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2022-03-31-accounts

Trustees Mrs A E Dair (Chair)
Ms D Dunkley
(Vice Chair)
Mr N Adams (Treasurer)
Mrs S Ivan-Duke
Mrs S Hemming
Chief Executive Officer Miss M Rollins
Charity number 1143929
Company number 07478199
Registered office North Staffordshire Medical Institute
Hartshill
Road
Hartshill
Stoke-on-Trent
Staffordshire
ST4 7NY
Independent examiner K V Staley FCA BSc
Geens Limited
Chartered
Accountants
68 Liverpool
Road
Stoke on Trent
ST4 1BG
Bankers Unity Trust Bank pic
Nine Brindley Place
Birmingham
B12HB
Solicitors Knights
Solicitors PLC
The Brampton
Newcastle
under Lyme
Staffordshire
ST5 OQW

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement
of financial		 activities 6-7
Balance sheet 8-9
Statement
ofcash flows		 10
Notes to the financial statements 11-25

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2022 2021
Notes 6 F
Fixed assets
Tangible assets 10 12,527 5,313
Current assets
Debtors 43,306 72,173
Cash at bank and in hand 351,567 240,137
394,873 312,310
Creditors: amounts falling due within
one year 12 (2,820) (26,536)
Net current assets 392,053 285,774
Total assets less current liabilities 404,580 291,087
Income funds
Restricted
funds		 13 344,066 207,242
~r8~ri
~fn 8
Designated
funds		 14 10,000 10,000
General
unrestricted		 funds 50,514 73,845
60,514 83,845
404,580 291,087

2022 2021
Notes F 8
Cash flows from operating activities
Cash generated from operations 18 121,642 97,289
Investing activities
Purchase oftangible
fixed assets		 (10,212) (996)
Net cash used in investing activities (10,212) (996)
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 111,430 96,293
Cash and cash equivalents at beginning ofyear 240,137 143,844
Cash and cash equivalents at end of year 351,567 240,137

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022
f		 2022f 2022
f		 2021
f		 2021
f		 2021f
Donations and gifts 18,281 18,281 12,916 12,916
Grant receivable for core
activities 62,272 487,343 549,615 48,422 528,638 577,060
80,553 487,343 567,896 61,338 528,638 589,976
Donations and gifts
Donations and gifts 18,281 18,281 12,916 12,916
18,281 18,281 12,916 12,916
Grants receivable for
core activities
Postcode Local Trust 19,984 19,984
Community Investment
fund 20,824 20,824 1,250 1,250
Furlough
grant		 650 650
Stoke City Council 20,814 98,293 119,107 9,716 98,292 108,008
Staffordshire
Sight Loss
Association 11,100 11,100
Garfield Weston
Foundation 17,500 17,500
Macmillan Cancer
Support 219,943 219,943 170,065 170,065
Henry
Smith		 57,400 57,400 58,400 58,400
Covid-19 Response 8
Recovery Fund 13,400 13,400 77,978 77,978
Disablity Connect 98,307 98,307 108,903 108,903
Other 8,856 15,000 23,856
62,272 487,343 549,615 48,422 528,638 577,060

Charitable Charitable
activities activities
2022 2021
F 6
Serwce contributions 5,832 9,078
Performance related grants 108,050 23,270
113,882 32,348
Analysis by fund
Unrestricted funds —general 5,832 9,078
Restricted funds 108,050 23,270
113,882 32,348
Performance related grants
Macmillan Cancer support 7,160 23,270
Chanties Aid Foundation Fund 100,890
108,050 23,270
5 Raising funds
Unrestricted Unrestricted
funds funds
general general
2022
6		 2021f
eneratin volunta in m
Other fundraising costs 254 74
Staff costs 7,845 6,145
Costs ofgenerating voluntary income 8,099 6,219
8,099 6,219

Information, Information,
advice and advice and
support support
2022 2021
6 6
Staff costs 412,817 368,939
Depreciation and impairment 2,998 2,531
Rent and services charges 46,863 45,963
Repairs and maintenance 3,961 70
Staff travel and training 449 58
Telephone 8,262 11,395
Printing,
postage, stationery		 and publicity 3,365 2,473
Other Professional charges 14,468 3,879
General expenses 1,948 4,152
Insurance 2,367 2,269
Information
technology		 22,202 4,977
Subscriptions 3,586 2,826
Volunteer
travel and training		 4,096 129
Bookkeeping and payroll 5,215 4,426
Other costs 20,331 23,947
552,928 478,034
Share of governance costs (see note 7) 7,258 5,745
560,186 483,779
Analysis
by		 fund
Unrestricted funds - general 93,360 26,032
Restricted
funds		 466,826 457,747
560,186 483,779

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6 f f
Staff costs 3,950 3,950 3,073 3,073
Other costs 182 182 62 62
Accountancy 3,126 3,126 2,610 2,610
7,258 7,258 5,745 5,745
Analysed between
Charitable activities 7,258 7,258 5,745 5,745
The average mon thly
number
of employees
during
the		 year was:
2022 2021
Number Number
Direct Charitable services 20 18
Governance 1 1
Total 21 19
Employment costs 2022 2021
6 5
Wages and salaries 384,184 344,959
Social secunty costs 30,211 22,517
Other pension costs 10,217 10,681
424,612 378,157

10 Tangible fix ed assets
Office furniture and equipment
E
Cost
At 1 April 2021 27,342
Additions 10,212
At 31 March 2022 37,554
Depreciation and impairment
At 1 April 2021 22,029
Depreciation charged in the year 2,998
At 31 March 2022 25,027
Carrying
amount
At 31 March 2022 12,527
At 31 March 2021 5,313
11 Debtors
2022 2021
Amounts
falling due		 within one year: 5
Trade debtors 7,161 35,317
Other debtors 5,290 5,290
Prepayments and accrued income 30,855 31,566
43,306 72,173

12 Creditors: amounts falling due within one year
2022f 2021
6
Trade creditors 598
Accruals and defened income 2,820 25,938
2,820 26,536
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Balance at Transfers Balance at New Balance at
1 Aprii 2020 1 Aprit 2021 designation 31 March 2022
f. f E f
Contingency 3,000 7,000 10,000 10,000
3,000 7,000 10,000 10,000
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2022 2021
F
Within one year 46,215 46,215
Between two and five years 46,215
46,215 92,430

18 Cash generated
from		 Cash generated
from		 operations 2022 2021
6 6
Surplus for the year 113,493 132,326
Adjustments for
Depreciation and impairment
oftangible		 fixed assets 2,998 2,531
Movements in working capital
Decrease/(increase)
in		 debtors 28,867 (35,899)
(Decrease) in creditors (23,716) (1,669)
Cash generated
from		 operations 121,642 97,289
19 Analysis
ofchanges		 in net funds
The charity had no debt during the year.