2022-03-31-accounts - Hmc (UK)

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			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			1,630	1,645
Other trading activities Other income			2,448,233 23,661	2,403,277 87,229
Total			2,473,524	2,492,151
EXPENDITURE ON
Charitable activities
Unrestricted NET INCOME			2+22,287 1519237	2,323,191 168,960
RECONCILIATION	OF FUNDS
Total funds brought	forward		287,754	118,794
TOTAL FUNDS CARRIED FORWARD			438,991	287,754

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets		10	10,175	12,718
CURRENT ASSETS
Debtors Cash at bank and in hand			391,952 437,552	328,009 413,141
			829,504	741,150
CREDITORS
Amounts falling due within	one year	12	(400,688)	(466,114)
NET CURRENT ASSETS			428,816	275,036
TOTAL ASSETSLESSCURRENT
LIABILITIES			438,991	287,754
NET ASSETS/(LIABILITIES)			438,991	287,754
FUNDS		14
Unrestricted funds			438,991	287,754
TOTAL FUNDS			438,991	287,754

			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations Interest paid			29,155 (4,744)	282,041 (4,305)
Net cash provided by operating activities			24,411	277,736
Cash flows from investing	activities
Purchase oftangible fixed assets				(6,277)
Net cash provided by/(used	in) investing	activities		(6,277)
Change in cash and cash equivalents		in
the reporting period Cash and cash equivalents	at the		24,411	271,459
beginning ofthe reporting	period		412,231	140,772
Cash and cash equivalents	at the end	of
the reporting period			436,642	412,231


RECONCILIATION OF NKT INCOME TO		NET CASH FLOW FROM	OPERATING ACTIVITIES
			2022	2021
Net income for the reporting	period (as per the Statement ofFinancial
Activities) Adjustments for:			151,237	168,960
Depreciation charges Interest paid (Increase)/decrease in debtors (Decrease)/increase in creditors			2,543 4,744 (63,943) (65,426)	3,179 4,305 87,806 17,791
Net cash provided by operations			29,155	282,041
ANALYSIS OF CASH AND	CASH EQUIVALENTS
			2022	2021
Cash in hand Notice deposits (less than 3 months) Overdrafts included in bank loans and overdrafls		falling due within one year	247 437/05 (910)	88 413,053 (910)
Total cash and cash equivalents			436,642	412,231
ANALYSIS OF CHANGES IN NET FUNDS
		At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in hand Bank overdraft		413,141 (910)	24,411	437,552 (910)
		412,231	24,411	436,642
Total		412,231	24,411	436,642

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
						2022	2021
	Donations					1,630	1,645
3.	OTHER TRADING ACTIVITIES
						2022	2021
	Monitoring	fees				2,448,233	2,403,277
4.	CHARITABLE		ACTIVITIES COSTS
							Support
							costs (see
							note 5)
	Unrestricted						Z,32Z,287
5.	SUPPORT	COSTS
						Governance
					Management	costs	Totals
	Unrestricted				2/19,287	3,000	2,322,287
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
						2022	2021
	Auditors' remuneration					3,000	3,000
	Depreciation	-owned assets				2,543	3,179

8.	STAFFCOSTS
						2022	2021
	Wages and salaries					1,959,824	2,009,784
						1,959,824	2,009,784
	The average monthly	number ofemployees			during the year was as follows:
						2022	2021
	Total					166	170
	No employees received		emoluments	in excess off60,000.
.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						1,645
	Other trading activities Other income						2,403,277 87,229
	Total						2,492,151
	EXPENDITURE ON
	Charitable activities
	Unrestricted NET INCOME						2,323,191 168,960
	RECONCILIATION		OF FUNDS
	Total funds brought	forward					118,794
	TOTAL FUNDS CARRIED FORWARD						287,754

				Fixtures
			Plant and	and
			machinery	fittings	Totals
	COST
	At 1 April 2021 and 31March 2022		33,132	2,522	35,654
	DEPRECIATION
	At 1 April 2021 Charge for year		21,070 2,412	1,866 131	22,936 2,543
	At 31March 2022		23,482	1,997	25,479
	NET BOOK VALUE
	At 31March 2022		9,650	525	10,175
	At 31March 2021		12,062	656	12,718
11.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
				2022	2021
	Trade debtors			388,452	324,509
	P repayments			3,500	3,500
				391,952	328,009
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Bank loans and overdrafts	(see note 13)		910	910
	Trade creditors			29,590	51,179
	Tax			18,068	18,068
	Social security and other taxes			43+19	33,507
	VAT			61,902	80,124
	Other creditors			8,007	7,652
	Wages control account			133,648	136,145
	Pension control			8,468	7,404
	Accrued expenses			96,776	131,125
				400,6S8	466,114

	An analysis ofthe maturity ofloans is given below:	An analysis ofthe maturity ofloans is given below:	An analysis ofthe maturity ofloans is given below:	An analysis ofthe maturity ofloans is given below:	An analysis ofthe maturity ofloans is given below:
							2022	2021
	Amounts falling due within			one	year on demand:
	Bank overdrafts						910	910
14.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund					287,754	151,237	438,991
	TOTAL FUNDS					287,754	151,237	438,991
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					2,473,524	(2/22,287)	151,237
	TOTAL FUNDS					2,473,524	(2,322,287)	151,237
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.2]
	Unrestricted	funds
	General fund					118,794	168,960	287,754
	TOTAL FUNDS					118,794	168,960	287,754

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			2,492,151	(2,323,191)	168,960
TOTAL FUNDS				2,492,151	(2,323,191)	168,960
A current year		12months	and prior year 12months	combined position is as follows:
					Net
					movement	At
				At 1.4.20	in funds	31.3.22
Unrestricted		funds
General	fund			118,794	320,197	438,991
TOTAL	FUNDS			118,794	320,197	438,991

	2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations	1,630	1,645
Other trading activities
Monitoring fees	2,448,233	2,403,277
Other income
Furlough receipts	23,661	87,229
Total incoming resources	2,473,524	2,492,151
EXPENDITURE
Support costs
Management
Wages	1,959,824	2,009,784
Rent,rates and service charge	22,110	21,463
Insurance Telephone	11,272 19,226	9,656 17,106
Postage and stationery	6,315	4,096
Advertising Sundries	21,229 1,400	8,644 853
Carriage Repairs and maintenance	5,216 2,645	4,548 205
Marketing events	3,703	300
Cardless charges	5,644	4,606
Computer expenses	69,849	58,676
Protective clothing	1,830	1,310
Motor and travelling	2,185	1,940
Stafftraining	525	1,869
Legal and professional	28,606	46,303
Donations	13,158
Bookkeeping fees	17,880	17,950
Materials, labels and tapes Bad debts Plant and machinery	119,014 369 2,412	110,841 (7,443) 3,015
Fixtures and fittings	131	164
Interest and charges	4,744	4,305
	2,319,287	2,320,191
Governance costs
Auditors' remuneration	3,000	3,000
Total resources expended	2/22, 287	2,323,191
Net income	151,237	168,960