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2022-03-31-accounts

Page
Reference sud Admbdsirstivs DctaHs
lteport ofthe Trustees 2 to 12
Report ofthe Independent
Auditors		 13 to 15
Statement ofFinancial Activities 16
Balance Sheet 17 to 18
Cash Flow Statement 19
Notes to the Financial Statements 20 to 29
Detailed Stateusent ofFinancial Activities 30 to 31

31.3.22 31.3.21
Unrestricted Restricted Total Total
Notes funds funds
8		 funds
E		 fundsI
INCOME AND ENDOWMENTS FROM
Douatiom sod legacies 141,725 141,725 t8,559
Charitable
activities
Resource centre 483.742 483.742 292,705
Carers 18,943 18,943 19,421
Supported housing 3,426 362,279 365,705 402,543
Other nlsonlc 20,768 20,768 ll,lli
Totai 145,151 885,732 1,030,883 744,321
EXPENDITURE ON
Raising
funds		 5,910 5,910 4,266
Charitable
activities
Resource centre 407,234 407,234 285,146
Carers 15,745 15.745 13,623
Supported
housing		 25,917 314,337 340,254 243,729
Total 31,827 737,316 769,143 546,764
Ngf INI;OMK 113,324 148,416 261,740 197,557
RKrnwrtI, IAI7ON OF FUNDS
Total funds brought fosvvord 201,668 528,811 730,479 532,922
TOTAL FUNDS CARRIED FORWARD 314,992 677.227 992,219 730.479

Balance Sheet Balance Sheet
31March 2022
31,3.22 31.3.21
Unrestricted Restricted Total Total
Nate» funds fundsI funds
0		 funds
Z
FIXEDASSETS
tangible
assets		 13 201,173 241,981 443,154 244,048
CURRENT ASSETS
Debtors 14 lfiatd tsg,gsq 16L7$9 7II9,137
Cash at bank 119,394 368,282 487,676 506,598
136,310 517,125 653,435 715,735
CREDITORS
Amounts
fallmg duc within one year		 15 (22,491) (81,879) (104,370) (229,304)
NET CURRENT ASSETS 113,819 435,246 549,065 486,431
TOTAL ASSETSLESSCURRENT
LIABILITIES 314,992 677,227 992,219 730,479
NETASSETS 314,992 677427 992,219 730,479
FUPIDS 17
Unrestricted
funds		 314,992 201,668
Restricted funds 677,227 528,811
TOTAL FUNDS 992,219 730,479
The charitable company is entitled to exemption fiom audit under
Section		 477 of the Companies
Act 2006		 for the
year
ended 31March 2022.

f or the Year Ended 31March 2022
31.3.22 31.3.21
Notes
Cash flows from operating activities
Cash generated &om operations 19 172,662 182,193
Net cash provided by operating
activities		 172,662 182.193
Cash flows from investing activities
Purchase oftangible tmcd esscts (214,074) (7,079)
Net cash used in investing activiues (214,074) (7,079)
Change in cash and cash equivsleats in
thc reporting period (41,412) 175,114
Cash and cash equivalents at the
begmuing ofthe reporting period 20 505,425 330,311
Cash and cash equivalents at the end of
the reporting period 20 464,013 505,425

company's
pen		 company's
pen		 company's
pen		 sion scheme are charged to sion scheme are charged to the Statement ofFmancial Activities
in the period to whic		 h they relate.
DONATIONS AND LEGACIES
31.3.22 31.321
Management fee 18,829 1,913
Donations 122,896 16,626
141,725 18,539
INCOME FROM CIIARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Resource centre 483,742 292,705
Carers 18,943 19„421
Supported housing 365,705 402,543
868,390 714,669
RAISING FUNDS
Raking donations and legacies
31.3.22 31.3.21
Staffcosts 3,438 2,524
Staff cape««cs 127 36
Otftce costs 770 458
lusursnces and subscnptions 334 62
Depra:ialion 1241 1,186
5,910 4,266

Duect Support
Costs (sce costs (scc
note 6)
f.		 note 7)
I		 Totals
6
Resource centre 329,427 77,807 407,234
Csrsrs 7233 8,512 15,745
Supported housing 284,317 55,937 340,254
620,977 142356 763,233

DIRECT COSTS Olr' CHARITABLE ACTIVfflES
31.3,22
f		 31.3.21
Stsft'costs 461,785 290,383
Office rent and waterrates 30,559 35,924
Pembs Housmg Assocmtion 14,715 14,472
Light snd heat 12.717 5767
Repairs and maintenance 52391 64,097
f'.leaning 1,962 205
Television licence and rental 2,015 1,995
Rcfrcaluncnts
Stafftravet		 887 842
Activities 468 4,505
an expenses 23,873 8,960
Volunteer expenses and training 40
Early intervention charge 19,705 11,497
620,977 438,686

Governance
Management costs Totals
8
Resource centrc 65,320 12,487 77,807
Carcrs 6,638 1,874 8,512
Supported housing 45,322 10,615 55937
117,280 24.976 142.256

STAFF COSTS
31.3.22 313 21
6
Wages aud salaries 494,306 312,602
Social security casts 27,435 22,431
Other pension costa b,bUZ LOG
530,543 340,869
Tho average monthly number ofomployecs during tho year was as follows:
31.3.22 31.321
In furtherance ofcharity's ab)eats 26 18
Administration 2 2
28 20

Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Danadons and legacies 18,539 16,539
Charitable activities
Resource centre 292.705 292.705
Carers 19,421 19,421
Supported housing 402,543 402,543
Other hrcume 11,113 11,113
Total 18,539 725,782 744,321
Page 23 continued. ..

Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022		 Notes to the Financial Statements - continued
for the Year Ended 31March 2022
12. COMPARATIVES FOR THK STATEMENT OFFINANCIAL ACTIVITIES -31MARCH 2021-
continued
Unrestricted Restricted Total
funds feuds funds
6 f. 8
EXPENDITURE ON
Raising funds 4.266 4,266
Charitohl»
ssttvittos
Resource ccntrc 45,551 239,595 285,146
Caters 13,623 13,623
Supported housing 243,729 243,729
Total 49,817 496,947 546,764
NKT INCOME/(EXPENDITURE) (31,278) 228,835 197,557
RECONCILIATION OFFUNDS
Total funds brought forward 232,946 299,976 532,922
TOTAL FUNDS CARRIED FORWARD 201,668 528,811 730,479
13. TANGIBLE FIXED ASSETS
Equipment
Freehold and
prcpcny fixtures Totals
8 0
COST
At 1 April 2021 246,174 26,358 27Z,532
Additions 202,288 11,786 214,074
At 31March 2022 448,462 38,144 486,/06
DEPRECIATION
At I April 2021 9,847 18,637 28,484
Charge for year 8,96'9 5,999 14,968
At 31March 2022 18,816 24,636 43,452
NKT BOOKVALUE
At 31Mtuch 2022 4Z9,646 13,508 443,154
At 31March ZIIZI 236,327 7,721 244,048

14. DEBTORS:AMOUNTS FALLING DUE WITH114 ONE YEAR
31322 31321
Grant and other debtors 165,759 209,137
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31,3.22 31.3.21
f
Sauk loans and ovcrdrafts (scenote 16) 23,663 1,173
Other creditors 4,800
Social security and other taxes 2,369 8,691
Accrued expenses 5,652 12,653
Deferred govcmment
grants		 72,686 201,987
104,370 229.304
16. LOANS
An analysis ofthc maturity ofloans is given below:
31.322 31.3.21
Amumrts
fagiun duc within		 oae year ou demand:
Bank overdrafts 23,663 1,173
17. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in gmds 31.3.22
8
Unrestricted
funds
General fund 201,668 135,815 337,483
Supported Housing (U/R) (22,491) (22,491)
201,668 113,324 314,992
Restricted funds
Resource centre 76,245 102,669 178,914
Carers 10,346 3,270 13,616
Supported housing 207,066 47,400 254,466
property purchase 235,154 (4,923) 230,231
528,811 148,416 677227
TOTAL FUNDS 730,479 261,740 992,219

incoming Resources Movement
Icscurces expended in gmds
8 f,
Unrestricted
funds
General Eood 141,725 (5,910) 135,815
Supported Housing (U/R) 3,426 (25,917) (22,491)
145,151 (31,827) 113,324
Restricted funds
Resource centre 504,508 (401,839) 102,669
Carera 18,945 (15,675) 3,270
Supported housing 362,279 (314,879) 47,400
Property purchase (4,923) (4,923)
885,732 (737,316) 148,416
TOTAL FUNDS 1,030,883 (769,143) 261,740
Net Trstcstcrs
movemcnt between At
At 1.4.20 in funds funds 31/L21
f f f
Unrestricted
funds
Gene al fund 223,816 14473 (36,421 ) 201,668
Property maintenance fund 9,130 (45,551) 36,421
232,946 (31,278) 201,668
Restricted funds
Resource centre 7,099 69,146 76,245
Carers 4,548 5,798 10,346
Supported
huusiug		 48,252 15lt,g14 207,066
Property purchase 240,077 (4,923) 235,154
299,976 2211,835 528,811
TOTAL FUNDS 532,922 197,557 730,479

Incoming Resowces Movwnent
resources expended in funds
f. f f
Unrestricted
funds
General fund 1jj,539 (4,266) 14+73
Property maintenance fund (45,551) (45,551)
18,539 (49,817) (31,278)
Restricted funds
Resource centre 303,818 (234,672) 69,146
Carera 19,421 (13,623) 5,798
Supported housing 402,543 (243,729) 158,814
Property purchase (4,923) (4,923)
725,782 (496,947) 228,835
TOTAL FUNDS 744,321 (546,764) 197,557
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
E E
Unrestricted
funda
General fund 223,816 150,088 (36,421) 337,483
Property rouiutcuancc I'und 9,130 (45,551} 36,421
Supported Housing (U/R) (22,491) (22,491)
232.946 82.046 314.992
Restricted funds
Resource centre 7,099 171,815 178,914
Carer s 4,548 9,068 13,616
Supported bucsing 48,252 206,214 254,466
Property purchase 240,077 (9,846) 230,231
299,976 377,251 677,227
TOTAL FUNDS 532,922 459,297 992,219

Incoming Resources Movement
resources expended
E		 in funds
f
Unrestricted
foods
General fund 160,264 (10,176) 150,088
Prcpeny maintenance fund (45,551) (45,551)
Supported Homing (G/R) 3,426 (25,917) (22,491)
163,690 (81,644) 82,046
Restricted funds
Resource centre 808,326 (636,511) 171,815
Carers 38,366 (29,298) 9,068
Supported homing 764,822 (558,608) 206,214
Property purchase (9,846) (9,846)
1,611,514 (1234,263) 377.251
TOTAL FUNDS 1,775,204 (1,315,907) 459,297

RECONCILIATION OFNET INCOME TONET CASH FLOW FROM RECONCILIATION OFNET INCOME TONET CASH FLOW FROM RECONCILIATION OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31332 513,21
Net income for the reporting period (asper the Statement ofFinancial
Activities) 261,740 197,557
Adjustments
for:
Dcpreclatioll
Glliligcs		 14,968 9,218
Decrease/(increase) in debtors 43,378 (178,779)
(t/ccreasc)/mcrease m creditors (14/,424) lm, ly/
Net cash provided by operations 172,662 182,193

ANALYSI S O F CASH AND CASH Kt)UIVA LENTS
313.22 31.3.21
Nonce deposin (less than 3 months) 487,676 506,598
Overdrafts included in hank loans and overdrafts falling due within one year (23,663) (1,173)
Total cash and cash cuuivalents 464.013 505.425
At 1.¹.21 Cash flow At31.3.22
Net cash
Cash at bank 506,598 (18,922) 487,676
Bookovcrdrahs (1,173) (22,490) (23,663)
505,425 (41,412) 464,013
Total 505.425 (41,412) 464,013

31.3.22 31.3.21
f.
INCOME AND ENDOWMENTS
Donations
and legacies
Management
fee		 18,829 1,913
Donations 122.896 16.626
141,725 18,539
Charitable
activities
Grants 868,390 714,669
Other income
Active monitoring management 20,768 11,113
Total incoming resources 1,030,883 744,321
EXPENDITURE
Raising donations and legacies
Wages 3,184 2,313
Social security 192 167
Pensions 62 44
Stafl expenses 127 36
Office costs 770 458
lnsuranccs
aud subscriptions		 334 62
Plant and machinery 1,241 1,186
5,910 4,266
Charitable
activities
Wages 430,242 266,300
Social security 23,868 19,111
Pensions 7,675 4,972
Oflice rent aad water rates 30,559 35,924
Pembs Housing Association 14,715 14,472
Light ood best 12,717 5,762
Repairs snd maintenance 52,291 64&097
Cleaning 1,962 209
Television licence and rental 2,015 1,995
Refreshments 887 842
Activities 468 4,505
Stafl' travel and cxpcnses 23,873 8,960
Volunteer
expenses		 eod treiniug 40
Early intervention charge 19,705 11,497
620,977 438,686
Support rests
Management
Wages 47,053 33,569
Carried forward 47,053 33,569
31.3.22 31.321
Management
Brought fonvard 47,053 33,569
Suoiel scorn ity 2,551 2,407
Pensions 244 6?6
Stafexpenses 1,842
Office costs 18,216 13,427
Stafftraining and recruitment 9,631 7,440
Icsureeeee, ofgtietioos eud sobeodptiooe m,an il. 1ae
Promotional
costs		 1,531 8,611
Professional
fees		 13,202 3,246
Plant snd machinery 12,577 7,354
117,280 85,019
Governance costs
Wages 13,827 10,420
Social security 824 746
Pensions 821 194
AudktOrs'
rCmunCranon		 2,160 2,067
Auditors'
remuneration		 for non audit work 1,800 1,750
Stsffexpenses 572 164
AGM and tnnetee expenses 415
Office costs 3,466 2,062
Back rhargcs 356 297
Depreciation oftangible fixed assets 1,150 678
24 tt76 18,793
Total resources expmded 769,143 546,764
Net income 261,740 197,557