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2022-03-31-accounts

Page
Report ofthe Trustees I to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes tothe Financial Statements 6 to 12
Detailed Statement ofFinancial Activities 13

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 43,861 43,861 199,663
Charitable
activities
ln furtherance
ofthe charity's objectives		 145,602 145,602 18,448
investment
income		 171 171 233
Other income 4,500 4,500
Total 194,134 194,134 218,344
EXPENDITURE ON
Charitable
activities
In furtherance
of the charity's objectives		 184,864 184,864 168,471
NKT INCOME 9,270 9,270 49,873
RECONCILIATION OFFUNDS
Total funds brought forward 333,564 1,035 334,599 284,726
TOTAL FUNDS CARRIED FORWARD 342,834 1,035 343,869 334,599

31st March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible
assets		 11 138,145 138,145 104,044
CURRENT ASSETS
Debtors 12 8,880 8,880 208
Cash at bank and in hand 200,363 1,035 201,398 233,684
209,243 1,035 210,278 233,892
CREDITORS
Amounts
falling due within one year		 13 (4,554) (4,554) (3,337)
NET CURRENT ASSETS 204,689 1,035 205,724 230,555
TOTAL ASSETSLESSCURRENT
LIABILITIES 342,834 1,035 343,869 334,599
NET ASSETS 342,834 1,035 343,869 334,599
FUNDS
Unrestricted
funds:
General fund 245,654 295,564
Minibus
appeal		 38,000
Long leasehold premises 97,180
342,834 333,564
Restricted funds 1,035 1,035
TOTAL FUNDS 343,869 334,599

Further explanation Further explanation ofthe nature and purpose ofeach fund is included in the notes to the financial statements.
DONATIONS AND LEGACIES
31.3.22 31.3.21
Donations 13,361 19,374
Gift aid 3,996
Grants 26,504 180,289
43,861 199,663

31.3.22 31.3.21
Coronavirus
Job		 Retention Scheme 16,022 63,756
Local authorities Covid 19support grants 10,482 116,533
26,504 180,289
3. INVESTMENT INCOME
31.3.22 31.3.21
Deposit account interest 171 233
4. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Client fees In furtherance ofthe charity's objectives 89,670 18,355
Lunch income In furtherance of the charity's objectives 753 93
HCC contract services In furtherance of the charity's objectives 55,179
145,602 18,448
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7) Totals
8
In furtherance ofthe charity's objectives 184,768 96 184,864
DIRECT COSTSOF CHARITABLE ACTIVITIES
31.3.22 31.3.21
Staffcosts 141,195 135,497
Vehicle costs 5,039 5,237
Travel costs 196 151
Catering costs 6,620 1,552
Kitchen sundries 564 208
Client sundries 1,897 1,223
Insurance 1,715 2,334
Property costs 5,039 5,261
Repairs and renewals 4,237 4,290
Cleaning
and		 laundry 1,866 2,571
Administration costs 2,576 2,466
Staff training 449 757
Replacement equipment 2,796
Depreciation 10,579 6,860
184,768 168,407

Finance
In furtherance ofthe charity's objectives 96
Support costs, included in the above, are as follows:
31.3.22 31.3.21
In
furtherance
ofthe
charity's Total
objectives activities
Bank charges 96 64

31.3.22 31.3.21
Management
(full time)		 2 2
Caring staff and drivers (part time) 8 8
10 10
No employees
recetved emoluments		 in excess off60,000.
10. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 199,663 199,663
Charitable
activities
In furtherance
of the charity's objectives		 18,448 18,448
Investment
income		 233 233
Total 218,344 218,344
EXPENDITURE ON
Charitable
activities
ln furtherance ofthe charity's objectives 168,471 168,471
NET INCOME 49,873 49,873

10. COMPARATIVES FORTHE STATEMENT COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued ACTIVITIES -continued
Unrestricted Restricted Total
funds fund funds
RECONCILIATION OFFUNDS
Total funds bmught forward 283,691 1,035 284,726
TOTAL FUNDS CARRIED FORWARD 333,564 1,035 334,599
11. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor
leasehold fittings vehicles Totals
8
COST
At 1stApril 2021 138,338 5435 28,220 171,993
Additions 44,679 44,679
Disposals (22,220) (22,220)
At 31stMarch 2022 138,338 5,435 50,679 194,452
DEPRECIATION
At 1st April 2021 34,299 5,430 28,220 67,949
Charge for year 6,859 3,719 10,578
Eliminated
on disposal		 (22,220) (22,220)
At 31stMarch 2022 41,158 5,430 9,719 56,307
NKT BOOKVALUE
At 31stMarch 2022 97,180 40,960 138,145
At 31stMarch 2021 104,039 104,044
12. DKBTORSi AMOUNTS FALLING DUE WITHIN ONK YEAR
31.3.22 31.3.21
Other debtors 7,394 135
Prepayments 1,486 73
8,880 208

31.3.22 31.3.21
Trade creditors 1,426 1,449
Taxation and social security 3,128 1,888
4,554 3,337
14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted
funds
Genera! fund 295,564 9,270 (59,180) 245,654
Minibus
appeal		 38,000 (38,000)
Long leasehold premises 97,180 97,180
333,564 9,270 342,834
Restricted funds
Dementia Discretionary Fund 1,035 1,035
TOTAL FUNDS 334,599 9,270 343,869
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 194.134 (184,864) 9,270
TOTAL FUNDS 194,134 (184,864) 9,270
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted
funds
General fund 245,691 49,873 295,564
Minibus appeal 38,000 38,000
283.691 49,873 333,564
Restricted funds
Dementia
Discretionary		 Fund 1,035 1,035
TOTAL FUNDS 284,726 49,873 334,599

Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 218,344 (168,471) 49,873
TOTAL FUNDS 218,344 (168,471) 49,873
A cunent year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
Unrestricted funds
General fund 245,691 59,143 (59,180) 245,654
Mirubus appeal 38,000 (38,000)
Long leasehold premises 97,180 97,180
283,691 59,143 342,834
Restricted funds
Dementia Discretionary Fund 1,035 1,035
TOTAL FUNDS 284,726 59,143 343,869
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted funds
General fund 412,478 (353,335) 59,143
TOTAL FUNDS 412,478 (353,335) 59,143

Detailed Statement ofFinancial Activities
for the Year Ended 31stMarch 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations		 13,361 19,374
Gift aid 3,996
Grants 26,504 180,289
43,861 199,663
Investment
income
Deposit account interest 171 233
Charitable
activities
Client fees 89,670 18,355
Lunch income 753 93
HCC connect services 55,179
145,602 18,448
Other income
Gain on sale oftangible fixed assets 4,500
Total incoming resources 194,134 218,344
EXPENDITURE
Charitable
activities
Wages
Uehicle costs		 141,195
5,039		 135,497
5,237
Travel costs 196 151
Catering costs
Kitchen sundries		 6,620
564		 1,552
208
Client sundries 1,897 1,223
Insurance 1,715 2,334
Property costs
Repairs and renewals
Cleaning
and laundry
Administration
costs		 5,039
4,237
1,866
2,576		 5,261
4,290
2,571
2,466
Staff training
Replacement
equipment
Depreciation:
long leasehold
Depreciation:
motor vehicles		 449
2,796
6,860
3,719		 757
6,860
184,768 168,407
Support costs
Finance
Bank charges 96
Total resources expended 184,864 168,471
Net income 9,270 49,873