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|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|
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||||||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|
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|