||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for|the Year Ended 31May|2022|| |---|---|---|---|---|---| |||||2022|2021| |||||Unrestricted|Total| |||||fimd|funds| ||||||as restated| ||||Notes||| |INCOME|AND ENDOWMENTS FROM||||| |Donations|and legacies|||151|10,120| |Other trading activities||||134,679|96,365| |Investment|income|||4|3| |Total||||134,834|106,488| |EXPENDITURE ON|||||| |Raising funds||||35|243| |Charitable|activities||||| |Charitable|Activities|||124,460|102,033| |Other||||120|(1,460)| |Total||||124,615|100,816| |NET INCOME||||10,219|5,672| |RECONCILIATION||OF FUNDS|||| |Total funds brought||forward||65,604|59,932| |TOTAL FUNDS CARRIED FORWARD||||75,823|65,604| ## ||Balance Sheet
31May 2022||| |---|---|---|---| |||2022|2021| |||Unrestricted|Total| |||fund|funds| ||||as restated| ||Notes||f,| |FIXEDASSETS|||| |Tangible assets||2,544|3,694| |CURRENT ASSETS|||| |Debtors|12|45,880|17,658| |Cash at bank||42,857|49,255| |||88,737|66,913| |CREDITORS|||| |Amounts
falling due within one year|13|(15,458)|(5,003)| |NET CURRENT ASSETS||73,279|61,910| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||75,823|65,604| |NET ASSETS||75,823|65,604| |FUNDS|14||| |Unrestricted
funds||75,823|65,604| |TOTAL FUNDS||75,823|65,604| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||||as restated| ||Donations||||151|620| ||Grants|||||9,500| ||||||151|10,120| ||Grants received, included|||in the above, are as follows:||| ||||||2022|2021| |||||||as restated| ||Covid-19|Recovery|Grants|||9,500| |3.|OTHER TRADING ACTIVITIES|||||| ||||||2022|2021| |||||||as restated| |||||||f.| ||Services||||2,895|| ||Deputyship|Administrations|||7,370|2,327| ||Deputyship|Applications|||1,490|13,969| ||LPA Administration||||110,817|68,553| ||LPAk EPAa Registrations||||12,107|11,516| ||||||134,679|96,365| |4.|INVESTMENT INCOME|||||| ||||||2022|2021| |||||||as restated| ||||||f.|| ||Interest receivable||- trading||4|3| ## ## ## ## ||||||Governance| |---|---|---|---|---|---| ||||||costs| |Charitable|Activities||||2,003| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)|||is stated after charging/(crediting):||| |||||2022|2021| ||||||as restated| ||||||f.| |Depreciation||-owned assets||1,827|1,607| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||as restated| ||||||||8| |Wages and salaries||||||89,499|73,960| |Social security|costs|||||276|| |Other pension|costs|||||1,150|1,077| |||||||90,925|75,037| |Key management
remuneration|||within the||year totalled f35,012(2021:f32,305).||| |The average monthly||number|ofemployees||during the year was as follows:||| |||||||2022|2021| ||||||||as restated| |Staffnumbers||||||8|7| |No employees|received emoluments|||in excess off60,000.|||| ## ||Notes to the Financial Statements
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for the Year Ended 31May 2022|Notes to the Financial Statements
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for the Year Ended 31May 2022|| |---|---|---|---| |9.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||| ||||Unrestricted| ||||fund| ||||as restated| ||||f.| ||INCOME AND ENDOWMENTS FROM||| ||Donations
and legacies||10,120| ||Other trading activities||96,365| ||Investment
income||3| ||Total||106,488| ||EXPENDITURE ON||| ||Raising funds||243| ||Charitable
activities||| ||Charitable
Activities||102,033| ||Other||(1,460)| ||Total||100,816| ||NET INCOME||5,672| ||RECONCILIATION|OF FUNDS|| ||Total funds brought forward||59,932| ||TOTAL FUNDS CARRIED FORWARD||65,604| ## ## ## |||||Fixtures| |---|---|---|---|---| |||||and| |||||fittings| ||COST|||| ||At 1 June 2021|||26,743| ||Additions|||677| ||Disposals|||(19,726)| ||At 31May|2022||7,694| ||DEPRECIATION|||| ||At 1 June 2021|||23,049| ||Charge for|year||1,827| ||Eliminated|on disposal||(19,726)| ||At 31May|2022||5,150| ||NET BOOK VALUE|||| ||At 31May|2022||2,544| ||At 31May|2021||3,694| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| |||||as restated| |||||f| ||Trade debtors||33,769|12,025| ||Other debtors||453|75| ||Prepayments|and accrued income|11,658|5,558| ||||45,880|17,658| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| |||||as restated| ||||f.|| ||Trade creditors||462|612| ||Social security and other taxes||894|892| ||VAT||11,826|2,801| ||Other creditors||226|258| ||Accruals and deferred income||2,050|440| ||||15,458|5,003| ## ## |MOVEM|ENT|IN FUNDS|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Net||| ||||||||movement||At| |||||||At 1.6.21|in funds|31.5.22|| |Unrestricted||funds|||||||| |General|fund|||||65,604|10,219|75,823|| |TOTAL|FUNDS|||||65,604|10,219|75,823|| |Net movement||in funds, included|||in the above|are as follows:|||| |||||||Incoming|Resources|Movement|| |||||||resources|expended|in|funds| |||||||f.|||| |Unrestricmd||funds|||||||| |General|fund|||||134,834|(124,615)||10,219| |TOTAL|FUNDS|||||134,834|(124,615)||10,219| |Comparatives||for movement||in|funds||||| ||||||||Net||| ||||||||movement||At| |||||||At 1.6.20|in funds|31.5.21|| ||||||||f.||| |Unrestricted||funds|||||||| |General|fund|||||59,932|5,672|65,604|| |TOTAL|FUNDS|||||59,932|5,672||65,604| |Comparative||net movement|in|funds, included||in the above are as follows:|||| |||||||Incoming|Resources|Movement|| |||||||resources|expended|in funds|| |Unrestricted||funds|||||||| |General|fund|||||106,488|(100,816)||5,672| |TOTAL|FUNDS|||||106,488|(100,816)||5,672| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.6.20|in funds|31.5.22| ||||f.|8| |Unrestricted|funds|||| |General fund||59,932|15,891|75,823| |TOTAL FUNDS||59,932|15,891|75,823| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||241,322|(225,431)|15,891| |TOTAL FUNDS||241,322|(225,431)|15,891| ##