2022-03-31-accounts

				Page
Trustees'	report
independent examiner's			report
Statement	offinancial	activities
Balance sheet
Statement	ofcash flows
Notes to	the financial	statements		8-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	F		6		6
Income and endowments		from:
Donations and legacies			5,089	3,003	8,092	8,768	65,669	74,437
Charitable activities			706,987	34,008	740,995	674,021	115,165	789,186
Other trading activities			291,671		291,671	121,988		121,988
Investments						6		6
Other income			1,000		1,000
Total income			1,004,747	37,011	1,041,758	804,783	180,834	985,617
~E* dit
Raising funds		8	249,920		249,920	218,751		218,751
Charitable activities		9	687,775	14,129	701,904	633,383	1,353	634,736
Total resources
expended			937,695	14,129	951,824	852,134	1,353	853,487
Net income for	the year/
Net movement	in funds		67,052	22,882	89,934	(47,351)	179,481	132,130
Fund balances at 1 April
2021			296,570		296,570	164,440		164,440
Fund balances	at 31
March 2022			363,622	22,882	386,504	117,089	179,481	296,570

					2022		2021
				Notes	6		6
Fixed assets
Tangible assets				13		123,070		1,343
Current assets
Debtors				14	103,387		108,489
Cash at bank and	in	hand			178,051		218,996
					281,438		327,485
Creditors: amounts		falling	due within
one year				15	(18,004)		(32,258)
Net current assets						263,434		295,227
Total assets less	current		liabilities			386,504		296,570
Income funds
Restricted funds						22,882		179,481
Unrestricted funds
Designated funds					218,748		153,832
General unrestricted		funds			144,874		(36,743)
						363,622		117,089
						386,504		296,570

					2022		2021
				Notes			6
Cash flows from operating		activities
Cash generated from operations				19		82,160		157,732
Investing	activities
Purchase	oftangible fixed assets				(124,105)		(608)
Proceeds	on disposal oftangible		fixed assets		1,000
Investment	income received
Net cash	used in investing	activities				(123,105)		(602)
Net cash	used in financing	activities
Net (decrease)/increase in		cash	and	cash
equivalents						(40,945)		157,130
Cash and	cash equivalents	at beginning		ofyear		218,996		61,866
Cash and	cash equivalents	at end ofyear				178,051		218,996

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 6	2022f	2022 6	2021 6	2021 6	2021 6
Donations	and gifts	5,089		5,089	8,768		8,768
Government	grants		3,003	3,003		65,669	65,669
		5,089	3,003	8,092	8,768	65,669	74,437

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			Unrestricted	Unrestncted
			funds	funds
			2022	2021
	Shop income		291,671	121,988
6	Investments
			Total	Unrestricted
				funds
			2022	2021
			8	8
	Interest receivable
7	Other income
			Unrestricted	Total
			funds
			2022	2021
			8	8
	Net gain on disposal oftangible	fixed assets	1,000
8	Raising funds

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8
T~Ch
Operating	charity shops	91,198	62,463
Support	costs	158,722	156,288
Trading costs		249,920	218,751
		249,920	218,751

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Support	costs
			Support	Governance	2022Support costs		Governance	2021
			costs	costs			costs
			8	8		8	8
Staff costs			262,895		262,895	263,275		263,275
Depreciation			2,377		2,377	1,039		1,039
Insurance			2,298		2,298	1,826		1,826
Accoutancy			6,833		6,833	4,862		4,862
Bank Charges			894		894	987		987
Computer	Costs		1,148		1,148	205		205
Motor			187		187	11		11
Postage,	Printing	&
Stationery			1,131		1,131	488		488
Telephones			1,593		1,593	1,447		1,447
Other			2,297		2,297	1,714		1,714
Rent			12,466		12,466	14,472		14,472
			294,119		294,119	290,326		290,326
Analysed	between
Trading			158,722		158,722	156,288		156,288
Chantable	activities		135,397		135,397	134,038		134,038
			294,119		294,119	290,326		290,326

Employees		(Continued)
Employment costs	2022	2021
	6	8
Wages and salaries	245,951	246,695
Social security costs	8,755	8,556
Other pension costs	8,189	8,024
	262,895	263,275

13	Tangible fixed assets
			Freehold	land	Fixtures,		Computers	Motor vehicles	Total
			and buildings		fittings	&
					equipment
						E
	Cost
	At 1 April 2021				960		2,063	3,550	6,573
	Additions		118,753				152	5,200	124,105
	Disposals							(3,550)	(3,550)
	At 31 March 2022		118,753		960		2,215	5,200	127,128
	Depreciation and impairment
	At 1 April 2021				960		1,607	2,663	5,230
	Depreciation charged	in the year					190	2,188	2,378
	Eliminated in respect	ofdisposals						(3,550)	(3,550)
	At 31 March 2022				960		1,797	1,301	4,058
	Carrying amount
	At 31 March 2022		118,753				418	3,899	123,070
	At 31 March 2021						456	887	1,343
14	Debtors
	Amounts falling due	within one year:						2022 E	2021f
	Trade debtors							35,347	33,620
	Other debtors							68,040	74,869
								103,387	108,489

			2022	2021
			E	f
Other taxation	and social security		3,448	2,835
Trade creditors				11,321
Other creditors			10,716	11,029
Accruals and deferred		income	3,840	7,073
			18,004	32,258

Analysis	of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022 E	2022 E	2021 E	2021	2021 f
Fund balances at 31
March 2022		are
represented		by:
Tangible	assets		123,070		123,070	1,343		1,343
Current	assets/(liabilities)		263,434		263,434	295,227		295,227
			386,504		386,504	296,570		296,570

19	Cash generated from	Cash generated from	operations	operations				2022	2021
								6	6
	Surplus for the year							89,934	132,130
	Adjustments for:
	Investment income	recognised		in statement		offinancial	activities		(6)
	Gain on disposal of	tangible fixed assets						(999)
	Depreciation and impairment			oftangible	fixed assets			2,377	1,039
	Movements in working		capital.
	Decrease in debtors							5,102	13,735
	(Decrease)/increase	in	creditors					(14,254)	10,834
	Cash generated from		operations					82,160	157,732