2022-03-31-accounts

TS
			Page
Trustees' Report			4 —12
Independent	Auditors'	Report	13—16
Consolidated	Statement of Financial Activities		17
Consolidated	Balance	Sheet	18
Charity Balance Sheet			19
Consolidated	Statement ofCash Flows		20
Notes to the	Financial	Statements	21 —32

		Unrestricted	Restricted	2022	Unresbicted	Restricted	2021
		funds f	funds f.	Total	funds 6	funds E	Total
				6
	Note
Income from:
Donations &		1,424,073		1,424,073	1,172,916	140,000	1,312,916
Legacies
Charitable Activities		117019		117,019	78,331		78,331
Total Income		1,541,092		1,541,092	1,251,247	140,000	1,391,247
Expenditure on:
Raising funds	4	64,218		64,218	17,812		17,812
Charitable activities		963,716	40000	1003,718	1,003,946	100000	1,103,946
Total Expenditure	5	1 027934	40000	1,067,934	1,021 758	100,000	1,121,758
Other Income:
Corporation Tax
R&D reclaim
Net Income for the		513,158	(40,000)	473,158	229,489	40,000	269,489
yearand net
movement in funds
Total funds bought		967,234	40,000	1,007,234	737,745		737,745
fonvard
Total funds carried		1,480,392		1,480,392	987,234	40,000	1,007,234
forward

				2022		2021
			Notes			F.
Fixed assets
Tangible assets					2,619		4,748
Current assets
Debtors			12	85,332		34,389
Cash at bank and	in	hand		1,547,456		1,174,522
				1,632,788		1,208,911
Creditors: amounts		falling due within
one year			13	(155,015)		(206,425)
Net current assets					1,477,773		1,002,486
Net assets					1,480,392		1,007,234
Charity funds
Restricted funds			14				40,000
Unrestricted funds			14		1,480,392		967,234
Total funds					1,480,392		1,007,234

					2022		2021
				Notes	5		5
Fixed assets
Tangible assets				9.1		2,619		4,748
Investments				10		1		1
						2,620		4,749
Current assets
Debtors				12.1	265,003		187,549
Cash at bank	and	in	hand		1,287,206		927,007
					1,552,209		1,114,556
Creditors: amounts			falling due within
one year				13.1	(77,829)		(115,463)
Net current assets						1,474,380		999,093
Net assets						1,477,000		1,003,842
Charity funds
Restricted funds								40,000
Unrestricted	funds					1,477,000		963,842
Total Funds						1,477,000		1,003,842

CONSOLIDATED STATEMENT OF CASH	CONSOLIDATED STATEMENT OF CASH	CONSOLIDATED STATEMENT OF CASH	CONSOLIDATED STATEMENT OF CASH	CONSOLIDATED STATEMENT OF CASH	FLOWS
						2022			2021
					Notes	6		E
Cash flows from operating			activities
Cash generated		from operations			22		375,169			162,287
Investing	activities
Purchase	oftangible fixed assets					(2,235)
Net cash	used	in investing	activities				(2,235)
Net increase in		cash and cash equivalents					372,934			162,287
Cash and	cash	equivalents	at beginning	ofyear			1,174,522			1.012,235
Cash and	cash	equivalents	at end of	year			1,547,456			1,174,522

2		D	onatio	n	s and Le	gacies
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						funds	Funds		funds	Funds
						2022	2022f	2022f	2021 F	2021 f	2021 f
Donations			&giR	aid		1,424,073		1,424,073	1,092,008	40,000	1,132,008
Grants,			sales		of				80,908	100,000	180,908
publications		&	resources
						1 424 073		1 424 073	1 172916	140000	1 312916
3	Charitable			activities
										Charity	Charity
									incoming		Incoming
									resources		resources
										2022f	2021 f
	Sales		within		charitable	activities				117,019	78,331
4	Raising funds
										Total	Total
										2022f	2021
	Fundraising				events					64,218	17,812

	5 Analys	is ofexpenditure	by type
		Unrestricted	Restricted		Unrestricted	Restricted	Total
		funds	Funds	Total	funds	Funds
		2022f	2022f	2022f	2021	2021f	2021f
Costs	of raising funds	64,218		64,218	17,812		f17,812
Direct	Costs	936,716	40,000	1,003,716	1,003,946	100,000	f1,103,946
		1,027,934	40,000	1,067,934	1 021 758	100000	1 121,758

The ave	rage number ofemployees during the year was:
		2022	2021
		No.	No.
Average	number ofemployees	15	18
Employment costs		2022	2021
		6
Wages	and salaries	765,235	741,560
Social security costs		87,448	79,052
Other pension costs		13,639	15,066
		866,322	835,678

				2022	2021
				No.	No.
In	the	band	560,001 to670,000
In	the	band	570,001 to680,000
In	the	band	980,001 to90,000
In	the	band	6100,001 tof110,000
In	the	band	9110,001 to5120,000
In	the	band	6120,001 tof130,000

			Office
			Equipment
Group			6
Cost
At 1 April 2021			17,715
Additions			2,235
At 31 March	2022		19,950
Depreciation
At 1 April 2021			12,967
Depreciation	charged	in the year	4,364
At 31 March	2022		17,331
Carrying amount
At 31 March	2022		2,619
At 31 March	2021		4,748

9.1	Tangible fixed assets	Tangible fixed assets
					Oflice
					Equipment
	Company				5
	Cost
	At 1 April 2021				17,715
	Additions				2,235
	Dieposals
	At 31 March	2022			19,950
	Depreciation
	At 1 April 2021				12,967
	Depreciation	charged	in the year		4,364
	Eliminated in respect ofdisposals
	At 31 March	2022			17,331
	Carrying amount
	At 31 March	2022			2,619
	At 31 March	2021			4,748
10	Fixed asset	investments
				2022	2021
				E	5
	Fixed Asset	investments
	Movements	in fixed asset investments
					Shares in
					group
					undertakings
					5
	Cost
	At 1 April 2021 &31 March 2022
	Carrying amount
	At 31 March	2022
	At 31 March	2021

11	Financial	instruments group	instruments group			2022	2021
						6	8
	Carrying	amount	offinancial	assets
	Debt instruments		measured at	arnoitised	cost	1,156,706	1,199,120
	Carrying	amount	offinancial	liabilities
	Measured	at amortised cost				129,865	172,983
11.1	Financial	instruments company				2022	2021
						8
	Carrying	amount	offinancial	assets
	Debt instruments		measured at	amortised	cost	1,506,766	1,104,767
	Carrying	amount	offinancial	liabilities
	Measured	at amortised cost				77,829	115,463

12	Debtors
	Group	2022	2021
	Amounts falling due within one year:	6	8
	Trade debtors	39,890	24,598
	Other debtors
	Prepayments	45,442	9,791
		85,332	34,389
12.1	Debtors
	Company	2022	2021
	Amounts falling due within one year:	8
	Trade debtors	19,497	12,192
	Amounts owed from Group Undertakings	200,064	165,568
	Other Debtors
	Prepayments	45,442	9,789
		265,003	187,549

13	Creditors: amounts	falling due	within one year
					2022	2021
	Group				8	f
	Other taxation and social security				37,362	28,277
	Trade creditors				29,670	39,366
	Other creditors				2,574	2,026
	Accruals				60,258	103,314
	Deferred income				25,151	33,442
					155,015	206,425
					2022	2021
13.1	Company				8
	Other taxation and	social security			29,142	22,832
	Trade creditors				27,233	32,198
	Accruals				18,880	58,407
	Other creditors				2,574	2,026
					77,829	115,463
14	Summary offunds	—current year
	Balance at 1		April	Income	Expenditure Balance	at 31March
			2021 8	f	f	2022 8
	General	967,234		1,541,092	(1,027,934)	1,480,392
	unrestricted
	funds
	Restricted	40,000			(40,000)
	Funds
	Total Funds
		1 007.234		1,541,092	1 007934	1,430 392

			Balance	Balance	Balance	at 1	April		Income	Expenditure	Expenditure	Balance at 31March	Balance at 31March
							2020f		f			f	2021 f
General						737,745			1,251,247	(1,021,758)			967,234
unrestricted
funds
Restricted									140,000	(100,000)			40,000
Funds
Total Funds
						737745			1351247	1,112753			1,007,234
Analysis	ofnet assets				between		funds
		Unrestricted				Restricted			Unrestricted	Restricted
				funds		Funds		Total	funds	Funds		Total
				2022 f			2022 f	2022	2021 f	2021 f		2021 f
Fund
Balances
Tangible				2,619				2,619	4,748			4,748
Assets
Current		1,632,788						1632,788	1,168,911	40,000	1208,911
Assets
Current		(155,015)						(155,015)	(206,425)		(206,425)
Liabilities
		1480392						1,480,392	967,234	40,000	1,007,234
Deferred	income
Group and		Charity										2022 f	2021 f
Deferred income			bought		forward							33,442	21,170
Resources deferred				during		the year						25,151	16,775
Amounts	released		from		previous		years				(33,442)		(4,503)
												25,151	33,442

Name	ofundertaking	ofundertaking	Registered	Nature of	business	Class of	'/ Held	'/ Held
			office			shares held	Direct	Indirect
Sepsis	Enterprises	Limited	Azzurri House,	Fundraising	events	Ordinary	100
			Walsall			shares
			Business
			Park, Aldridge,
			WS9 ORB

22	Cash generated from	operations	operations			202 6	2021f
	Net income for the year	(as per	Statement of Financial		Activities)	473,158	269,489
	Adjustments for:
	Depreciation and impairment of		tangible	fixed assets		4,364	6,165
	Movements in working	capital:
	(Increase)/Decrease in	debtors				(50,943)	28,871
	Increase/(Decrease) in	creditors				(43,119)	(154,511)
	Increase/(Decrease) in	deferred	income			(8,291)	12,273
	Increase in provision for R8D Tax reclaim
	Cash generated from	operations				375,169	162,287