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||**Page**|
|---|---|
|Trustees' and Other Information|3|
|Trustees' Report|4-6|
|StatementofTrustees' Responsibilities|7|
|Independent Auditor's Report|8 - 10|
|StatementofFinancial Activities|11|
|Balance Sheet|12|
|Accounting Policies|13|
|Notes to the Financial Statements|14 - 19|
|Supplementary Information relating to the Financial Statements|21|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|Funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|<br>£|£|£|£|£|£|
|IncomingResources||||||||
|Voluntary Income|9.1|8,741|7,804|16,545|11,542|9,664|21,206|
|Charitable activities||||||||
|- Grants from governments|9.2|<br>33,726|413,063|446,789|76,075|413,190|489,265|
|andother co-funders||||||||
|Investments|9.3|<br>3,308||3,308|2,909||2,909|
|Totalincomingresources||45,775|420,867|466,642|90,526|422,854|513,380|
|Resources Expended||||||||
|Charitable activities|10.1|31,709|415,142|446,851|52,024|422,062|474,086|
|Netincoming/outgoing||14,066|5,725|19,791|38,502|792|39,294|
|resourcesbefore||||||||
|transfers||||||||
|Gross transfers between||||||||
|funds||||||||
|Netmovementinfunds||14,066|5,725|19,791|38,502|792|39,294|
|forthefinancialyear||||||||
|Reconciliationoffunds||||||||
|Balances brought forwardat|21|236,178|10,792|246,970|197,676|10,000|207,676|
|1 April2021||||||||
|Balances carriedforward||250,244|16,517|266,761|236, 178|10,792|246,970|
|at31March 2022||||||||





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|||2022|2021|
|---|---|---|---|
||Notes|£|£|
|FixedAssets||||
|Tangible assets|16|73,133|73,216|
|CurrentAssets||||
|Debtors|17|5,995|2,174|
|Cash at bank andinhand||335,444|331,910|
|||341,439|334,084|
|Creditors:Amountsfallingduewithinone year|18|(147,811)|(160,330)|
|NetCurrentAssets||193,628|173,754|
|TotalAssetslessCurrentLiabilities||266,761|246,970|
|Funds||||
|Restricted funds||16,517|10,792|
|General fund (unrestricted)||250,244|236,178|
|Totalfunds|21|266,761|246,970|





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||<br>the preparationofthe financial state|<br>ments.|||||
|---|---|---|---|---|---|---|
|9.|INCOME||||||
|9.1|DONATIONS AND LEGACIES||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|||
||||£|£|£|£|
||Sundry Income|||||4,045|
||Sundry Donations||8,741|7,804|16,545|17,161|
||||8,741|7,804|16,545|21,206|
|9.2|CHARITABLE ACTIVITIES||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|||
||||£|£|£|£|
||General Outreach||23,726|65,000|88,726|131,075|
||Prisoner Project|||174,497|174,497|184,300|
||Traveller Equality Project|||37,000|37,000|37,000|
||Seniors Project|||76,566|76,566|91,236|
||Resettlement Project|||60,000|60,000|25,666|
||Other Grants||10,000||10,000|19,988|
||||33,726|413,063|446,789|489,265|
|9.3|INVESTMENTS||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|||
||||£|£|£|£|
||Investment Income||3,308||3,308|2,909|
|10.|EXPENDITURE||||||
|10.1|CHARITABLE ACTIVITIES|Direct|<br>Other|Support|2022|2021|
|||Costs|<br>Costs|Costs|||
|||£|£|£|£|£|
||General Outreach|65,888|385|17,850|84,123|84,884|
||Traveller Equality Project|28,957|2,473|9,610|41,040|40,299|
||Seniors Project|70,558|13,399|12,604|96,561|105,645|
||Prisoner Project|144,964|22,206|14,162|181,332|181,514|
||Resettlement Project|31,957|119|670|32,746|41,756|
||Other Grants|9,000||2,049|11,049|19,988|
|||351,324|38,582|56,945|446,851|474,086|





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|for the|financial year ended31March 2022|||||
|---|---|---|---|---|---|
|10.2|SUPPORT COSTS||Charitable|2022|2021|
||||Activities|||
||||£|£|£|
||Rent Paid||19,721|19,721|25,297|
||General Office||16,926|16,926|17,469|
||Meetings andPRCosts||4,329|4,329|1,674|
||Audit Fees (Governance)||3,440|3,440|3,440|
||Advisory Group and Trustees Meetings Costs (Governance)||326|326|193|
||Depreciation||2,743|2,743|2,211|
||Legal and Professional||4,340|4,340|4,981|
||IT Costs||5,120|5,120|4,914|
||||56,945|56,945|60,179|
|11.|ANALYSIS OF SUPPORT COSTS|||||
|||Basisof||2022|2021|
|||Apportionment||£|£|
||Rent Paid|Staff Time||19,721|25,297|
||General Office|Staff Time||16,926|17,469|
||Meetings and PR Costs|Staff Time||4,329|1,674|
||Audit Fees (Governance)|Administration||3,440|3,440|
||Advisory Group and Trustees|Administration||326|193|
||Meetings Costs (Governance)|||||
||Depreciation|Unrestricted Activity||2,743|2,211|
||Legal and Professional|Usage||4,340|4,981|
||IT Costs|Usage||5,120|4,914|
|||||56,945|60,179|
|12.|NET INCOMING RESOURCES|||2022|2021|
|||||£|£|
||NetIncomingResources are stated|aftercharging/(crediting):||||
||Depreciation of tangible assets|||2,743|2,211|
||Operating lease rentals|||||
||- Office equipment|||7,700|7,178|
||Auditor's remuneration:|||||
||- audit services|||3,440|3,440|
|13.|INVESTMENT AND OTHER INCOME|||2022|2021|
|||||£|£|
||Rent receivable - other income|||3,200|2,700|
||Bank interest|||108|209|
|||||3,308|2,909|





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||**2022**|2021|
|---|---|---|
||**Number**|Number|
|Project Workers and Administration|**10**|9|
|Chief Executive Officer|**1**|1|
||**11**|10|
|The staff costs comprise:|**2022**|2021|
||£|£|
|Wages and salaries|**305,550**|299,655|
|Social security costs|**24,858**|25,415|
|Pension costs|**17,195**|18,489|
||**347,603**|343,559|



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|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||**Long**|**Fixtures,**|**Total**|
||**leasehold**|**fittings and**||
||**property**|**equipment**||
||£|£|£|
|**Cost**||||
|At 1 April2021|84,700|2,585|87,285|
|Additions||2,660|2,660|
|At31March 2022|84,700|5,245|89,945|
|**Depreciation**||||
|At 1 April2021|13,552|517|14,069|
|Charge for the financial year|1,694|1,049|2,743|
|At31March 2022|15,246|1,566|16,812|
|**Net book value**||||
|At31March 2022|**69,454**|**3,679**|**73,133**|
|At31March2021|71,148|2,068|73,216|





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|for th|e financial year ended31March 2022|||||||
|---|---|---|---|---|---|---|---|
|17.|DEBTORS|||||2022|2021|
|||||||£|£|
||Other debtors|||||4,860|1,734|
||Prepayments and accrued income|||||1,135|440|
|||||||5,995|2,174|
|18.|CREDITORS|||||2022|2021|
||Amountsfallingduewithinone year|||||£|£|
||Trade creditors|||||99|299|
||Taxation and social security costs (Note 19)|||||8,138|8,027|
||Other creditors|||||457|390|
||Accruals and deferred income:|||||||
||Pension accrual|||||2,476|2,273|
||Other accruals|||||136,641|149,341|
|||||||147,811|160,330|
|19.|TAXATION AND SOCIAL SECURITY|||||2022|2021|
|||||||£|£|
||Creditors:|||||||
||PAYE/NI|||||8,138|8,027|
|20.|RESERVES|||||||
|||||||2022|2021|
|||||||£|£|
||At1 April2021|||||246,970|207,676|
||Surplus for the financial year|||||19,791|39,294|
||At31March 2022|||||266,761|246,970|
|21.|FUNDS|||||||
|21.1|RECONCILIATIONOFMOVEMENTIN|FUNDS|||Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|
||||||£|£|£|
||At1 April 2020||||197,676|10,000|207,676|
||Movement during the financial year||||38,502|792|39,294|
||At31March2021||||236, 178|10,792|246,970|
||Movement during the financial year||||14,066|5,725|19,791|
||At31March 2022||||250,244|16,517|266,761|
|21.2|ANALYSIS OF MOVEMENTSONFUNDS|||||||
|||Balance||Income|Expenditure|Transfers|Balance|
|||1|April|||between|31March|
||||2021|||funds|2022|
||||£|£|£|£|£|
||Restrictedfunds|||||||
||Restricted|10,792||420,867|415,142||16,517|
||Unrestrictedfunds|||||||
||Unrestricted|236,178||45,775|31,709||250,244|
||Totalfunds|246,970||466,642|446,851||266,761|
||||||||18|





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||Fixed|Current|Current|Total|
|---|---|---|---|---|
||assets|assets|liabilities||
||•charityuse||||
||£|£|£|£|
|Restricted funds|2,068|157,680|(143,231)|16,517|
|Unrestricted general funds|71,065|183,759|(4,580)|250,244|
||73,133|341,439|(147,811)|266,761|



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