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2022-04-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 9
Statement ofTrustees'		Responsibilities	10
Independent Examiner's		Report
Statement of Financial		Activities	12to 13
Balance Sheet			14
Notes to the Financial	Statements		15to 24

							Total
				Note	Unrestrictedf	Restrictedf	2022f
Income and Endowments			from:
Donations and legacies					51,250		51,250
Charitable activities					4,098		4,098
Other trading activities					164,216	(300)	163,916
Investment income					6		6
Total Income					219,570	(300)	219,270
Expenditure on:
Raising funds					(138,227)		(138,227)
Charitable activities					(103,359)	(6,708)	(110,067)
Total Expenditure					(241,586)	(6,708)	(248,294)
Net expenditure					(22,016)	(7,008)	(29,024)
Gross transfers between		funds			650	(650)
Net movement in funds					(21,366)	(7,658)	(29,024)
Reconciliation offunds
Total funds brought	forward				130,117	149,274	279,391
Total funds carried	forward			17	108,751	141,616	250,367

							Total
				Note	Unrestrictedf	Restrictedf	2021 f.
Income and Endowments			from:
Donations and legacies					111,512	5,000	116,512
Charitable activities					2,286		2,286
Other trading activities					49,758		49,758
Investment income					38		38
Total Income					163,594	5,000	168,594
Expenditure on:
Raising funds					(60,241)		(60,241)
Charitable activities					(70,490)	(12,313)	(82,803)
Total Expenditure					(130,731)	(12,313)	(143,044)
Net income/(expenditure)					32,863	(7,313)	25,550
Gross transfers between		funds			(5,174)	5,174
Net movement in funds					27,689	(2,139)	25,550
Reconciliation of	funds
Total funds brought	forward				102,428	151,413	253,841
Total funds carried	forward			17	130,117	149,274	279,391

30 April 2022
				2022	2021
			Note
Fixed assets
Tangible assets			13	142,086	149,249
Current assets
Debtors			14	14,597	12,847
Cash at bank and	in hand			97,644	120,895
				112,241	133,742
Creditors: Amounts		falling due within one year	15	(3,960)	(3,600)
Net current assets				108,281	130,142
Net assets				250,367	279,391
Funds ofthe charity:
Restricted income funds
Restricted funds				141,616	149,274
Unrestricted income		funds
Unrestricted funds				108,751	130,117
Total funds			17	250,367	279,391

estimated	residual value, over their expecte	d useful economic life as follows:
Asset cl	ass	Depreciation method	and rate
Freehold	land	not depreciated
Freehold	property	2% straight line
Furniture	and equipment	25% straight line
Computer	equipment	33%straight line

2	Income from	donations	an	d legacies
					Unrestricted
					General	Total	Total
					fund	2022f	2021f
Donations and legacies;
	Donations from	individuals			33,958	33,958	29,773
Grants, including		capital grants;
	Grants from companies						5,000
	National Lottery	Covid assistance			10,000	10,000	10,000
	Covid 19assistance						25,000
	Local Authority	Covid 19	assistance		7,292	7,292	29,465
	Furlough income						17,274
					51,250	51,250	116,512
3	Income from	charitable	activities
					Unrestricted	Total	Total
					General fund	2022	2021
	Non-investment	property	rental income		4,098	4,098	2,286
4	Income from	other trading		activities
				Unrestricted
				General		Total	Total
				fund	Restricted	2022	2021
							8
Trading income;
	Sale ofgoods			130,476		130,476	42,316
Events income;
	Other events income			33,740	(300)	33,440	7,442
				164,216	(300)	163,916	49,758

			Unrestricted
			General	Total	Total
			fund	2022	2021
Interest receivable	and similar income;
Interest receivable		on bank deposits			38

a) Costs of	trading activities
			Unrestricted
			General	Total	Total
		Note	fundf	2022f	2021f
Fundraising	trading costs;
Publicity			2,785	2,785
Shop running	expenses		72,440	72,440	35,455
Shop staff costs			63,002	63,002	24,786
			138,227	138,227	60,241

7 Expend	iture on charitabl	e activities
		Activity
		undertaken	Activity	Total	Total
		directlyf	support costsf	2022f	2021f
Event sales		20,398		20,398	1,833
Donations	and gifts	6,971		6,971	17,667
Respite home costs		21,541		21,541	12,652
Direct staff	costs	26,876		26,876	24,489
Insurance		1,410		1,410	1,368
Travel costs		2,447		2,447	1,581
Stationery	and admin	5,229		5,229	3,583
Sundries		1,306		1,306	566
Depreciation		7,163		7,163	7,309
Support costs			12,766	12,766	7,915
Governance	costs		3,960	3,960	3,840
		93,341	16,726	110,067	82,803

				Other
				sUpport	Total	Total
			Basis of allocation	costsf	2022	2021f
Direct	staff	costs	20%	6,719	6,719	6,122
Legal	and	professional	100%	6,047	6,047	1,793
				12,766	12,766	7,915

overnance	costs
			Unrestricted
			General	Total	Total
			fund	2022	2021f
Independent	examiner's	fees	3,960	3,960	3,840
			3,960	3,960	3,840

			2022	2021
Depreciation	offixed	assets	7,163	7,309

		2022	2021
Staff costs during	the year were:
Wages and salaries		96,597	55,397

The	monthly	monthly	average	number	of persons	(including	senior	management	team) employed	by the
charity		during	the year	was as	follows:
									2022	2021
									No	No
Full	and	part	time employees						7	5

13Tangible fixed assets
	Land and	Furniture and	Computer
	buildings	equipment	equipmentf	Totalf
Cost
At 1 May 2021	150,974	15,317	5,069	171,360
At 30 April 2022	150,974	15,317	5,069	171,360
Depreciation
At 1 May 2021	9,057	8,910	4,144	22,111
Charge for the year	3,019	3,689	455	7,163
At 30 April 2022	12,076	12,599	4,599	29,274
Net book value
At 30 April 2022	138,898	2,718	470	142,086
At 30 April 2021	141,917	6,407	925	149,249

14Debtors
		2022f	2021f
Prepayments		14,170	12,370
Other debtors		427	477
		14,597	12,847
15Creditors: amounts	falling due within one year
		2022f	2021f
Accruals		3,960	3,600

Total future	minimum	lease payments	under non-canceilabie	operating	leases are as follows:
					2022f	2021f
Land and	buildings
Within one	year				62,734	600
Between one and five		years			157,663
					220,397	600

17Funds
							Balance at
			Balance at	Incoming	Resources		30April
			1 May 2021 f	resources	expended f	Transfers f	2022f
Unrestricted funds
General
Unrestricted fund			130,117	219,570	(241,586)	650	108,751
Restricted funds
Hugs Children's		Cancer
Charity - respite		property
and furniture			148,324		(6,708)		141,616
Boxing event			950	(300)		(650)
Total restricted	funds		149,274	(300)	(6,708)	(650)	141,616
Total funds			279,391	219,270	(248,294)		250,367

									Balance at
				Balance at	Incoming	Resources			30 April
				1 May 2020	resources f	expended	f	Transfers	2021
Unrestricted	funds
General
Unrestricted	fund			102,428	163,594	(130,731)		(5,174)	130,117
Restricted
Hugs Children's			Cancer
Charity - respite			property
and furniture				149,863		(6,713)		5,174	148,324
Boxing event				1,550		(600)			950
CAF funding					5,000	(5,000)
Total restricted		funds		151,413	5,000	(12,313)		5,174	149,274
Total funds				253,841	168,594	(143,044)			279,391
18Analysis of net assets				between funds
									Total funds
					Unrestricted			Restricted	at 30April
					General fundf			fundsf	2022f
Tangible fixed	assets					470		141,616	142,086
Current assets						112,241			112,241
Current liabilities						(3,960)			(3,960)
Total net assets						108,751		141,616	250,367

Notes Year	to the Financial Stat Ended 30 April 2022	ements (continued)
				Total funds
		Unrestricted	Restricted	at 30April
		General fundf	funds	2021f
Tangible	fixed assets	925	148,324	149,249
Current	assets	132,792	950	133,742
Current	liabilities	(3,600)		(3,600)
Total net assets		130,117	149,274	279,391