## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|6|to|12| |Detailed Statement ofFinancial Activities||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.3.22|31.3.21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||13,465|12,144|25,609|65,086| |Other trading
activities|||115,641|21,268|136,909|346,763| |Total|||129,106|33,412|162,518|411,849| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Supporting
People|||51,925|19,546|71,471|277,265| |KIP|||51,450|27,281|78,731|100,320| |Total|||103,375|46,827|150,202|377,585| |NET INCOME/(EXPENDITURE)|||25,731|(13,415)|12,316|34,264| |Transfers
between
funds||10|(16,217)|16,217||| |Net movement
in funds|||9,514|2,802|12,316|34,264| |RECONCILIATION|OF FUNDS|||||| |Total funds brought forward|||24,491|128,736|153,227|118,963| |TOTAL FUNDS CARRIED FORWARD|||34,005|131,538|165,543|153,227| ## ||31st|March 2022|||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|f'unds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets||12,470|118,713|131,183|375| |CURRENT ASSETS|||||| |Debtors||384|10,868|11,252|495| |Cash at bank||29,596|1,957|31,553|213,411| |||29,980|12,825|42,805|213,906| |CREDITORS|||||| |Amounts
falling due within one year||(8,445)||(8,445)|(61,054)| |NET CURRENT ASSETS||21,535|12,825|34,360|152,852| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||34,005|131,538|165,543|153,227| |NET ASSETS||34,005|131,538|165,543|153,227| |FUNDS|10||||| |Unrestricted
funds||||34,005|24,491| |Restricted funds||||131,538|128,736| |TOTAL FUNDS||||165,543|153,227| ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||31.3.22|31.3.21| |Supporting
People contracts||244,296| |Resettlement
worker funding||29,032| |Mental health worker funding|14,011|28,188| |Engagement
worker funding||20,931| |Urban KIP worker funding|25,596|24,316| |KIP —Stay support - Thrive|57,727|| |Substance Misuse Worker Funding|34,375|| |Rental income|5,200|| ||136,909|346,763| |NET INCOME/(EXPENDITURE)||| |Net income/(expenditure)
is stated after charging/(crediting):||| ||31.3.22|31.3.21| |Depreciation
—owned assets|125|125| ## ## ## |||||31.3.22|31.3.21| |---|---|---|---|---|---| |Charitable|activities|||4|4| |No employees
received emoluments||in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| |INCOME|AND ENDOWMENTS|FROM|||| |Donations|and legacies||31,086|34,000|65,086| |Other trading activities|||6,106|340,657|346,763| |Total|||37,192|374,657|411,849| |EXPENDITURE ON|||||| |Charitable|activities||||| |Supporting|People||11,035|266,230|277,265| ## ## ||NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31stMarch 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31stMarch 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31stMarch 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31stMarch 2022|| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||KIP||31,511|68,809|100,320| ||Total||42,546|335,039|377,585| ||NET INCOME/(EXPENDITURE)||(5,354)|39,618|34,264| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought forward||29,845|89,118|118,963| ||TOTAL FUNDS CARRIED FORWARD||24,491|128,736|153,227| |7.|TANGIBLE FIXED|ASSETS|||| ||||Freehold|Plant and|| ||||property|machinery|Totals| ||COST||||| ||At 1stApril 2021|||1,650|1,650| ||Additions||130,933||130,933| ||At 31stMarch 2022||130,933|1,650|132,583| ||DEPRECIATION||||| ||At 1stApril 2021|||1,275|1,275| ||Charge for year|||125|125| ||At 31stMarch 2022|||1,400|1,400| ||NET BOOK VALUE||||| ||At 31stMarch 2022||130,933|250|131,183| ||At 31stMarch 2021|||375|375| |8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31.3.22|31.3.21| ||Other debtor|||10,952|| ||Prepayments|||300|495| |||||11,252|495| ## ## ## |CREDITORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR|| |---|---|---| ||31.3.22|31.3.21| |Other creditors||30,163| |Accrued expenses|8,445|30,891| ||8,445|61,054| |MOVEM|EN|T IN FUNDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.22| |Unrestricted||funds||||| |General|fund||24,300|8,157||32,457| |KIP fund|||191|17,574|(16,217)|1,548| ||||24,491|25,731|(16,217)|34,005| |Restricted funds||||||| |Building|fund||45,324|||45,324| |General|fund||83,412|845||84,257| |KIP fund||||(14,260)|16,217|1,957| ||||128,736|(13,415)|16,217|131,538| |TOTAL|FUNDS||153,227|12,316||165,543| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||16,935|(8,778)|8,157| |KIP fund|||112,171|(94,597)|17,574| ||||129,106|(103,375)|25,731| |Restricted funds|||||| |General|fund||20,391|(19,546)|845| |KIP fund|||13,021|(27,281)|(14,260)| ||||33,412|(46,827)|(13,415)| |TOTAL|FUNDS||162,518|(150,202)|12,316| ## ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.20|in funds|31.3.21| |Unrestricted|funds|||| |General fund||26,341|(2,041)|24,300| |KIP fund||3,504|(3,313)|191| |||29,845|(5,354)|24,491| |Restricted funds||||| |Building fund||45,324||45,324| |General fund||43,794|39,618|83,412| |||89,118|39,618|128,736| |TOTAL FUNDS||118,963|34,264|153,227| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||8,994|(11,035)|(2,041)| |KIP fund|||28,198|(31,511)|(3,313)| ||||37,192|(42,546)|(5,354)| |Restricted funds|||||| |General|fund||305,848|(266,230)|39,618| |KIP fund|||68,809|(68,809)|| ||||374,657|(335,039)|39,618| |TOTAL|FUNDS||411,849|(377,585)|34,264| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.20|in funds|funds|31.3.22| |Unrestricted|funds||||| |General fund||26,341|6,116||32,457| |KIP fund||3,504|14,261|(16,217)|1,548| |||29,845|20,377|(16,217)|34,005| |Restricted funds|||||| |Building fund||45,324|||45,324| |General fund||43,794|40,463||84,257| |KIP fund|||(14,260)|16,217|1,957| |||89,118|26,203|16,217|131,538| |TOTAL FUNDS||118,963|46,580||165,543| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||25,929|(19,813)|6,116| |KIP fund||140,369|(126,108)|14,261| |||166,298|(145,921)|20,377| |Restricted funds||||| |General fund||326,239|(285,776)|40,463| |KIP fund||81,830|(96,090)|(14,260)| |||408,069|(381,866)|26,203| |TOTAL FUNDS||574,367|(527,787)|46,580| ## ## ## ## ||for the Year Ended 3|1stMarch 2022|| |---|---|---|---| |||31.3.22|31.3.21| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations
—other||14,741|21,086| |Donations
—Maninplace
CIC||10,868|34,000| |Covid grant|||10,000| |||25,609|65,086| |Other trading activities|||| |Supporting
People|contracts||244,296| |Resettlement
worker funding|||29,032| |Mental health worker funding||14,011|28,188| |Engagement
worker funding|||20,931| |Urban KIP worker|funding|25,596|24,316| |KIP - Stay support|—Thrive|57,727|| |Substance Misuse|Worker Funding|34,375|| |Rental income||5,200|| |||136,909|346,763| |Total incoming resources||162,518|411,849| |EXPENDITURE|||| |Charitable
activities|||| |Wages||95,829|119,072| |Rent|||2,906| |Advertising||265|500| |Support expenses||698|11,338| |Supporting
People|contracts|44,724|239,052| |Insurance||1,985|2,092| |Accountancy||960|1,644| |Property repairs and maintenance||4,572|178| |Legal fees|||395| |Bank charges and|interest|90|79| |Energy and water|rates|(I)|204| |Training||955|| |Depreciation ofequipment||125|125| |||150,202|377,585| |Total resources expended||150,202|377,585| |Net income||12,316|34,264|