||109,571|5,826|115,397| |Gross transfers between funds||(11,594)|11,594|| |Net income for the year/||||| |Net movement in funds||97,977|17,420|115,397| |Fund balances at 1 April 2020||271,028|45,798|316,826| |Fund balances at 31 March 2021||369,005|63,218|432,223| ## ## ## ||||2022|||2021|| |---|---|---|---|---|---|---|---| ||Notes||||||| |Fixed assets|||||||| |Tangible assets|11|||4,646|||11,044| |Current assets|||||||| |Debtors|12|41,124|||34,007||| |Cash at bank and in hand||488,850|||398,792||| |||529,974|||432,799||| |Creditors: amounts falling due within|||||||| |one year|13|(12,167)|||(11,620)||| |Net current assets||||517,807|||421,179| |Total assets less current liabilities||||522,453|||432,223| |Income funds|||||||| |Restricted funds|15|||78,366|||63,218| |Unrestricted funds||||444,087|||369,005| |||||522,453|||432,223| ## ||||2022|||2021|| |---|---|---|---|---|---|---|---| ||Notes||||||| |Cash flows from operating activities|||||||| |Cash generated from operations|18|||89,943|||107,991| |Investing activities|||||||| |Purchase of tangible fixed assets|||||(13,942)||| |Interest received||115|||166||| |Net cash generated from/(used in)|||||||| |investing activities||||115|||(13,776)| |Net cash used in financing activities|||||||| |Net increase in cash and cash equivalents||||90,058|||94,215| |Cash and cash equivalents at beginning of year||||398,792|||304,577| |Cash and cash equivalents at end of year||||488,850|||398,792| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Donations and legacies||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||2022|2021| ||Donations and gifts|56,432|64,819| ||Grants receivable for core activities|84,183|167,186| |||140,615|232,005| ||Grants receivable for core activities||| ||Hertfordshire County Council - Covid Infection Control Grant|9,515|9,570| ||East Herts Council - Covid Grants|33,500|40,357| ||Lloyds Bank Foundation for England & Wales|33,334|33,333| ||Hertfordshire Community Foundation|5,000|30,000| ||Coronavirus Job Retention Scheme Grant|1,325|44,345| ||Other|1,509|9,581| |||84,183|167,186| ## ## |4|Supporting adults with learning disabilities||| |---|---|---|---| ||and mental health issues||| |||2022|2021| ||Commissioned services and schools income|292,147|279,801| ||Income from services undertaken by beneficiaries|266,417|163,875| ||Grants for charitable activities|69,290|82,635| ||Charitable rental income||1,300| |||627,854|527,611| ||Analysis by fund||| ||Unrestricted funds|558,564|444,976| ||Restricted funds|69,290|82,635| |||627,854|527,611| ||For the year ended 31 March 2021||| ||Unrestricted funds|444,976|| ||Restricted funds|82,635|| |||527,611|| ||Grants for charitable activities||| ||Barbara Ward Childrens Foundation|-|10,000| ||National Lottery Community Fund|-|33,946| ||Clothworkers Federation|-|16,200| ||Graham Rowlandson Foundation|-|20,489| ||Childwick Trust|15,000|-| ||The Daniell Trust|4,000|-| ||Oliver Ford Foundation|10,000|| ||The Pixel Fund|10,290|| ||Simon Gibson Charitable Trust|5,000|| ||Hertfordshire Community Foundation|25,000|-| ||Other|-|2,000| |||69,290|82,635| ## ||Other fundraising activities||| |---|---|---|---| |||Unrestricted|Unrestricted| |||fundsfunds|| |||2022|2021| ||Fundraising events|2,064|887| |6|Investments||| |||Unrestricted|Unrestricted| |||funds|funds| |||2022|2021| ||Interest receivable|115|166| ||Raising funds||| |||Unrestricted|Total| |||funds|| |||2022|2021| ||Fundraisina and publicity||| ||Staging fundraising events|2,904|4,856| ||Marketing|2,050|1,626| ||Fundraising and publicity|4,954|6,482| ## ||2022|2021| |---|---|---| |Staff costs|446,812|386,368| |Depreciation|6,397|6,884| |Other staff costs|3,725|2,264| |Project costs|169,759|136,489| |Premises costs|11,041|12,262| |Insurance costs|5,453|3,611| |Repairs and maintenance costs|6,242|71,282| |Office costs|7,357|5,403| |Computer costs|4,476|3,183| |Motor expenses|10,959|8,284| |Legal and professional costs|1,563|1,060| |Bank charges and other finance costs|-|100| |Governance costs|1,680|1,600| ||675,464|638,790| ## ## ## ## ||Number of employees||| |---|---|---|---| ||The average monthly number of employees during the year was:||| |||20222021|| |||NumberNumber|| ||Charitable activities4138||| ||Administration11||| |||42|39| ||Employment costs|2022|2021| ||Wages and salaries|420,836|366,114| ||Social security costs|19,675|14,886| ||Other pension costs|6,301|5,368| |||446,812|386,368| ||There were no employees whose annual remuneration was 60,000 or more.||| |11|Tangible fixed assets||| |Tangible fixed assets||||| |---|---|---|---|---| ||Fixtures and|Computers Motor vehicles||Total| ||fittings|||| |Cost||||| |At 1 April 2021|21,107|10,418|23,075|54,600| |At 31 March 2022|21,107|10,418|23,075|54,600| |Depreciation and impairment||||| |At 1 April 2021|13,412|8,819|21,325|43,556| |Depreciation charged in the year|3,848|800|1,750|6,398| |At 31 March 2022|17,260|9,619|23,075|49,954| |Carrying amount||||| |At 31 March 2022|3,847|799|-|4,646| |At 31 March 2021|7,695|1,599|1,750|11,044| ## ## |12|Debtors||| |---|---|---|---| |||20222021|| ||Amounts falling due within one year:||| ||Trade debtors|14,61214,103|| ||Other debtors|13,37517,144|| ||Prepayments and accrued income|13,1372,760|| |||41,124|34,007| |13|Creditors: amounts falling due within one year||| |||2022|2021| ||Other taxation and social security|6,213|4,789| ||Other creditors|233|1,598| ||Accruals and deferred income|5,721|5,233| |||12,167|11,620| |14|Retirement benefit schemes||| ||Defined contribution schemes||| ||The charitable company operates a defined contribution pension|scheme for all qualifying employees. 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