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2022-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 9
Report ofthe independent
Auditors		 10 to 11
Statcntent of Financial Activities 12
llalance Sheet 13 to 14
Cash Pion Statement
Notes to the Cash I ton Statentent
Notes to thc Fimmcial Statements 17 to 211

The measures
it uses to assess success in the reponi		 ng
period is throug
Output Total
.Iobs Created (f/t)
Jobs ('reated
(p/t)
Jobs safeguarded		 I
0
4
People tmined obtaining
quafificat ion(		 ')4
Residents accessing employment 4
Traimng
(veehs		 2
Young people benefitin
~
New business
sfmt ups
Businesses advised
Bcf1cfif 1i)L fro(11 safety
111(I(BI( '( cs
50 ( I'fcricfitt(10 fl'ori'I safety lnilmlivcs		 16)II
0
0
0
0
Women benefiting
li'om safety		 0
((lininuf11(v
safCIy fail(Btiv(s		 0
YoL('tl1 ciinlc pic)c(1()o(101(tiatf) cs 0
Alien(lin
ymfth ci'ime iniuati) es
I ocul) uccess ne)v health
facilities		 0
0
New health facilities
Nc)v spoils facilities
('oinn1(fait)' ciilt(ifnl facilities
finpro( ed		 0
0
0
Vol(i()taiy 01' anisations
support«d
(oininif ii
1I)' Oft)(if1s sifppoll cd		 ll

2022 2021
Unrestricted Restricted Total Total
IRCOME AND ENDOWMENTS FROM Notes funds funds funds funds
Donations
and legacies		 3.002,202 1.840 3,004,042 162,19S
Charitable
activities
hlvcsurlcnt
nlconlc
Otherincome		 427,464
98
202.324		 427.464
9g
202,324		 509.557
419
Total 3.632,0ttg 1.840 3,(733.923 677. 171
IIXPL'NDITURE OR
Charitable
activities
( heritable
tiading coals
I
10tccl cspcnscs		 608.586
Ii.g40)		 23,006
1.840		 631.5&)2 601.1(57
1'otal
606.746 24.146 631,5&)2 6(lt,g57
R'ET liNCORIE/(EXPFR DITI'Itis) 3 027 342 (23.0061 .".002.336 70,31-'1
RI:CONCII.IA TIOR Or FI NDS
'I'otal funds brought
t'ore ard		 2.ID1.Ig7 26 590 2 0-17777 1 &)77463
'I'OTAI.
I UNDS CAIIRIED I&OII)VARI)		 7 1146,72&) 3.564 7.050.113 2,047.777

2022 2021
Unrestricted Restricted Total Total
Notes funds funds funds funds
FIXEDASSETS
Tangihie
assets
Investments		 12
13		 3,052,882 44.591 3 097473 15,262
4,000
3,052.882 44,591 3 097473 19,262
CURRENT ASSR'fS
Dehtors
Cash at banf
and		 in hm)d 177.594
2,000.981		 177,594
2.004.565		 178.732
2,124.652
2,178.57S 2.182.159 2.303.384
CRIlDI'fORS
A&«oui)ts faflin duc &vilhin oi)e (ear' 15 ( I84.928) (44.S91 ) (229.519) (274.869)
Nl' fC('ERE&V'I'ASSIITS 1,993.647 (41.0t)7 ) I3)5n.640 2.028,515
'IOTAI. AfiSL"I'S I.ESS ('URRKV'f
I IAl3II.ITIIvS S„046,529 5 050 113 2,047 777
NIST ASSFTS 5.046.529 3,58-1 S.O50.113 2.047.777
Irl()DS
Iin&c)tr feted fimd&
Rc)&iictcd (rrr)(f( S ()4(,S29 2.021.187
26.S'&0
TO I'AI. F(:NDS 5 (»(i 113 2.t)-17.777

Notes 7072 2021
Cash flows front operating activities
Cash generated
fiom operations		 (30,781) 72.321
Net cash (used in)/provided by operating activities (30,781 ) 77.321
Cash flows from investing activities
Pirrchase oftangible
fixed assets
Interest received		 (89,404)
98 419
Nct cash (used in)/provide&i hy iui est tug act is ities (89,306) 419
Change
in cash and cmh equivalents		 in
the reporting
period
Cash and cash equivalents		 at tbe (120.087 ) 72.740
be 'inning ufthe reporting period 2,124.652 2.051,912
Cash and cash equivalents at the end of
thc reporting
period		 2.004.565 2.124,652

RECONCILIATIO N OF NKT INCOME TO NET CASH FLOW FROM OF NKT INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
2022 2021
Net inconie for the
Activities)		 reporting period (as per tbe Statement ofFinancial
Adjustments
for:		 3,002.336 70,314
Depreciation
charges
Loss on disposal offixed assets		 7.193 7,192
Interest received 4,000
Donation ofpropeny
Decrease/(liicrease)		 ill debtors (98)
(3.000.000)		 (419)
(Decrease)/increase in creditois 1,138 (27.159)
(45,350) 72391
Net cash (used in)/provided
bg operations		 (30,781) 72.321
At
I vh21		 Cash Iloii Al 31.3.22
.Ict casli
I'ash at bnnl nnd in hen&i '2.124,6S2 (120.087 ) 2.004 565
312-1,652 (120.087 ) 2,004.565
'I'otal
2.124.(i52 (120.087 ) 2.0()4.565

2027 2021
Better futures programme
Govenlment
grants
SEMI EP "I'ant		 49.010
45.631
1,840
1.((40 94,641
3. CHAItITABLE ACTIYITIES
707'1 2021
Lcl(nig
I uturcs		 Ol pl'OpCI(1' fo) Chin tt'lblC purpoSCS
I'un I'ac(oly		 4261.302
t'162		 6092hs7
427 464 509 S77
IN)3'I')S11'MEN1' INCOSIII
'1077 2021
Deposit accoun( intel(est
419
01 I I I'R INCOSI F.
7072 2021
lnsunnlcc
clalnls
l)lhglidallon		 121.70-)
g0.a21)		 f
202.32-)
6. 3'I(.trRI'I'AI31, 1:AC I'lb I'I'll(S CO!i'I!i
in0fun
I
1)u Oct c/'s(s (scc
( osl nillc
/)		 Iol,Its
( lmrn;lh)C Irnd/n Costs 2/2!r /S 37a 91/ 63).S92

Financial,
legal and
Premises Administratli e professional Governance
expenses overheads costs costs Totals
Charitable trading cniti 307.110 11.960 28.597 11.250 358,917
Suppon cost(. )ncludcd in the above, are as foiioivs:
Premises expemes
7022 2021
&'hantnbic
I 1ad t118 Iotal
COSli' )Ct)it(i&i
'iVagci I
So(it)I ice&)
PCI)(io)1i		 rttg 74„307
6 869		 79.92(i
7.07-1
Ratci and natci 1.680 1,199
111M&11111CC 1.917 5426
i.ight .md
( IC(ttit&1g
It&)tiding
, 1C&.' tl
1 11'1		 heat
(1118iiai)C tn)111&lgctl)C)11
tnattitcn'111cc		 10.025
92.498
22 &i45
69.09i		 9 (i85
&i&2756
24.531
14,7'16
tctittfc& n1&tt)tlgcnlc111 17,()94 2..856
I oft)tilt'&'1 cxf)ct)&c) 1 (i93
1&'C(I&1110111()
A(h oil ii) n
'
I cicpininc		 2.111 109
.'.694
8( flu;tt&' Itccttcci;1&xi cxflot)i&'i
lntndicapin
' coiti		 76)
.'.8-11
1 ig 130
fief)rect, tttot) oi nn) thi& fiicd;iiicii 67(i
7 192		 7
I ')I
)u,nl
I ll		 )3)4'
X&tminf(trlitiic &1'ici'licit(li
)(I2 'i 2&121
( h;nit;)hi&
1 1 it(11118
i1i )CI 1 1 1 1 1C
I 11it 1 I"111&'C
I cfcf)hone 2 s)2
Poitirgc
an&i		 imttoncrv -I.OSO
Sttn(ft'tci 1,09-1 1.770
Sofia;irc
1tc&		 11cci11110cif)ct)M'& 127
4.137		 86
1.936
11.9(i0 6,631

7072 202 I
Charitahle
trading Total
costs acticities
Legal and professional
Meetmg eapenses
Accountancp
Bank charges		 21,50g
1,745
4,774
1.070		 7,794
686
),9)39
25)3
2g„597 10,727
Goccrnancc costs
202n 202 I
Chantahlc
I))idio" I otal
COat s act i i ilies
Ail&i)to)s
I'cnnnlclsif
lou
Au&fifo)i
irci'nunc)ill)&in		 iof' non audit '«''el
1		 740()
3.)350		 f
5325
2 370
1 1.250 7.675
g. NI(T INCOSIE/(EX I'ENI)f'I ('IIF)
Ncl 1ncolnc ( 'xi)cn&fllol c) ls slated aflci chni glllg)(&'I &sf)tlag).
AN()
')()'i 7 2021
A n&f)t&1)s 1'&'anal& 1"i)i&in
An&ill&i)i
1'&'nnln&'i a))inl
1&11 a&in i)all)i
t)ctn cc):)II&a) - &1«ac&i )lsscls
l)elicit
&in &f)sposnf
&if'fisc&i
)&scl		 «' &1) I f.
7.400
3 gsl)
7. I ') )i
4 ()l)l)		 \ 325
2350
7. I')2

10 .
STAFF COSTS
2022 2021
Wages and salaries
Social security costs
Other pension costi		 258,427
37,987
7,373		 345,036
32,656
7,496
303,787 385,188
'I'hc a&eragc monthly numher of'employeei durin
the yeai irai		 ai fhf lotus.
Staff 707 '1 2021
10
Ihe numhcr
ol'cmploi		 ccs irhosc cruplo) ce hencfits (cscludin cruploi cr pension costi) cicccdcil 060.000 iias:
(9().001 -f100.000 '10 &7 2021
t'.150.001 -E I60.000
II. ('0611'AR&il'IYFS FOR TIIF.8'I'ATESIFlNT OF I )NANCIAI ACTIYI'I'IE. i
I i(i i'&'. it I'I etc&i Rcitiicteii Iotal
I il &10i 1'midi t 1&110i
liNCO611( AND I(h DO%'311(N I'll I'RO51 i
l)onationi
ni&l ic;iiici		 11.'.184 4').011 162.1')5
('Imntahlc
nctiiitici
111c&'i(111&'11(n)con)c		 50&),577
41')		 70&) 5\7
41')
'I'otal
62) 1(t) -I'),t)11 672.171
I'.Nl'I'lNDI11'Rll
ON
('lmrit;it≤ic(i&itici
( h;ii imhli'&&. i&fin
' i&i ti
NI:."I' IN('OS)1:.		 i(i4 17(
78 984		 ' 7.(is
I
11 ).ti)		 (01.857
(1 ' l-l
ItIICOi i('I I .IAl'ION Ol( I&1&SOS
Total fumli hrou
ht fora sr&I		 13)(12.203 I s 2(&0 1.977.-1(13
TOTAI. Irf(NDS CARRIED I ORYARD 7.021.187 26.7')0 2.047.777

Fixtures
Freehold Leasehold Plant and an&I
proper(V (tripl'ovclticnls machinen7 fittings Totals
COST
At
I Apnl 2021
Additions		 3,000.000 7.394 60,1(06 58,200
3,0119.404
At 31 March 2022 3,000,000 7,394 60,1106 go.404 3,147.604
DI1PRFCIATION
At I April 2021
Charge
f111')car'		 7,193 42,936
7.193
At 31 March 2022
S(h I 3 I S0.131
%F21' 13OOR TALL(E
At!1 Mmch 2022 3.000.000 676 g')404 3.0')7473
At 31 Mar cii 2021 7.3')4 7,gng 13 "(r!

2(122 2(1'i 1
1'
;ut11 1!1)
'I t;XIC ilchiorv
17609 16(i.207
I'&i fitivn1cntv &111&1;Iccriicd 111C&nnc g 2SS
131.727		 12 S23
177.594 171(.732

31(I«kif)lk;N 'I'
IN I&I NIX'(
Nei
»1&1'1 e&1'&col
At 1.-1.21 &&1 I &&&»la
I nrc&trictcil lurnls t. f.
( r c 1 1 ei
,&I
I &in &I
De
&
nurirl
-		 (,il»t;il
In& c»&mern		 7&i2.1.'4 727.4 6
I
&op&
» &&i&»L'
DL»&
rmri'&I
-
De
&"n, &t&'rf -
De»
n irerl -		 )inl
rn ' I un&i
l)rr&rni'LL ( iimi&iuiti
I'rnleir
In&ex&&nenr		 77.1X&0
4«(&.t)&u)
I t&0!)I &r I		 7,»0()0
-I«&).0(u&
I tit) nt&t)
Iles& 'rmti
&I -
Dei&prmti&f
-		 I;ir„i' )c:il&(;q»ml
I utir&e& lln&rxe		 I'in&em t ) t &( it& ' 00(l (x&0 «&I (i( &0
642.(&« I&
. 0()(D)lu)
Ilestl'&etc&I f&ind) 2,tl21.1)7 3 025 3-12 5&.046 52&&
13citer I utu&cs pr&i"ramme 26 590 (23!)06) 3.«S-I
TO'I'Al. Ft&NDS 2.047.777 3.002,336 «.050.113

Net movement
in		 fund~, included fund~, included fund~, included in the above are as follows: in the above are as follows:
IncoITIIIlg Resources Movement
resources expended in funds
Unrestricted
funds		 f
General
fund
Desi
nated - Futures 1)ouse		 632,088
3,000,000		 (606.746) '15 142
3.000,000
Restricted
funds		 3.(132.0gg (606.746 ) 3.023,342
Rcttcl
I'&ill&I'cs Pl'oglaiTI&nc
SEMI.I'II' «limbin
I&all grant		 (23 00(i ) (23.00(i )
1.))40 (1,840)
I.)(40 (2-1)346) (23.00(r )
TOTAI.I/I, NDS 1 (13 & 92g ((&1&1.592 ) 3.002,33&(i
Conh)aratises
for		 nloi «ment in funds fit
Nct I i;msf«t
&arri cnlcnl bet n c«n AI
Ai 1.4 20 111 II In
&Is		 funds 31 3 21
I Ilrest l'i«lcd flirrds ( (
(i«ncr;il
fiiii&f
I)csiglnitc&l
—(
If'ill		 rl Iiri «sitar:nl (i'I.L I 5(I sx ')S-I (5(i!IOO) ii)2.114
I I op linn&a&
D«si
nine&I
—Surf in
I unrf
Dr'sion
iic&I — I)&is&ill'ss ( iris&Inn&i
D&si
n:it«d
—I'iol««t
In& &star«of
D&sr
n,ni&1 - I nr 'i S«.if« (;&Oil.il I'iiil«&r		 /7.000
-IO(l.utltl
)Of).O(nl
5000()
(,42 051		 sn Oot) /7 (S)0
-ISOOOO
I
) Ill
)t)
su 000
f/42 tl5.
itcslriclc&I
(un&Is		 I 'I(2.2(13 .(ig 1, 1s
/
I
&&II Ci lri &'6;111
I i'II««
i&i&I ( Inn« ( I ruin&
I&i&i«i
l3«ll«r
I I/iui&s I'Io i;nninc		 g 5')6
6 (ir'2		 (6 5'ls)
((1.6(r
2(i \')0		 (I 590
I5260 II..30 26.5')t)
'IOTAI. I/I'iNDS 13)77,463 70.314 2.047,777

It)CO))ling Resources Resources Mnvement
ic«oui'ccs expended in iimds
Unrestricted
funds		 I
General
fund		 623,)6&0 (564,)76) 5)(.984
Restricted
funds
Po&icr to change
Police
uid Cnn)c f
13&lie) I utu(Cs Pi(1'		 otnitussionci'
iaiti)n)C		 49.011 (g,«98)
(6,662)
(n2 An) )		 (8,598)
(6,662 )
26,S90
09 Ol I (37,661) I I.T30
TO'I'AI. ITUNDS 672,171 (601.g67 ) 70,314
A
& ui'ictu
\cat
12 n)ond)s;nl&1		 iu)&li &ciu 12 niulnhs c&ltnititu'0 Pa&dion ts as tit))&1&vs.
Nct I i at&sfci's
nin&'&'nictn beta ccn Al
At 1.-).20 in I'units funds 3).3.22
I'nrcstric(ed
fnnd«
(ictu:i'td
Iund
I)vs)
nnled
- ()ipim)		 ln& ustment 6')l 1«O S-I 326 («0.000 ) 727A76
I'tugntl)tn)&'
l)cst
n&1)cd - Stt)I)tip
I und
1)c Igni)lcd - l)it un'ss ( utninuit)
I )& st r noted
- I't ulcc t
In &cstrncnt
l)cst
niitcd
—I;tr
&' bcul&' ('o))tail I't&)ice(
l)cst
natcd
- I a(utes
Ih)usc		 77.000
Ant).0(I)
I00.00(l
n().0()(I
6-12 063		 3 i)00 Out) 6(1.000 77.000
a«o.(u)o
I OO.OOO
60 000
(&-12.0«3
Obt).OOO
kcstric(c&l fum)s 1.962, . .(la-I.T26 S.tla(T.«
')
I'&a&ci
t& ch,ni c		 6 «' IS, (S «og)
I & ltc& nut( rititc(
&		 t)11&TI tutlci ( ((&2 j( i i&a)
I at&It &'s I tugulntltt&'
I O.26(l ( I 1.(&76) ' «ag
'I'0 I'A I .FI '5DS 1.977.4(T T 3.072.6«O «.tlap. ) I.T

Incoming Rcsolll'ccs Movement
I'CSOIIICCS expended in funds
Unrestricted
funds
General
fund
I)cdi'11(1(cd - I&lit&ll'cs House		 1.255,24((
3.000,000		 (1.170.922 ) g4,326
3.000.000
Restricted
funds		 4.255,24g (1.170.922 ) 3,084.326
i*on ct to change
Police and ( iilnc( olntnisilolii:I'
13i'ttci I iilul ci Pfogiultilnc
SI MI.I!Pciimbin
u ail grant		 49.011 (S.59g)
(6.662 )
(45.427)		 I((.59g )
(6.662)
3.«x4
(I.((40)
5((.g« I ((&2.«27 ) ( I 1.(i7(i )
'I'O'Ih(l. Vt'Nl)S 4.3(gi.09() I 1.233.4-l') ) 3.072.6«0

20'&2 2(12 1
Nct uhli 1&tioni rcccii:&hie:
t«ah&11 li&IC I I' u ")-I.
ltcluivii
iini;Iiii( liii
ihtmi
th;in liii ii.iri		 & C,i&i igi
'I'I 47 I		 '14.4I'
I.2-I6.I I I6 3 I