## ## ## |Reference|and Administrative|and Administrative|and Administrative|Details||| |---|---|---|---|---|---|---| ||||||2to6|| |Trustees'|Report|||||| ||||||7to 8|| |Independent||Examiner's|Report|||| |Statement||of Financial|Activities|||| |||||||10| |Balance Sheet||||||| |Cash Flow||Statement||||| ||||||12|to 20| |Notes to|the Financial||Statements|||| ## ## ## ## ## ## |the period
and since t
a period of3years.|he period
end| |---|---| |Jane Evans (appointed|15July 2021)| |Angela Thompson|| |Rob Morns|| |Liam Mackinder|| |Jean Poole|| |Emily Keeble (resigned|13May 2021)| |Chris Poole|| |Sam Poole|| |Stephen
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I—|| ## ## |||Balance Sheet as at|31March 2022|||| |---|---|---|---|---|---|---| |||||2022|2021|| |||||f|E|| |Current assets|||10|71,612||92,350| |Debtors|||33|33,936|.|45,999| |Cash at bank and in||hand||105,548|138,259|| |||||(59,569)||(58,734)| |Creditors; Amounts||falling due within one year||45,979||79,525| |Net assets||||||| |Funds of the|charity:|||||| |Unrestricted|income funds|||45,979||79,575| |Unrestricted|funds|||45,979||79,535| |Total funds||||||| ## ## |Cash Flo|w Statement|for the Year|Ended 31|arch|| |---|---|---|---|---|---| |||||2022|2021| ||||Note|6|| |Cash flows from operating
activities|||||| |Net cash (expenditure)/income||||(33,546)|5,872| |Working capital adjustments
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors|||10
12|20,738
4,654|(32,086)
(6,678)| |(Decrease)/increase
in deferred|income||||| |Net cash flows from operating|activities|||(11,973)|(24,161)| |Net decrease
in cash and cash|equivalents|||(11,973)|(24,161)| |Cash and cash equivalents
at 1April
Cash and cash equivalents
at 31 March||||45909
I
33,936|70 070
45,909| |Reconciliation
ofnet cash flow to movement
Decrease in cash||in net funds||(11,973)|(24,161)| |Net funds at 1April 2021||||45,909|70,070| |||||33936|45,909| |Net funds at 31March 2022|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income|from donations
and lega|cies||||| |---|---|---|---|---|---|---| |||Unrestricted
funds
General
f|Restricted
funds
f||Total
2022
f|Total
2021
f| |Donations
Appeals|and legacies;
and donations|1,967|||1,967|1,159| |Grants, including
capital grants;
Grants from other charities||1,967||800
800|800
2,767|1,159| ## ## |Income|from charitable
activities|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total|Total| |||General|2022|2021| |||f|E|| |Tenants||62,050|62,050|55,425| |Housing
benefits
Consultancy
Other||533,052
2,613
9,811|533,052
2,613
9,811|533,416
7,075
10,338| |||607,526|607,526|606,254| ## |5
Expenditure
on charitable
activities|||| |---|---|---|---| |||Total|Total| |||2022|2021| ||Note|E|E| |Rent
Council tax||375,474
15,972|367,633
14,990| |Water rates
Electricity
Gas
oil
TV Licences
Property services and tenancy support
Repairs
Damages
Other
Support costs||11,774
22,180
11,379
2,198
2,226
124,995
2,430
9,302
1,786
64,123
643,839|12,049
22,565
13,849
2,464
2,264
95,189
160
9,134
1,475
59,769
601,541| ## ## ## |||Unrestricted||| |---|---|---|---|---| |||funds|Total|Total| |||General|2022|2021| |||E|f|E| |Staff costs
Wages and salaries
Pension costs||43,089
2,616
857|43,889
2,616
857|28,681
2,389
5,952| |Training
Insurance
Telephone
and fax
Computer
software|and maintenance|3,649
74
91|3,649
74
91|3,992| |Printing,
postage and stationery||||| |Refreshments||770|770|57| |Sundries
Motoring
Travel and subsistence
Independent
examination
Administration
and finance services
Legal and professional||2,400
315
2,100
6,120
938
55|2,400
315
2,100
6,120
938
55|2,400
56
2,100
10,800
1,355
1,607| |Bad debt provision||242|242|341| |Bank charges||63,323|64,123|59,769| ## ## ## ## ## |hareate
payroll costs were as follows:||| |---|---|---| |e ggg
|2022|2021| ||f|E| |Staff costs during the year were:|43,889|28,681| |Wages and salaries|2 616|2 389| |Pension costs|46 505|31070| |2022||2021|| |---|---|---|---| |No||No|| ||2||2| ## |10 Debtors||2022|2021| |---|---|---|---| |||f|f| |||59,748|61,007| |Trade debtors||276|75| |Due from associated|undertakings|11,588|31,268| |P repayments||71612|92350| |11 Cash and cash equivalents||2022|2021| |||E|6| |||1,094|| |Cash on hand||32,842|45,909| |Cash at bank||33936
I|45909| ## ## ## |12 Creditors: amo|unts
falling due|within one year||| |---|---|---|---|---| ||||2022|2021| ||||f|f.| |Trade creditors|||37,662|30,339| |Due to associated
undertakings
Other taxation
and social security|||10
674|2
507| |Other creditors
Accruals
Deferred income|||1,152
15,159
4,912|705
18,450
8,731| ||||59,569|58,734| ||||2022|2021| ||||E|f| |Deferred
income at 1April 2021
Resources deferred
in the period
Amounts
released from previous||periods|8,731
4,912
(8,731)|11,036
8,731
(11,036)| |Deferred income|at year end||4,912|8,731| ## |14 Funds|||||||| |---|---|---|---|---|---|---|---| |||Balance at 1
April 2021
f||incoming
resources
f|Resources
expended
f|Balance
March
f|at 31
2022| |Unrestricted|funds||||||| |General
General
Funds|||79,525|609,493|(643,039)||45,979| |Restricted funds|||||||| |Community|Restart Funding|||800|(800)||| |Total funds|||||||| |||Balance at 1
April 2020
f||Incoming
resources
f|Resources
expended
f|Balance at 31
March 2021
f|| |Unrestricted|funds||||||| |General|||||||| ## ## ## |Current|assets| |---|---| |Current|liabilities| |Total net assets|| |Unrestricted|Total funds at| |---|---| |funds|31March| |General|2022| ||f| |105,548|105,548| |45,979|45 979| |||Unrestricted|Total funds at| |---|---|---|---| |||funds|31March| |||General|2021| |||f|f| |||138,259|138,259| |Current|assets|(58,734)|(58,734)| |Current|liabilities||| |||79,525|79 525| |Total net assets|||| ##