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2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	10
Independent Examiner's Report		15
Statement ofFinancial Activities		16
Balance Sheet		17
Notes to the Financial Statements	18	to	23
Detailed Statement ofFinancial Activities		24

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				5,195		5,195	202
Charitable	activities
Advocacy,	counselling	and support			436,547	33,255	469,802	310,266
Total					441,742	33,255	474,997	310,468
EXPENDITURE ON
Charitable	activities
Advocacy,	counselling	and support			310,081	33,255	343,336	285,977
NET INCOME					131,661		131,661	24,491
RECONCILIATION		OF FUNDS
Total funds brought		forward			]78,924		178,924	154,433
TOTAL FUNDS CARRIED FORWARD					310,585		310,585	178,924

	Balance Sheet	Balance Sheet
	31	March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		8,405		8,405	5,147
CURRENT ASSETS
Debtors		51,701		51,701	9,776
Cash at bank and in hand		362,474	65,245	427,719	301,270
		414,175	65,245	479,420	311,046
CREDITORS
Amounts falling due within one year	6	(111,995)	(65,245)	(177,240)	(137,269)
NET CURRENT ASSETS		302,180		302,180	173,777
TOTAL ASSETSLESSCURRENT
LIABILITIES		310,585		310,585	178,924
NET ASSETS		310,585		310,585	178,924
FUNDS
Unrestricted funds				310,585	178,924
TOTAL FUNDS				310,585	178,924

STAFF COS	TS
						31.3.22	31.3.21
Wages and salaries						263,257	220,738
Social security	costs					18,937	14,037
Other pension	costs					6,897	6,031
						289,091	240,806
The average monthly		number ofemployees		during	the year was as follows:
						31.3.22	31.3.21
Staff						11	10
No employees	received emoluments		in excess off60,000.

4.	TANGIBLE	FIXED	ASSE	TS
						Fixtures
						and	Computer
						fittings	equipment	Totals
	COST
	At 1 April 2021					4,377	9,602	13,979
	Additions						6,089	6,089
	Disposals						j4,957)	(4,957)
	At 31 March	2022				4,377	10,734	15,111
	DEPRECIATION
	At 1 April 2021					3,848	4,984	8,832
	Charge for year					147	2,131	2,278
	Eliminated on disposal						j4,404)	(4,404)
	At 31 March	2022				3,995	2,711	6,706
	NET BOOK	VALUE
	At 31 March	2022				382	8,023	8,405
	At 31 March	2021				529	4,618	5,147
5.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
	Trade debtors						42,162	4,293
	Prepayments	and accrued income					9,539	5,483
							51,701	9,776
6.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
	Trade creditors						5,933	3,592
	Social security and other taxes						6,227	4,582
	Other creditors						1,929	1,582
	Accruals and	deferred	income				163,151	127,513
							177,240	137,269
	Deferred income comprises			grant income received	in advance ofthe	year to which	it relates.
								31.03.22
	Balance as at	1st April	2021					125,238
	Amount released to income			earned from charitable	activities			(125,238)
	Amount deferred in year							160,826
	Balance as at	31stMarch 2022						160,826

						31.3.22	31.3.21
	Within one year						8,000
	Between one	and five years					4,000
							12,000
S.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund				178,924	131,661	310,585
	TOTAL FUNDS				178,924	131,661	310,585
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				441,742	(310,081)	131,661
	Restricted funds
	Inpatient advocacy support				1,727	(1,727)
	Get Warrington Talking				31,528	~31,528)
					33,255	~33,255
	TOTAL FUNDS				474,997	(343,336)	131,661
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund				154,433	24,491	178,924
	TOTAL FUNDS				154,433	24,491	178,924

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		310,468	(285,977)	24,491
TOTAL	FUNDS		330,468	~285,977)	24,491

			for the Year Ended 3	1March 2022
				31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and		legacies
Donations				5,195	202
Charitable activities
Services and events				143,532	86,339
Grants				326,270	223,927
				469,802	310,266
Total incoming		resources		474,997	310,468
EXPENDITURE
Charitable activities
Wages				263,257	220,738
Social security				18,937	14,037
Pensions				6,897	6,031
Other operating		leases		14,554	14,360
Travel expenses				3,783	883
Training				2,103	2,393
Local projects				8,806	2,021
				318,337	260,463
Support costs
Management
Insurance				1,134	1,227
Telephone				4,010	4,004
Postage and stationery				675	1,049
Sundries				3,678	2,662
ITcosts				7,974	10,390
Repairs and renewals				741	136
Depreciation	oftangible		assets	2,278	1,586
Loss on sale oftangible			fixed assets	553
				21,043	21,054
Finance
Bank charges				86
Governance	costs
Accountancy		and legal	fees	2,536	2,980
Legal fees				1,334	1,394
				3,870	4,374
Total resources		expended		343,336	285,977
Net income				131,661	24,491