2022-03-31-accounts

	Pacaee
Reference and Administrative Details
Trustees' Annual Report	2-8
Independent Examiners' Report
Statement of Financial Activities	10
Balance Sheet
Notes to the Financial Statements	12-16

R Williamson (Treasurer)
J EArnold (Director) —Resigned	30/11/2021
A Mustoe
C SStuart
I Hyslop (Secretary)
A Watson (Vice Director)
R C Langdon (Director) —Appointed		01/01/2022

Principal Office	Principal Office	13King Street
		Weymouth
		Dorset
		DT4 7BJ
Independent	Examiner	Michelle Ferris	FCA
		Albert Goodman	LLP
		Leanne House
		6Avon Close
		Weymouth
		Dorset
		DT4 9UX

Bankers	CAF Bank Limited
	25 Kings Hill Avenue
	Kings Hill
	West Mailing
	Kent
	ME194JQ

		Unrest-	Rest-	Total	Unrest-	Rest-	Total
		ricted	ricted	Funds	ricted	ricted	Funds
	Notes	Funds	Funds	2022	Funds	Funds	2021
Income from:
Donations and legacies		20,978		20,978	35,711		35,711
investments		447		447	841		841
Charitable activities		15,225		15,225	7,585		7,585
Other (Prison travel grants)		5,553		5,553	3,294		3,294
Total income		42,203		42,203	47,431		47,431
Expenditure on:
Raising funds		10,722		10,722	3,582		3,582
Main Charitable activities		73,463		73,463	20,909		20,909
Other Charitable activities		13,406		13,406	8,768		8,768
Total expenditure		97,591		97,591	33,259		33,259
Net income/(expenditure)		(55,388)		(55,388)	14,172		14,172
Gain/(loss) on disposal offixed assets		(2,583)		(2,583)
Transfers
Net income/(expenditure)		(57,971)		(57,971)	14,172		14,172
Reconciliation offunds:
Total funds brought forward		183,456		183,456	169,284		169,284
Net income/ (expenditure)	in year	(57,971)		(57,971)	14,172		14,172
Fund balances carried forward		125,485		125,485	183,456		183,456

		Notes		2022		2021
						Z
Fixed assets
Tangible assets				63,197		56,294
Current assets
Stock ofgoods for resale			20		20
Prepayments			1,164		2,615
Cash at bank	and in hand		118,454		126,511
			119,638		129,146
Creditors
Amounts falling due within one year			(57,350)		(1,984)
Net current assets				62,288		127,162
Net assets				125,485		183,456
The funds of	the charity
Unrestricted	funds:
General funds				125,485		147,956
Designated funds						35,500
Total charity	funds			125,485		183,456

3	Expenditure	on raising	funds
					Unrest-	Rest-	Total	Unrest-	Rest-	Total
					ricted	ricted	Funds	ricted	ricted	Funds
					Funds	Funds	2022	Funds	Funds	2021
					E
	Fundraising	expenses			2,105		2,105	1,549		1,549
	Advertising	and publicity			204		204
	Printing, postage and stationery				369		369	449		449
	10%share	of premises	overheads		8,044		8,044	1,584		1,584
					10,722		10,722	3,582		3,582
4	Expenditure	on main charitable			activities
					Unrest-	Rest-	Total	Unrest-	Rest-	Total
					ricted	ricted	Funds	ricted	ricted	Funds
					Funds	Funds	2022	Funds	Funds	2021
										E
	Vehicle running costs				1,017		1,017	987		987
	Prison travel claims				128		128	204		204
	Travel and	subsistence			7,963		7,963	7,046		7,046
	80%share	of premises	overheads		64,355		64,355	12,672		12,672
					73,463		73,463	20,909		20,909
5	Expenditure	on other charitable		activities
					Unrest-	Rest-	Total	Unrest-	Rest-	Total
					ricted	ricted	Funds	ricted	ricted	Funds
					Funds	Funds	2022	Funds	Funds	201
						E
	Samaritans	levy			2,975		2,975	5,858		5,858
	Independent	examination	fee		320		320	300		300
	Accounts preparation				256		256	240		240
	Other professional fees				35		35	176		176
	Computer software				545		545	443		443
	Recruitment	and selection
	Meeting room hire and AGM				749		749	98		98
	Conferences and training				293		293
	Sundry expenses				22		22
	Bank charges				168		168	69		69
	10%share	of premises	overheads		8,043		8,043	1,584		1,584
					13,406		13,406	8,768		8,768

	Freehold	Lift	INotor	Fixtures
	property	system	vehicles	8 Fittings	Total
Cost
At 1 April 2021	71,000	2,270	6,600	22,150	'l02,020
Disposals				(16,425)	(16,425)
Additions				13,440	13,440
At 31 March 2022	71,000	2,270	6,600	19,165	99,035
Depreciation
At 1 April 2021	25,750	1,712	2,631	15,633	45,726
Eliminated on disposal				(13,842)	(13,842)
Charge for the period	1,420	112	774	1,648	3,954
At 31 March 2022	27,170	1,824	3,405	3,439	35,838
Net Book Value
At 31 March 2022	43,830	446	3,195	15,726	63,197
At 31 March 2021	45,250	558	3,969	6,517	56,294
Creditors: Amounts	falling due within one	year
				2022f	2021f
Trade creditors				52,604	933
Accruals				4,746	1,051
				57,350	1,984

		Balance			Gains I		Balance
		01.04.21	Income f	Expenditure	(losses)	Transfer	31.03.22
Unrestricted	funds
General	funds	147,956	42,203	(97,591)	(2,583)	35,500	125,485
Designated	funds
Property	maintenance	35,500				(35,500)
		183,456	42,203	(97,591)	(2,583)		125,485
Statement offunds —2021
		Balance			Gains I		Balance
		01.04.20f	Income	Expenditure f	(losses)	Transfer f	31.03.21 'E
Unrestricted	funds
General	funds	143,784	47,431	(33,259)		(10,000)	147,956
Designated	funds
Property	maintenance	25,500				10,000	35,500
		169,284	47,431	(33,259)			183,456