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2022-03-31-accounts

CONTENTS
	Pages
Legal &Administrative Details
Chief Executive's Report
Trustees Annual Report	3-11
Independent Examiner's Report	12-13
Statement of Financial Activities	14
Balance Sheet	15
Statement ofCash Flows
Notes to the Financial Statements	17—26

					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	Funds	Funds
					2022	2022	2022	2021
Income and	endowments		from:
Donations and legacies					71,576		71,576	141,491
Other trading	activities				10,319		10,319	4,358
Income from	investments				35		35	50
income from	charitable	activities			319,271	199,059	518,330	462,436
Total					401,201	199,059	600,260	608,335
Expenditure	on:
Expenditure	on raising funds				529		529	794
Expenditure	on charitable		activities	6	242,945	199,059	442,004	420,825
Total					243,474	199,059	442,533	421,619
Net income	for year			7	157,727		157,727	186,716
Net movement in funds					157,727		157,727	186,716
Funds as at	1 April 2021				263,865		263,865	77,149
Funds as at	31 March	2022			421,592		421,592	263,865

					Notes	2022	2021
Cash flows from operating		activities:
Net cash	generated from operating		activities		20	108,485	172,030
Cash flows from investing		activities:
Interest received						35	50
Purchase	ofequipment					(4,839)	(1,528)
Net cash	used in investing activities					(4,804)	(1,478)
Increase	in cash and cash	equivalents		in year		103,681	170,552
Cash and	cash equivalents	as at 1	April			274,295	103,743
Cash and	cash equivalents	as at	31 March			F377,976	6274,295

			Unrestricted	Restricted	Total	Funds
			Funds	Funds	2022		2021
Rent	receivable		1,200		1,200		450
Fund	raising	activities	9,119		9,119		3,908
			210,319		F10,319		E4,358

INCOME FROM INVES	TMENTS
		Unrestricted	Restricted	Total	Funds
		Funds	Funds	2022	2021
		E	f	E
Interest receivable		f35	8-	235
INCOME FROM CHARITABLE		ACTIVITIES
		Unrestricted	Restricted	Total	Funds
		Funds	Funds	2022	2021
		Z
Grants and fees receivable		319,271	179,414	498,685	463,093
Deferred grants brought Deferred grants carried	forward forward		37,917 (18,272)	37,917 (18,272)	37,260 (37,917)
		F319,271	F199,059	8518,330	8462,436

CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total Fu	nds
		Funds f	Funds f	2022f	2021
Staff salaries, national insurance pension costs Training Therapy costs Other fees	8	152,570 2,967 5,690 4,145	174,343 1,000 204	326,913 3,967 5,894 4,145	273,173 1,498 2,739 12,760
Premises expenses Insurance costs		47,479 3,923	15,450 600	62,929 4,523	70,602 3,937
Office equipment maintenance Communication		4,561 5,149-	1,763 3,320	6,324 8,469	7,051 7,662
Travel		2,551	500	3,051	3,284
Programme evaluation fees Independent examination fees Legal and professional fees Affiliation fees 8 subscriptions Canteen and sundries Covid response costs Advertising 8 Website costs Bank charges Miscellaneous client expenses		2,933 1,714 153 3,565 966 1,144 333 157	820 1,059	2,933 1,714 153 4,385 966 1,144 333 1,216	17,500 2,720 2,441 10 4,471 5,436 925 247 1,755
Fixtures, fittings and equipment depreciation Computer equipment depreciation		922 2,023		922 2,023	1,061 1,553
		f242,945	f199,059	f442,004	f420,825

Net income for the financial year is stated after chargin	g the following amounts;
	2022	2021
Depreciation Independent examination fees Fees for other financial assistance Payroll fees	f2,945 F2,933 f732 f648	f2,614 f2,720 f1,650 f720

8	STAFF	COSTS			2022f	2021f
	Wages	and salaries			302,093	253,072
	Social security		costs		21,311	17,553
	Pension	costs (see below)			3,509	2,548
					f326,913	f273,173
					No.	No.
	Average	monthly	number	ofemployees	14	11

together with employer's national insura	nce off4,850(2021:f4,448	) and no pensi	on costs.
	Fixtures, Fittings	Computer	Total
TANGIBLE FIXEDASSETS	and equipment	equipment
	f
Cost
At 1 April 2021	19,215	11,629	30,844
Additions	309	4,530	4,839
Disposals		(1,671)	(1,671)
At 31 March 2022	19,524	14,488	34,012
Depreciation
At 1 April 2021	17,501	10,611	28,112
Charge for the year	922	2,023	2,945
Eliminated on disposals		(1,671)	(1,671)
At 31 March 2022	18,423	10,963	29,386
Net book value
At 31 March 2022	f1,101	f3,525	F4,626
At 31 March 2021	F1,714	f1,018	f2,732

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
Income and	endowments		from:	6	E	f
Donations and legacies				141,491		141,491
Other trading	activities			4,358		4,358
Income from	investments			50		50
Income from	charitable	activities		266,773	195,663	462,436
Total				412,672	195,663	608,335
Expenditure	on:
Expenditure	on raising funds			794		794
Expenditure	on charitable		activities	225,162	195,663	420,825
Total				225,956	195,663	421,619
Net income				186,716		186,716
Funds at1 April 2020				77,149		77,149
Funds at 31	INarch 2021			6263,865		6263,865

FROM OPERATIN	G ACTIVITIES
			2022	2021
Net income for the year per the Statement ofFinancial Activities			157,727	186,716
Depreciation charges			2,945	2,614
Interest receivable			(35)	(50)
Decrease/(increase)	in debtors		27,578	(81,853)
(Decrease)/increase	in creditors		(79,730)	64,603
Net cash generated	from operating	activities	6108,485	f172,030