2022-03-31-accounts

		Page
Reference and administrative details
Trustees' report		2-7
Trustees' responsibilities statement
Independent auditor's report on the financial statements		9-12
Consolidated statement offinancial	activities	13
Consolidated balance sheet		14
Charity balance sheet		15
Consolidated statement ofcash flows		16
Notes to the financial statements		17-28

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	E	E	F
Income from:					500
Donations and legacies Charitable activities Other income			1,250,903 929	1,250,903 929	1,324,196 367
			1,251,832	1,251,832	1,325,063
Total income
Expenditure on: Raising funds Charitable activities			2,850 720,500	2,850 720,500	43,975 943,198
			723,350	723,350	987,173
Total expenditure
			528,4&2	528,482	337,890
Net movement	in funds
Reconciliation offunds: Total funds brought forward Net movement in funds			1,663,084 528,482	1,663,084 528,482	1,325,194 337,890
			2,191,566	2,191,566	1,663,084

				2022		2021
		Note		E
Tangible assets						2,850
						2,850
Current assets
Debtors			414,674		318,896
Cash at bank and in hand			1,900,306		1,736,752
			2,314,980		2,055,648
Creditors: amounts	falling due within one
year		11	(123,414)		(394,872)
Net current assets				2,191,566		1,660,776
Total assets less current liabilities				2,191,566		1,663,626
Provisions for liabilities		12				(542)
Total net assets				2,191,566		1,663,084
Charity funds
Unrestricted funds		13		2,191,566		1,663,084
Totalfunds				2,191,566		1,663,084

						2022	2021
					Note		E
Cash flows from operating		activities
Net cash	provided by operating activities				14	163,554	451,379
Purchase	oftangible fixed assets						(4,752)
Repayments ofborrowing							(108,4'1 1)
Change	in cash and cash	equivalents	in	the year		163,554	338,216
Cash and	cash equivalents	at the beginning		ofthe year		1,736,752	1,398,536
Cash and cash equivalents		atthe end	of	the year	15	1,900,306	1,736,752

						Total	Total
					Activities	funds	funds
					2022	2022f	2021 F
	Provision	ofcontract services			471,438	471,438	495,133
	Finance costs						250,044
					471,438	471,438	745,177
	Analysis	ofsupport costs
						Total	Total
					Activities	funds	funds
					2022	2022f	2021
	Wages and		salaries (note 7)		189,268	189,268	157,096
	Consultancy		fees				5,978
	ITcosts				15,974	15,974	12,153
	Legal and	professional		fees	5,560	5,560	6,310
	Other support costs				38,260	38,260	16,484
					249,062	249,062	198,021
6.	Auditor's	remuneration
						2022	2021
							E
	Fees payable to the company's				auditor for the audit ofthe charitable
	company's		annual accounts			8,000	7,500

Staff costs
				Group	Group	Charity	Charity
				2022	2021	2022	2021
							E
Wages and	salaries			153,635	127,347	61,624	23,212
Social security costs				6,918	9,424	3,171
Contribution	to defined	contribution	pension
schemes				28,715	20,325	3,093
				189,268	157,096	67,888	23,212

Group	Group	Charity	Charity
2022	2021	2022	2021
No.	No.	No.	No.

	Computer
	equipmentf
Cost
At 1 April 2021	4,752
At 31 March 2022	4,752
Depreciation
At 1 April 2021	1,902
Charge for the year	2,850
At 31 March 2022	4,752
Net book value
At 31 March 2022
At 31 March 2021	2,850

The following	was	a subsidiary undert	aking ofthe charit	y:
Name			Company number	Country	ofincorporation		Class of shares	Holding
Ways to Wellness		Limited	08798423	England			Ordinary	100%
The financial	results ofthe subsidiary		for the year were:
Name			Income	Expenditure		Profit/(Loss)		Net assets
					E	for the year
Ways to Wellness		Limited	1,250,903		(636,040)		614,863	614,864

10.	Debtors
					Group	Group	Charity	Charity
					2022	2021	2022	2021
					E	E	E
	Prepayments		and accrued income		414,6?4	318,896	9,600
					414,674	318,896	9,600
11.	Creditors: Amounts			falling due within one year
					Group	Group	Charity	Charity
					2022f	2021	2022 f.	2021f
	Trade creditors				22,765	54,811
	Amounts	owed to group undertakings					750
	Corporation		tax		365
	Other taxation and social security				48,736	116,408
	Accruals	and deferred		income	51,548	223,653	15,152	2,736
					123,414	394,872	15,902	2,736

Deferred t	axation
		2022
		E
Group and	company
At the beginning ofthe year		542
Movement	in provisions	(542)

The deferred tax balance is made up as follows:
	Group	Group
	2022f	2021 E
Fixed asset timing differences		542

Statement of	funds -current year
					Balance at
		Balance at 1			31 March
		April 2021 f	Income E	Expenditure E	2022 K
Unrestricted	funds
		1,663,084	1,251,832	(723,350)	2,191,566
General funds
Statement of	funds - prior year
					Balance at
		Balance at			31 March
		1 April 2020 E	Income P	Expenditure F	2021f
Unrestricted	funds
General funds		1,325,194	1,325,063	(987,173)	1,663,084

Reconciliation of ne	t movement	in funds to net cash flow from opera	ting activities
			Group	Group
			2022	2021
Net income for the year (as per Statement of Financial Activities)			528,482	337,890
Adjustments for: Depreciation charges (Increase)/decrease	in debtors		2,850 (96,528)	1,902 222,383
Decrease in creditors	and other provisions		(271,250)	(110,796)
Net cash provided	by operating	activities	163,554	451,379

15.	Analysis ofcash and cash equivalents	Analysis ofcash and cash equivalents
			Group	Group
			2022	2021
				F
	Cash	in hand	1,900,306	1,736,752
	Total	cash and cash equivalents	1,900,306	1,736,752

						At 1 April		At 31 March
						2021	Cash flows K	2022 f
Cash	at	bank	and	in	hand	1,736,752	163,554	1,900,306
						1,736,752	163,554	1,900,306