2022-03-31-accounts

The trustees, who are also the directors for the the date ofsignature ofthe financial statements	The trustees, who are also the directors for the the date ofsignature ofthe financial statements	The trustees, who are also the directors for the the date ofsignature ofthe financial statements	purpose ofcompany were:	purpose ofcompany were:	law, and who served	during the year and up to
Carole Hodson
Ann Hunter
David Pinwell			(Resigned	24 June 2021)
Marcus Brain
Richard Maksymowicz
Hazel Dawkins			(Resigned	13January 2022)
Brian Holmes
Stella Broster			(Resigned	26April 2022)
Scott Berrie
Fiona Holland			(Resigned	24 June 2021)
Daniel Bliss			(Appointed	14	April 2022)
Hamett Dhillon			(Appointed	14	April 2022)

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Nates	F	E			F
Income from:
Donations and legacies		11,138		11,138	21,249		21,249
income from charitable
activities		191,286	178,756	370,042	176,638	120,431	297,069
Tote I income		202,424	178,756	381,180	197,887	120,431	318,318
Ex enditure on:
Charitab!e activities		174,453	176,037	350,490	146,620	110,877	257,497
Gross transfers	between
funds					(24,166)	24,166
Net income for the yearl
Net movement	in funds	27,971	2,719	30,690	27,101	33,720	60,821
Fund balances	at 1 April 2021	246,564	35,589	282,153	219,463	1,869	221,332
Fund balances	at 3't March
2022		274,535	38,308	312,843	246,564	35,589	282,153

				2022		202'I
			Notes
Fixed assets
Tangible assets					1,800		2,100
Current assets
Debtors				32,675		94,496
Cash at bank and in	hand			289,166		210,563
				321,841		305,059
Creditors: amounts	falling due within
one year				(10,798)		(25,006)
Net current assets					3 'i1,043		280,053
Total assets less current		liabilities			312,843		282,153
Income funds
Restricted funds					38,308		35,589
Unrestricted funds
Designated funds			12	126,928		126,928
General unrestricted	funds			147,607		119,636
					274,535		246,564
					312,843		282.153

3	Donations	Donations	and legacies			(Continued)
	Donations		and gifts
	Contracts				1,315	94
	donations				2,365	3,196
	Grants				5,000	10,000
	Trading				2,458	1,785
					11,138	15,075
4	Income from charitable			activities
					Restricted	Restricted
					2022
					E
	Projects				370,042	297,069
	Analysis	by	fund
	Unrestricted		funds		191,286	176,638
	Restricted funds				178,756	120,431
					370,042	297,069

				Advice and		Total	Advice and		Total
				information		2022	Information		2021
				Service	Projects		Service	Projects
				2022	2022		2021	2021
Staff costs				470	308,234	308,704	6,799	209,036	215.835
Oepreciation		and
impairment				300		300	2,198		2,198
Office, premises			and other
costs				368	33,300	33,668	2,113	31,450	33,563
Governance		costs
				5,473		5,473	3,676		3,676
Staff and training			expenses	1,362	983	2,345	452	1,773	2,225
				7,973	342,517	350,490	15,238	242,259	257,497
				7,973	342,517	350,490	15,238	242,259	257,497
Analysis	by	fund
Unrestricted		funds		5,162	169,291	174,453	11,682	134,938	146,620
Restricted	funds			2,811	173,226	176,037	3,556	107,321	110,877
				7,973	342,517	350,490	'i5,238	242,259	257,497

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		14
Employment	costs	2022	2021
		E
Wages and salaries		281,142	200,558
Social security costs		22,161	11,849
Other pension costs		5,401	3,428
		308,704	215,835

	The average headcount	The average headcount	expressed as full-time	expressed as full-time	expressed as full-time	equivalents was: 11(2021:8).	equivalents was: 11(2021:8).
	There were no employees			whose annual	remuneration		was more than 860,000.
8	Tangible fixed assets
							Fixtures and	Computers	Total
							fittings
							E
	Cost
	At 1 April 2021						25,248	986	26,234
	At 31 March 2022						25,248	986	26,234
	Depreciation and impairment
	At 1 April 2021						23,148	986	24, l34
	Depreciation charged	in	the year				300		300
	At 31 March 2022						23,448		24,434
	Carrying amount
	At 31 March 2022						1,800		1,800
	At 31 March 2021						2,100		2,100
9	Debtors
								2022	2021
	Amounts falling due	within one year:							K
	Trade debtors							20,172	34,101
	Prepayments and accrued			income				12,503	60,395
								32,675	94,496
10	Creditors; amounts	falling due within			one year
								2022f	2021
	Other taxation and social		security						146
	Trade creditors								110
	Other creditors							2,178	258
	Accruals and deferred	income						8,620	24,492
								10,798	25,006

								Movement
								in funds
					Balance at	Transfers	Balance at	Incoming	Balance at
					1 April 2020		1April 202'l	resources	31March 2022
							E
	Equipment				2,500		2,500		2,500
	ITStrategy				2,500		2,500		2,500
	Redundancy	Provision			14,267	44,661	58,928		58,928
	Premises —lease obligations				7,000		7,000		7,000
	Maintenance	per year -	Cheimsley	Wood	6,000		6,000		6,000
	Advice and	Information	Service		50,000		50,000		50,000
					82,267	44,661	126,928		126,928
13	Analysis of net assets		between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
						E
	Fund balances at 31
	March 2022	are
	represented	by;
	Tangible assets			1,800		1,800	2, 'l 00		2,100
	Current assets/(liabilities)		272,735		38,308	311,043	244,464	35,589	280,053
			274,535		38,308	312,843	246,564	35,589	282,153

non-cancellable operating leases, which fall due as follows	:
		2021
Within one year	1,374	3,334
Between two and five years	3,076	7,291
	4,450	10,625