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



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|||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|





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|||||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<br>funds||||||||
|Designated<br>funds|||12|126,928||126,928||
|General<br>unrestricted|funds|||147,607||119,636||
||||||274,535||246,564|
||||||312,843||282.153|





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|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|





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|||||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|



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|The average|monthly<br>number<br>ofemployees<br>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|





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||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<br>and impairment|||||||||
||At 1 April 2021||||||23,148|986|24, l34|
||Depreciation<br>charged|in|the year||||300||300|
||At 31 March 2022||||||23,448||24,434|
||Carrying<br>amount|||||||||
||At 31 March 2022||||||1,800||1,800|
||At 31 March 2021||||||2,100||2,100|
|9|Debtors|||||||||
|||||||||2022|2021|
||Amounts<br>falling due|within one year:|||||||K|
||Trade debtors|||||||20,172|34,101|
||Prepayments<br>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|





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|||||||||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<br>—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|





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|non-cancellable<br>operating<br>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|



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