||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to 9| |Independent
Examiner's
Report|||10| |Statement
of Financial
Activities|||| |Summary
Income and Expenditure||Account|12| |Balance Sheet|||13| |Notes to the Accounts|||14to 21| |Detailed Statement
of Financial|Activities||22 to 23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement o
for the year|f Financial
Activit
ended 31March|ies
2022||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2022|2022|2022|2021| |||Notes|E|f||| |Income and|endowments|||||| |from:||||||| |Donations|and legacies|||1,649|1,649|12,578| |Charitable|activities||117,448||117,448|30,908| |Other trading
activities|||86,620||86,620|62,883| |Investments|||9||9|11| |Other|||32,998|278,253|311,251|173,317| |Total|||237,075|279,902|516,977|279,697| |Expenditure|on:|||||| |Charitable|activities||172,113||172,113|56,633| |Other|||255,188||255,188|177,100| |Total|||427,301||427,301|233,733| |Net gains on|investments|||||| |Net income||10|(190,226)|279,902|89,676|45,964| |Transfers between
funds||||||| |Net income before other
gains/(losses)|||(190,226)|279,902|89,676|45,964| |Other gains and losses||||||| |Net movement
in funds|||(190,226)|279,902|89,676|45,964| |Reconciliation
offunds:||||||| |Total funds brought
forward|||(269,704)||(269,704)|(315,668)| |Total funds carried forward|||(459,930)|279,902|(180,028)|(269,704)| ## ||||2022|2021| |---|---|---|---|---| |||||f| |Income|||516,968|279,686| |Interest
and|investment|income||| |Gross income for the year|||516,977|279,697| |Expenditure|||397,141|220,405| |Interest payable|||21,828|5,457| |Depreciation|and charges|for||| |impairment|offixed assets||8,332|7,871| |Total expenditure
for the year|||427,301|233,733| |Net income|before tax for the year||89,676|45,964| |Net income|for the year||89,676|45,964| |at 31March 2022|||||||| |---|---|---|---|---|---|---|---| |Company
No.|08364263||||Notes|2022|2021| |||||||6|| |Fixed assets|||||||| |Tangible assets|||||12|28,450|33,711| |||||||28,450|33,711| |Current assets|||||||| |Debtors|||||13|25,763|10,061| |Cash at bank and||in|hand|||138,957|72,404| |||||||164,720|82,465| |Creditors: Amount|falling due within|||one year|14|(17,928)|(19,696)| |Net current assets||||||146,792|62,769| |Total assets less current|||liabilities|||175,242|96,480| |Creditors: Amounts||falling due after||more than one year|15|(355,270)|(366,184)| |Net liabilities
excluding|||pension asset or liability|||(180,028)|(269,704)| |Total net liabilities||||||(180,028)|(269,704)| |The funds ofthe charity|||||||| |Restricted
funds|||||16||| |Restricted
income funds||||||279,902|| |||||||279,902|| |Unrestricted
funds|||||16||| |General funds||||||(547,076)|(270,230)| |Designated
funds||||||87,146|526| |||||||(459,930)|(269,704)| |Reserves|||||16||| |Total funds||||||(180,028)|(269,704)| ## ## ## ## |Fund accoun|ting||||||| |---|---|---|---|---|---|---|---| |Unrestricted|funds|These are available
for use at the discretion
ofthe trustees||in furtherance|of|the|| |||general objects ofthe charity.|||||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees|for particular
purposes.||||| |Revaluation|funds|These are unrestricted
funds which include
a revaluation|reserve representing|||the|| |||restatement
of investment
assets at their market values.|||||| |Restricted
funds||These are available
for use subject to restrictions
imposed||by the donor or|through||| |||terms of an appeal.|||||| |Income|||||||| |Recognition|of|Income
is included
in the Statement of Financial Activities||(SoFA) when the|charity||| |income||becomes entitled to, and virtually
certain to receive, the|income and the amount||||of| |||the income can be measured
with sufficient
reliability.|||||| |Income with|related|Where income has related expenditure
the income and|related expenditure|||is|| |expenditure||reported
gross in the SoFA.|||||| |Donations
and||Voluntary
income received
by way of grants, donations
and gifts is included|||in the||| |legacies||the SoFA when receivable
and
only when the Charity
has||unconditional|||| |||entitlement
to the income.|||||| |Tax reclaims|on|Income from tax reclaims
is included
in the SoFA at the same time as the|||||| |donations
and gifts||gift/donation
to which
it relates.|||||| |Donated
services||These are only included
in income (with an equivalent
amount
in expenditure)|||||| |and facilities||where the benefit to the Charity
is reasonably
quantifiable,||measurable
and|||| |||material.|||||| |Volunteer
help||The value of any volunteer
help received
is not included|in|the accounts.|||| |Investment|income|This is included
in the accounts when receivable.|||||| |Gains/(losses)
on||This includes
any gain or loss resulting
from revaluing
investments
to market||||value|| |revaluation|offixed|at the end ofthe year.|||||| |assets|||||||| |Gains/(losses)
on||This includes
any gain or loss on the sale of investments.|||||| |investment|assets||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## |Restricted|Total|Total| |---|---|---| ||2022|2021| |1,649|1,649|12,578| |1,649|1,649|12,578| ||Donated goods, facilities|Donated goods, facilities|Donated goods, facilities|and services received|||| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||||2022|2021| |||||||6|f| ||Donations|and gifts||||1,649|12,578| ||Grant from Institutions|||||267,146|99,224| ||Job retention||scheme grant|||11,107|44,748| |||||||279,902|156,550| |4|Income from||charitable|activities|||| ||||||Unrestricted|Total|Total| |||||||2022|2021| |||||||6|f| ||||||117,448|117,448|30,908| ||||||117,448|117,448|30,908| |5|Income from||other trading activities||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||||||86,620|86,620|62,883| ||||||86,620|86,620|62,883| ||Job Retention||scheme grant||||| |6|Income from||investments||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| |||||||9|11| ## |7|Other inco|me||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Tota I|Total| ||||||||2022|2021| |||||||11,107|11,107|44,748| |||||||267,146|267,146|99,224| ||||||32,998||32,998|29,345| ||||||32,998|278,253|311,251|173,317| |8|Expenditure|on charitable||activities||||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Expenditure|on charitable||||||| ||activities|||||||| |||||||170,113|170,113|54,695| ||Governance|costs||||||| |||||||2,000|2,000|1,938| |||||||172,113|172,113|56,633| |9|Other expenditure|||||||| |||||||Unrestricted|Tata I|Total| ||||||||2022|2021| ||Bank loan and overdraft|||||||| ||interest
payable|||||21,828|21,828|5,457| ||Employee costs|||||124,530|124,530|98,227| ||Motor and travel costs|||||2,210|2,210|171| ||Premises costs|||||64,753|64,753|47,834| ||Amortisation,|depreciation,||||||| ||impairment,|profit/loss|on|||8,332|8,332|7,871| ||disposal of fixed assets|||||||| ||General
administrative||costs|||24,053|24,053|16,639| ||Legal and professional||costs|||9,482|9,482|901| |||||||255,188|255,188|177,100| |10|Net income|before transfers||||||| |||||||2022||2021| ||This is stated|after charging:||||f||f| ||Depreciation|of owned|fixed|assets||8,332||7,871| ||Independent|Examiner's|fee|||2,000||1,938| |11|Staff costs||||||| |---|---|---|---|---|---|---|---| ||||||2022||2021| ||Salaries and wages||||114,447||86,892| ||Social security||costs||4,628||2,216| ||Pension costs||||1,400||1,484| ||||||120,475||90,592| ||No employee||received emoluments|in excess off60,000.|||| |12|Tangible fixed||assets||||| ||||||Fixtures and||| ||||||||Total| ||||||fittings||| ||Cost or revaluation||||||| ||At 1April 2021|||||52,475|52,475| ||Additions|||||3,071|3,071| ||At 31March 2022|||||55,546|55,546| ||Depreciation|and|||||| ||impairment||||||| ||At 1April 2021|||||18,764|18,764| ||Depreciation|charge for the||||8,332|8,332| ||year||||||| ||At 31March 2022|||||27,096|27,096| ||Net book values||||||| ||At 31March 2022|||||28,450|28,450| ||At 31March 2021|||||33,711|33,711| |13|Debtors||||||| ||||||2022||2021| ||||||6||| ||Trade debtors||||240||| ||Other debtors||||25,523||10,061| ||||||25,763||10,061| |14|Creditors:||||||| ||amounts
falling||due within one year||||| ||||||2022||2021| ||||||f||6| ||Trade creditors||||||2,092| ||Other creditors||||||9,315| ||Accruals||||17,928||8,289| ||||||17,928||19,696| |15|Creditors:||||||| ||amounts
falling||due after more than|one year|||| ||||||2022||2021| ||||||6||f| ||Otherloans||||355,270||366,184| ||||||355,270||366,184| |16|Movement|in|f|unds||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Incoming||| |||||||||resources||At 31| |||||||||(including|Resources|March| |||||||||other|expended|2022| |||||||At|1April|gains/losses||| ||||||||2021|)||| |||||||||f||| ||Restricted funds:|||||||||| ||Restricted income funds:|||||||||| |||||||||279,902||279,902| ||Total|||||||279,902||279,902| ||Unrestricted|funds:||||||||| ||General funds|||||(270,230)||150,455|(427,301)|(547,076)| ||Designated|funds:||||||||| ||||||||526|86,620||87,146| ||Total||||||526|86,620||87,146| ||Total funds|||||(269,704)||516,977|(427,301)|(180,028)| |17|Analysis of|net||assets between|funds|||||| ||||||||||Unrestricted|| |||||||||||Total| ||||||||||funds|| ||||||||||f|f| ||Fixed assets||||||||28,450|28,450| ||Net current|assets|||||||146,792|146,792| ||Creditors due||in more than one||year and||||(355,270)|(355,270)| ||provisions|||||||||| ||||||||||(180,028)|(180,028)| |18|Reconciliation||ofnet debt|||||||| |||||||||||At 31| |||||||||At 1April||March| |||||||||2021|Cash flows|2022| ||||||||||f|f| ||Cash and cash||equivalents|||||72,404|66,553|138,957| |||||||||72,404|66,553|138,957| ||Borrowings|||||||(366,184)|10,914|(355,270)| |||||||||(366,184)|10,914|(355,270)| ||Net debt|||||||(293,780)|77,467|(216,313)| ## ## ||Annual
co|mmitments
under non-cancellable|operating
leases are|as follows:||| |---|---|---|---|---|---|---| ||||2022|2022|2021|2021| ||||Land and||Land and|| |||||Other||Other| ||||buildings||buildings|| ||||f||f|| ||Operating|leases with expiry date:||||| ||Pension commitments|||||| |||||2022||2021| |||||f||| ||The pension cost charge to the company|||||| ||amounted|to:||1,400||1,484| |20|Related party disclosures|||||| ||Controlling|party||||| ## |||||||Unrestricte|Restricted||| |---|---|---|---|---|---|---|---|---|---| |||||||d funds|funds|Total funds|Total funds| |||||||2022|2022|2022|2021| |||||||E|E|f|E| |Income and|||endowments||from:||||| |Donations|and legacies||||||||| ||||||||1,649|1,649|12,578| ||||||||1,649|1,649|12,578| |Charitable|activities||||||||| |||||||117,448||117,448|30,908| |||||||117,448||117,448|30,908| |Other trading|||activities||||||| |||||||86,620||86,620|62,883| |||||||86,620||86,620|62,883| |Investments|||||||||| |||||||||9|11| |||||||||9|11| |Other|||||||||| ||||||||11,107|11,107|44,748| ||||||||267,146|267,146|99,224| |||||||32,998||32,998|29,345| |||||||32,998|278,253|311,251|173,317| |Total income|||and endowments|||237,075|279,902|516,977|279,697| |Expenditure|||on:||||||| |Charitable|activities||||||||| |||||||170,113||170,113|54,695| |||||||170,113||170,113|54,695| |Governance||costs|||||||| |||||||2,000||2,000|1,938| |||||||2,000||2,000|1,938| |Total ofexpenditure
activities||||on charitable||172,113||172,113|56,633| |Other expenditure|||||||||| |Bank loan||and overdraft|||interest||||| |payable||||||21,828||21,828|5,457| |||||||21,828||21,828|5,457| |Employee|costs||||||||| |Salaries/wages||||||114,447||114,447|86,892| |Employer's|||NIC|||4,628||4,628|2,216| |Pension costs||||||1,400||1,400|1,484| |Staff entertainment||||||1,719||1,719|| |Staff recruitment|||||||||7,175| |Staff training||||||2,336||2,336|460| ## ## ||||124,530||124,530|98,227| |---|---|---|---|---|---|---| |Motor and travel|costs|||||| |Travel and subsistence|||2,210||2,210|171| ||||2,210||2,210|171| |Premises costs||||||| |Rent|||60,430||60,430|44,654| |Premises
repairs
maintenance|and||4,323||4,323|3,180| ||||64,753||64,753|47,834| |General administrative||costs,||||| |including
depreciation||and||||| |amortisation||||||| |Depreciation
of Fixtures and||||||| |fittings||||||| |Depreciation
of|||8,332||8,332|7,871| |Bad debts||||||7,000| |Bank charges|||140||140|151| |Information
and|publications||1,636||1,636|2,122| |Software,
ITsupport||and related|11,423||11,423|2,640| |costs||||||| |Stationery
and printing|||1,871||1,871|372| |Subscriptions|||936||936|1,647| |Sundry expenses|||6,190||6,190|1,401| |Telephone,
fax and broadband|||1,857||1,857|1,306| ||||32,385||32,385|24,510| |Legal and professional||costs||||| |Consultancy
fees|||7,280||7,280|| |Other legal and professional|||2,202||2,202|901| |costs||||||| ||||9,482||9,482|901| |Total ofexpenditure|of|other costs|255,188||255,188|177,100| |Total expenditure|||427,301||427,301|233,733| |Net gains on investments||||||| |Net income|||(190,226)|279,902|89,676|45,964| |Net income before
gains/(losses)|other||(190,226)|279,902|89,676|45,964| |Other Gains||||||| |Net movement
in funds|||(190,226)|279,902|89,676|45,964| |Reconciliation
of funds:||||||| |Total funds brought|forward||(269,704)||(269,704)|(315,668)| |Total funds carried|forward||(459,930)|279,902|(180,028)|(269,704)|