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||||Page||
|---|---|---|---|---|
|Reference sud Admbdsirstivs|DctaHs||||
|lteport ofthe Trustees||2|to|12|
|Report ofthe Independent<br>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|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds<br>8|funds<br>E|fundsI|
|INCOME AND ENDOWMENTS FROM|||||||
|Douatiom sod legacies|||141,725||141,725|t8,559|
|Charitable<br>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<br>funds|||5,910||5,910|4,266|
|Charitable<br>activities|||||||
|Resource centre||||407,234|407,234|285,146|
|Carers||||15,745|15.745|13,623|
|Supported<br>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<br>0|funds<br>Z|
|FIXEDASSETS|||||||||
|tangible<br>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<br>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<br>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<br>Section||477 of the Companies<br>Act 2006||for the<br>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<br>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|





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|company's<br>pen|company's<br>pen|company's<br>pen|sion scheme are charged to|sion scheme are charged to|the Statement ofFmancial|Activities<br>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)<br>f.|note 7)<br>I|Totals<br>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<br>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<br>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|



## 




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## 

|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<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>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»<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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|





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## 

|||Incoming|Resowces|Movwnent|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|f|f|
|Unrestricted<br>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<br>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<br>E|in funds<br>f|
|Unrestricted<br>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<br>for:|||||
|Dcpreclatioll<br>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<br>and legacies|||||
|Management<br>fee|||18,829|1,913|
|Donations|||122.896|16.626|
||||141,725|18,539|
|Charitable<br>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<br>aud subscriptions|||334|62|
|Plant and machinery|||1,241|1,186|
||||5,910|4,266|
|Charitable<br>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<br>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<br>costs||1,531|8,611|
|Professional<br>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'<br>rCmunCranon||2,160|2,067|
|Auditors'<br>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|