2022-09-30-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-21

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
					Notes	6	6
n n	n	wmen	from
Donations and	legacies				3	2,241	3,699
Charitable activities					4	1,269,480	1,004,186
Investments					5	448	1,949
Other income					6		683
Total income						1,272,169	1,010,517
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Charitable activities					7	1,458,058	982,160
Net (expenditure)/income			forthe	Period/
Net movement	in	funds				(185,889)	28,357
Fund balances	at 1 April		2021			318,208	289,849
Fund balances	at	30September		2022		132,319	318,206

			2022		2021
		Notes	6		g
Fixed assets
Tangible assets		12				8,303
Current assets
Debtors		13	107,249		62,440
Cash at bank and in	hand		63,743		286,997
			170,992		349,437
Creditors: amounts	falling due within
one year		14	(38,673)		(39,534)
Net current assets				132,319		309,903
Total assets less current liabilities				132,319		318,206
Income funds
Unrestricted funds				132,319		318,206
				132,319		318,206

					2022		2021
				Notes	8		2
Cash flows from operating	activities
Cash (absorbed by)/generated		from
operations						(229,587)		8,486
Investing activities
Purchase oftangible fixed assets					(689)		(2,835)
Proceeds from disposal oftangible			fixed
assets					6,574
Investment income received					448		1,948
Net cash generated from/(used			in)
investing activities						6,333		(887)
Net cash used in financing	activities
Net (decrease)/increase in	cash		and cash
equivalents						(223,254)		7,599
Cash and cash equivalents	at beginning			ofPeriod		286,997		279,398
Cash and cash equivalents	at	end ofPeriod				63,743		286,997

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				8
	Donations	and gifts	1,714	36
	Grants received		527	3,663
			2,241	3,699
4	Charitable	activities
			Unrestricted	Unrestricted
			Income	Income
			2022	2021
			8	f
	Provision	ofcare and relief services	1,269,480	1,004,186
5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6	8
	Interest receivable		448	1,949

						Total	Unrestricted
							funds
						2022	2021
						5	6
	Other Income						683
7	Charitable	activities
						Unresticted	Unresticted
						Expenditure	Expenditure
						2022	2021
							8
	Staff costs					1,101,220	883,646
	Depreciation	and impairment				2,419	1,761
	Rent					16,239	16,951
	Rates and water					697	799
	Repairs and	maintenance				7,819	8,126
	Insurance					8,980	4,456
	Telephone					2,143	2,012
	Printing, postage,		stationary		and advertising	1,295	1,874
	Other staff costs					9,077	14,240
	Sundry Expenses					4,656	8,933
	Subscriptions					9,540	3,719
	Bank Charges					290	288
	Accountancy	Fees				17,458	14,160
	Legal Fees					500	3,410
	Other Professional			Fees		1,320	3,260
	Bad debts						12,000
						1,455,533	979,635
	Share ofgovernance			costs (see note 8)		2,525	2,525
						1,458,058	982,160

8	Support costs	Support costs
			Support	Governance	2022	2021
			costs	costs
			f	f	f	f
	Audit fees			2,525	2,525	2,525
				2,525	2,525	2,525
	Analysed	between
	Charitable	activities		2,525	2,525	2,525

Governance co	sts includes pay	ments to the auditors ofF2,525 (202	1-f2,525) for	audit fees.
Net movement	in funds			2022f	2021f
Net movement	in funds is stated	after charging/(crediting)
Fees payable to the company's		auditor for the audit ofthe company's	financial
statements				2,525	2,525
Depreciation of	owned tangible	fixed assets		2,419	1,761
Operating lease	charges			16,239	16,951

The average monthly number ofemployees during t	he Period was:
	2022	2021
	Number	Number
	50	52
Employment costs	2022f	2021f
Wages and salaries	1,032,976	812,559
Social security costs	50,476	50,518
Other pension costs	17,768	20,569
	1,101,220	883,646

	There were no employees whose annual	There were no employees whose annual	remuneration	was more than f60,000.	was more than f60,000.
12	Tangible fixed assets
				lnxtums	and	Computers	Total
				fittings
					8	8
	At 1April 2021			14,827		25,256	40,083
	Additions					689	689
	Disposals			(14,827)		(25,945)	(40,772)
	At 1 April 2021			8,826		22,953	31,779
	Depreciation charged	in the Period		1,050		1,369	2,419
	Eliminated in respect	ofdisposals		(9,876)		(24,322)	(34,198)
	Carrying amount
	At 31 March 2021			6,001		2,302	8,303
13	Debtors
						2022	2021
	Amounts falling due	within one year:				8	6
	Trade debtors					95,620	17,313
	Other debtors					11,629	85
	Prepayments and accrued income						45,042
						107,249	62,440
14	Creditors: amounts	falling due within	one year
						2022	2021
							8
	Other taxation and social security						(2,469)
	Trade creditors						14,189
	Other creditors					5,508	5,081
	Accruals and deferred	income				33,165	22,733
						38,673	39,534

									2022	2021
									6	6
	Within one	year								17,400
18	Related party transactions
	There were	no disclosable related			party transactions		during the Period (2021 - none).
19	Cash generated from		operations						2022	2021
										6
	(Deficit)/surpus for the		Period						(185,889)	28,357
	Adjustments	for:
	Investment	income recognised		in statement		offinancial		activities	(448)	(1,949)
	Depreciation	and impairment oftangible fixed assets							2,419	1,761
	Movements	in working	capital:
	(Increase) in debtors								(44,808)	(4,318)
	(Decrease)	in creditors							(861)	(15,365)
	Cash (absorbed by)/generated			from operations					(229,587)	8,486
20	Analysis ofchanges		in net funds
	The charity	had no debt during		the	year.