2022-03-31-accounts

			Page
Report ofthe	Trustees	1	to	7
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	19
Detailed Statement of Financial Activities		20	to	21

Trustees
R Panton
Mrs P Whittome				(resigned 21.10.21)
I G Pears
Ms L Hesse
P D Jones
Sir L C Ebdon			(resigned			12.8.21)
T Sharpe
Ms R Wong
Ms D P Stevens
Directors
M RTurner		(Chief Executive Officer)
R Panton
C J C Ibbett		(deceased			6.5.21)
Ms L Hesse
P D Jones
Independent			Examiner
David John		Rawlinson			FCA FCCA
Association		ofChartered				Certified Accountants
Rawlinson		Pryde		BcPartners
Chartered	Certified Accountants
Argent House
5 Goldington			Road
Bedford
Bedfordshire
MK40 3JY

					31.3.22	31.3.21
					Unrestricted	Tota I
					funds	funds
				Notes	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				241,317	257,616
Other trading	activities				66,498	48,575
Investment income					1,744	1,232
Other income					7,025	28,632
Total					316,584	336,055
EXPENDITURE	ON
Other					304,584	295,629
NET INCOME					12,000	40,426
RECONCILIATION		OF FUNDS
Total funds brought		forward			332,479	292,053
TOTAL FUNDS	CARRIED FORWARD				344,479	332,479

OTHER	TRADING ACTIVITIES
		31.3.22	31.3.21
Fundraising events		66,498	48,575
INVESTMENT INCOME
		31.3.22	31.3.21
		E
Deposit	account interest	1,744	1,232
OTHER	INCOME
		31.3.22	31.3.21
			E
Sundry Furlough	income receipts	34 6,991	250 28,382
		7,025	28,632

SUPPORT COSTS
			Governance
		Other	costs	Totals
				E
Other resources expended		298,739	5,845	304,584
Support costs, included	in the above, are as follows:
Other
			31.3.22	31.3.21
			Other
			resources	Total
			expended E	activities f
Wages Social security Pensions			219,925 14,241 6,193	224,886 15,659 5,824
Rates and water			3,590	5,471
Insurance			2,185	2,064
Light and heat Telephone Postage Sundries			2,221 5,420 980 190	1,180 5,382 1,377 152
Printing and stationery Support and supervision			1,004 12,242	504 7,364
Carried forward			268,191	269,863

Other - con	tinued
			31.3.22	31.3.21
			Other
			resources	Total
			expended	activities f
Brought forward Travel			268,191 3,068	269,863 2,305
Advertising and publicity Refreshments			2,820 56	7,000 424
Room hire			18
Course and	conference fees		3,856	1,724
Cleaning and household Repairs and maintenance Fundraising costs IT maintenance and services			1,233 2,371 2,680 14,446	914 1,237 660 5,824
			298,739	289,951
Governance	costs
			31.3.22	31.3.21
			Other
			resources	Total
			expended E	activities f
Independent examiner's Subscriptions Professional fees		remuneration	1,629 1,111 3,091	1,200 378 4,086
Statutory filing fees			14	14
			5,845	5,678
INDEPENDENT EXAMINER'S REMUNERATION
			31.3.22	31.3.21
			E
Independent	examiner's	remuneration	1,629	1,200

STAFF COS	TS
					31.3.22	31.3.21
					E	E
Wages and salaries Social security costs Other pension costs					219,925 14,241 6,193	224,886 15,659 5,824
					240,359	246,369
The average	monthly	number ofemployees	during	the year was as follows:
					31.3.22	31.3.21
Management	(Chief	Executive Officer)			1	1
Co-ordinators					6	5
Administration					2	2
Fundraising	and Business development				1	1
					10

		313.22	31.3.21
			f
Wages Social Other	and salaries security costs pension costs	17,109 1,459 494	36,000 3,756 1,080
		19,062	40,836

				Unrestricted
				funds
				f
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		257,616
Other trading		activities		48,575
Investment	income			1,232
Otherincome				28,632
Total				336,055

COMPARATIVES F	OR THE STATEMENT OF FINANCIAL ACTIVI	TIES -continued
		Unrestricted
		funds
		f
NET INCOME		40,426
RECONCILIATION	OF FUNDS
Total funds brought	forward	292,053
TOTAL FUNDS CARRIED FORWARD		332,479

										31.3.22		31.3.21
												f
Recoverable Gift Aid										1,379
Prepayments and accrued		income								24,825		1,478
										26,204		1,478
CREDITORS: AMOUNTS		FALLING		DUE	WITHIN	ONE YEAR
										31.3.22		31.3.21
										E		f
Social security and other Pensions liability		taxes								5,068 1,287		5,003 1,189
Accruals	and deferred income									72,237		47,273
										78,592		53,465
Deferred	income
Deferred	income comprises		advance		income	received	in	relation	to the	charitable	activities of		the
company.										31.3.22		31.3.21
										E		f
Balance at the start ofthe reporting				period						44,639		30,744
Amount	released to income from previous year									(44,639)		(30,744)
Amount	deferred to next	year								68,698		44,639
Balance at the end ofthe		reporting		period						68,698		44,639

MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31,3.22
						f
Unrestricted	funds
General fund				332,479		12,000	344,479
TOTAL FUNDS				332,479		12,000	344,479
Net movement	in funds, included		in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f		E
Unrestricted	funds
General fund					316,584	(304,584)	12,000
TOTAL FUNDS					316,584	(304,584)	12,000
Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.4.20	in funds	31,3.21
					f		f
Unrestricted	funds
General fund					292,053	40,426	332,479
TOTAL FUNDS					292,053	40,426	332,479
Comparative	net movement	in funds, included		in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	E
Unrestricted	funds
General fund					336,055	(295,629)	40,426
TOTAL FUNDS					336,055	(295,629)	40,426

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2022
	31.3.22	31.3.21
	f
INCOME AND ENDOWMENTS
Donations and legacies Gifts	1,360	1,463
Donations	56,111	48,456
Gift aid	2,046	2,747
Grants	181,800	204,950
	241,317	257,616
Other trading activities Fundraising events	66,498	48,575
Investment income
Deposit account interest	1,744	1,232
Other income
Sundry income Furlough receipts	34 6,991	250 28,382
	7,025	28,632
Total incoming resources	316,584	336,055
EXPENDITURE
Support costs
Other
Wages Social security Pensions	219,925 14,241 6,193	224,886 15,659 5,824
Rates and water	3,590	5,471
Insurance	2,185	2,064
Light and heat Telephone Postage Sundries	2,221 5,420 980 190	1,180 5,382 1,377 152
Printing and stationery Support and supervision Travel	1,004 12,242 3,068	504 7,364 2,305
Advertising and publicity	2,820	7,000
Refreshments	56	424
Room hire	18
Course and conference fees	3,856	1,724
Cleaning and household	1,233	914
Repairs and maintenance Carried forward	2,371 281,613	1,237 283,467

		DETAILED STATEMENT OF FINA FOR THE YEAR ENDED 31	NCIAL ACTIVITIES MARCH 2022
			31.3.22	31.3.21
			E	E
Other
Brought forward Fundraising costs IT maintenance and services			281,613 2,680 14,446	283,467 660 5,824
			298,739	289,951
Governance	costs
Independent Subscriptions Professional	examiner's fees	remuneration	1,629 1,111 3,091	1,200 378 4,086
Statutory filing fees			14	14
			5,845	5,678
Total resources expended			304,584	295,629
Net income			12,000	40,426