2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' annual report
Independent Examiner's		report on the accounts
Statement offinancial	activities
Charity balance sheet			10
Notes forming part ofthe financial statements			12

		Legal and administrative	Legal and administrative	Legal and administrative	information
Trustees;		Mrs A Clark	(Secretary)
		Mrs 0 Wallis	(Chair)
		C Wi le man	(Vice Chair)
		M Topliss	(Vice Chair)
		A Cooke
		Mrs C Evenden
		R Morley
		Ms M Wain	—resigned	23 September 2021
		Mrs A Budd	- appointed		17May 2021
		A Wheldon	-appointed		20January 2022
Secretary:		Mrs A Clark
Registered	ONce:	73 Horninglow	Road
		Burton-On-Trent
		Staffordshire
		DE14 2PT
Bankers:		HSBC
		18 High Street
		Burton-On-Trent
		Staffordshir
		DE14 1H(J

Statement of Financial 31March 2022	Activiti	es (	Including sum	mary i	ncome and exp	enditure account)	for the year en	ded
					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	2022	2021
					(Inc. designated)
						E	E	E
Incoming Resources
Incoming resources from generated			funds:
Voluntary income				2	498,412	46,032	544,444	537,871
Investment income				3	1,477		1,477	426
Total incoming resources					499,889	46,032	545,921	538,297
Resources expended
Cost ofgenerating funds:
Charitable activities					367,287	29,947	397,234	381,941
Total resources expended				4	367,287	29,947	397,234	381,941
Net Incoming resources/(resources			expended)		132,602	16,085	148,687	156,356
Net movement In funds
Fund balances brought	forward	at	1April 2021		766,211	70,622	836,833	680,477
Transfers (see note 9)					32,500	(32,500)
Fund balances carried forward		at 31March 2022			931,313	54,207	985,520	836,833

					2022	2021
				Notes	E	f
Fixed assets
Ta n gib I eassets					315	1,503
					315	1,503
Current assets
Accrued income/prepayments					47,919	92
Debtors
Cash at bank and in		hand			951,743	851,170
					999,662	851,262
Creditors;	amounts	falling due within one year		8	(14,457)	(15,932)
Net current	assets				985,205	835,330
Total assets less current			liabilities		985,520	836,833
Creditors:	amounts	falgng due after more than
one year
Net assets					985,520	836,833
Funds:
Unrestricted	funds
General funds					174,945	50,000
Designated	funds				756,368	716,211
					931,313	766,211
Restricted funds					54,207	70,622
Total funds				9/10	985,520	836,833

2 Voluntary I	ncome
			2022		2021
			E		E
Donations received					1,706
Lottery Community	Fund		13,532		90,163
Staffordshire County Council			471,225		420,155
Covld-19 related Government		grants received			10,000
VASP Project			15,837		7,693
East Staffordshire	Community	Enabler	1,667		4,000
Duchy of Lancaster			5,000
Cadent			32,500
Miscellaneous			4,683		4,154
			544,444		537,871
3 Investment	income
			2022		2021
				f	E
Interest receivable			1,477		326
Bank compensation	received				100
			1,477		426

		Staff	Other	Other
		Costs	Direct	Allocated	Total	Total
		(note SJ	Costs	Costs	2022	2021
		f	f	f	E	f
Wages		340,082			340,082	328,399
Events and outgoings			2,100		2,100	3,000
Direct expenses			38,381		38,381	20,639
Session	expenses		2,137		2,137	8,053
Professional costs				4,049	4,049	5,946
Support	costs —promotion		20		20	364
Support	costs —administration	costs		5,148	5,148	4,916
Support	costs —IT			5,317	5,317	10,379
Support	costs —staff training					245
Total resources expended		340,082	42,638	14,514	397,234	381,941
Other direct expenses include.
					2022	2021
					f	f
Depreciation —on owned assets					1,188	1,928
Trustees'	remuneration

The trustees	neither received nor waived	any emoluments	during the year (2021:6Nilh
Out ofpocket expenses were reimbursed		to trustees as follows:
			2022	2021
			E	E
Travel
5 Staff	costs
			2022	2021
			f	f
Wages and salaries			309,446	301,299
Termination	payment
Social security costs			21,648	19,097
Pension costs (note 6)			8,988	8,003
Staff training/	expenses			245
			340,082	328,644

7 Tangible fixed a	ssets
			Plant and	Fixtures and	Office
			machinery	fittings	equipment	Total
			E	E	E	E
Cost
At 1April 2021			4,491	898	12,675	18,064
Additions
Disposals
At 31March 2022			4,491	898	12,675	18,064
Depreciation
At 1April 2021			4,488	898	11,175	16,561
Charge for year					1,188	1,188
Disposals
At 31March 2022			4,488	898	12,363	17,749
Net book value
at 31March 2022					312	315
At 31March 2021					1,500	1,503
8 Creditors: amounts		falling due within	one year
					2022	2021
					E	6
Trade creditors					7,085	7,085
Taxation and social security		costs			5,720	4,492
Accruals and deferred	income				1,652	4,355
					14,457	15,932

		At 1April			Investment		At 31March
		2021	Income	Expenditure	gains	Transfers	2022
		E	E	E	E	E	E
Unrestricted funds:
General fund		50,000	1,477			123,468	174,945
Restricted funds.
Dads 4 Dads		32,982					32,982
Think Differently	Project	29,947		(29,947)
Family Support—
SEND families		7,693					7,693
Lottery Community
Fund			13,532				13,532
Cadent			32,500			(32,500)
Total restricted	funds	70,622	46,032	(29,947)		(32,500)	54,207
Designated funds:
Reserves Policy		496,334	498,412	(367,287)		(123,468)	503,991
IT Reserve		30,000					30,000
Capital Fund		189,877				32,500	222,377
Total restricted	funds	716,211	498,412	(367,287)		(90,968)	756,368
Total funds		836,833	545,921	(397,234)			985,520

	Restricted	Designated	Unrestricted
	funds	fund	funds	Total
	f	f	f	6
Fund balances at
31March 2022 are
represented by:
Tangible fixed assets	315			315
Current assets	68,349	756,368	174,945	999,662
Current liabilities	(14,457)			(14,457)
Total net assets	54,207	756,368	174,945	985,520