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||||2022|2021|
|---|---|---|---|---|
|||||13|
|Income from:|||12months|months|
|Donations<br>(Note 2)|||E8,066|E10,818|
|Charitable<br>activities|(Note 3)||E319,269|E314,598|
|Other trading activities (Note 4)|||f7,454|E5,415|
|Income from Infection Control fund, Grants<br>and Furlough|||E35,136|f43,616|
|Interest (Note 5)|||f13|E78|
|Total income|||f369,938|E374,525|
|Expenditure<br>on:|||||
|Raising funds (Note|6)||f1,177|f444|
|Charitable<br>activities|(Note 7)||f386,722|E333,002|
|Total expenditure|||E387,899|E333,446|
|Net income and movement||in funds|-f17,961|f41,079|
|Total funds brought|forward||f129,665|E88,777|
|Movement<br>in designated<br>funds||||-f190|
|Total funds carried|forward||f111,704|E129,665|





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|||2022|2021|
|---|---|---|---|
|Intangible<br>fixed assets (Note 8)||6250|E250|
|Current assets||||
|Cash at bank and in|hand (Note 9)|E126,583|E166,373|
|Prepayments||E785|E1,265|
|Debtors (Note 10)||E15,363|E9,098|
|||E142,731|E176,736|
|Current<br>liabilities||||
|Creditors: amounts<br>year(Note 11)|falling due within one|E31,277|E47,321|
|Net current assets||E111,454|E129,415|
|Net assets||E111,704|E129,665|
|Lln restricted<br>income|fund|E111,704|E129,665|
|Total funds||E111,704|f129,665|






## 

|Statement ofcash flows for|Statement ofcash flows for|the 12-month period ended 31stMarch 2022,the comparison|the 12-month period ended 31stMarch 2022,the comparison|the 12-month period ended 31stMarch 2022,the comparison|for 2021|
|---|---|---|---|---|---|
|isfor the 13-month pediod ended 31stMarch 2021||||||
||||2022|2021||
|Net cash flow from operating||activities||||
|Net income/deficit|||-E17,961|F41,079||
|Movement<br>in debtors|and prepayments||-E5,785|E3,865||
|Movement<br>in liabilities|||-lE16,044|E10,994||
|Capital expenditure|||EO|EO||
|Net cash movement<br>from operating<br>activities|||-E39,790|E55,93$||
|Cash at the beginning|ofthe|year|E166,373|E110,435||
|Cash at the end ofthe|year||E126,583|E166,373||










|The ttmiemark|The ttmiemark|'Sedal|'Sedal|Unk|H hew at cmt on Ihe balance slwet||
|---|---|---|---|---|---|---|
|||||IDDEN|||
|tthe|nnl||ofthe|esr|||
|||||||EO|
|Dlspnsals||||||EO|
|the eftd|Of|dre|mv||||



|These provisions|These provisions|represent|osbpltles fot services|provided|but not yet irwoked|snd accrued|coals, aa|ot|which have been settled|
|---|---|---|---|---|---|---|---|---|---|
|once ttw|year end.|||||||||
|mde ctedhotS sod sctfnds||||||||||
|CoI ISIIIIIIIII1||||||||||
|HMaC||||||E2,971||||
|Pensions||||||||||
|Deferred|income|||||||||
|||||||fs 277|fcy|||
|||||||Increase In|Oecrmin|in||
|Deferred|Inmm e||||lnl1|deferred|deferred||2022|
|||||||Inmme|locum|||
|Grsnw fram Hean||nf ducks|snd Bothschikl||||-f20,|||
|Infedlon|Carmel|Fund from|Bucks Council|||f13.155|-f1313|||
|Grant fmm Mencap||||||IG,OCD||||
|Funotgh|Grate|||||fll,718|-611,7|||





|13.1Staff COSIS||||||||
|---|---|---|---|---|---|---|---|
|||||||12months|months|
|||||||2022|2021|
|Saiarfes and wages||||||f140.149|6249&3|
|Soclai securky costs||||||58.579|E9,484|
|pemion costs(deffned||contrlbutlonscheme)||||f5.355|ESJI09|
|Odlrv employee herleflts|||||||Eo|
||||||||f164346|
|Thwa are no staN working for the charltv whose contracm are with and are paid by arelated|||||||partv|
|costs) for the reporting||period ofmore than|EEOP00|||||
|||||||12months|13months|
|||||||2022|2021|
|The total amount paid||tokey managementpersonnel||)lndudes|truelees and|547.277|651,217|
|senior management)|forthdr smvices to the charity.|||||||
|13.2 Average head count ln the year||||||||
|Perh irl the charky In||which the ernplnyees|work|||2022|2021|
|||||||Number|Number|
|||||Furufralslng||||
|||||Cimntabie Acthkkn||||
|||||Governance||||
||||||Total|||



## 

|There warn<br>Apprrnad|no related party transactions<br>by the trustees on 24/06/22 and sllpad an their behalF by-|rx~fz8f|rx~fz8f||
|---|---|---|---|---|
||||James kmlan|—Chair|
||Iddrerm 84lkmkenlnl||Road, High Wyombe,|HP12 4EX|





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