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2022-04-01-accounts

First Floor,
Dents Chambers
81 New Square
Chesterfield
S40 1AH
Grant Wade BAACA
Wells Richardson
Cannon
House
Rutland Road
Sheield
South Yorkshire
S38DP
Natwest Bank pic
PO Box13
5Market Place
Chesterfield
Derbyshire
S401TJ

Page
Trustees'
report		 1-2
Statement oftrustees'
responsibilities
Independent
examiner's
report
Statement
offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funcls
2022 2022 2022 2021 2021 2021
Notes R R R E
Incomeffgg;
Donations
and		 legacies 1,162 121,469 122,631 25 144,556 144,581
Charitable
activNes		 559,183 559,183 559,183 559,183
Investments 23 23 64 64
Total income 560,368 121,469 681,837 559,272 144,556 703,828
Charitable
activities		 6 501,22B 165,538 666,764 518,775 187,167 705,S42
Net incoming/(outgoing)
resources before transfers 59,142 (44,069) 15,073 40,497 (42,611) (2,114)
Gross transfers between
funds. 10 (4)
Net income/(expenditure) for
the year/
Net movement in funds 59,138 (44,065) 15,073 40,4S7 (42,B11) (2,114)
Fund balances at 1 April 2021 407,8S6 62,795 470,691 367,3SS 105,406 472,805
Fund balances at 31March
2022 467,034 18,730 485,764 407,896 62,795 470,691

2022 2021
Notes
Current assets
Debtors 12 18,894 25,747
Cash at bank and In hand 542,487 604,158
561,381 629,905
Creditors: amounts falling dus within
one year 13 (75,617) (159,214)
Net current assets 485,764 470,691
Income funds
Restricted funds 18 18,730 62,795
Unrestricted funds 467,034 407,896
485,764 470,691
The fin al statements were approved by the Trustees on 18January 2023
N Swanwl
Trustee

2022 2021
Notes
Cash flows from operating activities
Cash (absorbed by)/generated from
operations (61,694) 82,581
Investing
activities
Investment
income received		 23
Net cash generated
from		 investing
activities 23
Met cash used in financing activities
Net (decrease)/Increase in cash and cash
equivalents (61,671) 82,645
Cash and cash equivalents at beginning ofyear 604,158 521,513
Cash and cash equivalents at end ofyear 542,487 6O4,158

Unrestricted Unrestricted
Funds Funds
2022 2021
559,183 559,183

Unrestricted Unrestricted
funds funds
2022 2021
23

Funds Funds
2022 2021
R
Staff costs-Management 391,594 428,509
Staff costs-Administrative 118,491 110,301
Staffexpenses 6,636 8,898
Staif training 3,534 4,270
HR and payroll costs 6,243 6,554
Rent and rates 17,912 17,817
Telephone and broadband 10,550 8,111
ONce equipment 27,340 41,771
Insurance 3,223 4,028
Stationery and publications 2,105 2,894
Postage and franldng machine 1,956 3,752
Room hire (405) 316
Legal and professional costs 5,241 1,555
Bank charges 366 311
Premises costs 18,235 9,732
Direct project costs 51,587 54,316
664,608 703,133
Share ofgovernance costs (see note 7) 2,156 2,809
666,764 705,942
Analysis
by fund
Unrestricted
funds		 501,226 518,775
Restricted funds 165,538 187,167
666,764 705,942

7 Support costs Support costs Support costs
Support Governance 2022Support costs Governance 2021
costs costs costs
K E
independent Examiner
fees 1,104 1,104 1,840 1,840
Trustees' insurance and
subscription s 1,052 1,052 969
2,156 2,156 2,809 2,809
Analysed between
Charitable activities 2,156 2,156 2,&09 2,809

The average monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
18
Employment costs 2022 2021
R K
Wages and salaries 455,921 481,763
Social security costs 28,429 29,979
Other pension costs 25,735 27,068
510,085 538,810

Tangible fixed asset s
Fixtures and fittingsf
Cost
At 1 April 2021 13,948
At 31 March 2022 13,948
Depreciation
and impairment
At 1April 2021 13,948
At 31 March 2022 13,948
Carrying
amount
At 31 March 2022
At 31 March 2021
Debtors
2022 2021
Amounts
falling due		 within one year.
Trade debtors 1,74& 8,175
Other debtors 4,000 4,000
Prepayments
and accrued income		 13,146 13,572
18,894 25,747
Creditors: amounts falling due within one year
2022 2021
Notes
Other taxation and social security 13,444 12,771
Deferred income 14 37,250 81,324
Accruals and deferred income 24,923 65,119
75,617 159,214
Deferred income
2022 2021
E R
Other deferred income 37,250 81,324

Deferred income is included in the financial statements as follows:
2022 2021
K
Deferred income is included within:
Current liabilies 37,250 81,324
Movements
in the year:
Deferred income at 1 April 2021 81,324
Released from previous
periods		 (66,824)
Resources deferred in the year 22,750 81,324
Deferred income at 31 March 2022 37,250 81,324

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17 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Fund balances at 31
March 2022 are
represented by;
Current assets/(liabilities) 4B7,034 18,730 485,764 407,896 B2,795 470,691
467,034 18,730 485,764 407,896 B2,795 470,691
non-cancetlable
operating
leases, which fall due as follow		 s:
2022 2021
R
Between two and five years 3,000 3,000
In over five years 15,000 15,000
18,000 18,000
19 Cash generated
from		 operations operations 2022 2021
Surplus/(deficit)
for the		 year 15,073 (2,114)
Adjustments
for.
Investment
income recognised		 in statement offinancial activities (23) (64)
Movements
in working		 capital:
Decrease/(increase)
in		 debtors 6,853 (16,639)
(Decrease) in creditors (39,523) (23,242)
(Decrease)/increase
in		 deferred income (44,074) 81,324
Cash (absorbed
by)/generated		 from operations (61,694) 82,581
20 Analysis ofchanges ln net funds
The charity had no debt during the year.