## ||||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&
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rmri'&I
-
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In&ex&&nenr||77.1X&0
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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
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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<nititu'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
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Ih)usc|||||77.000
Ant).0(I)
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6-12 063|3|i)00 Out)||6(1.000|77.000
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(&-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
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'I'I 47 I|'14.4I'|| ||||I.2-I6.I I I6|3|I|