2022-03-31-accounts

					2022		2021
			Note	Unrestricted	Restricted	Total	Total
						E
INCOME
Grants			3a	41,393	223,287	264,680	404,867
Income from charitable	activities		3b	241,620		241,620	151,809
Income from trading activities			3c	122,745		122,745	63,765
Other income			3d	270,287		270,287	344,373
Total Income				676,045	223,287	899,332	964,814
EXPENDITURE
Expenditure on charitable		activities		528,449	225,046	753,495	807,352
Expenditure on trading	activities			127,745		127,745	70,850
Total expenditure				656,194	225,046	881,240	878,202
Net income I(expenditure)				19,851	(1,759)	18,092	88,812
Transfer between funds
Net movement in funds				19,851	(1,759)	18,092	86,612
Total funds brought forward				136,901	1,759	138,660	52,048
Total funds carried forward				156,752		156,752	138,660

				2022		2021
Fixed assets					83,772	110,400
Current assets
Stock				1,938
Debtors and prepayments				76,075		111,634
Cash at bank and		in hand		217,542		154,005
				295,555		265,639
Less: Current	liabilities			128,841		120,024
Net current assets					166,714	145,615
					250,486	256,015
Long term liabilities					(93,734)	(117,355)
Total net assets					156,752	138,660
Representing:
Funds
Unrestricted funds			13		156,752	136,901
Restricted funds			13			1,759
Total funds					156,752	138,660

Inc	ome (continued)			Unrestricted	Restricted	2022	2021
				Funds	Funds	Total	Total
							r
Income (brought forward to next page)				41,393	223,287	264,680	404,867
b)	Income from charitable		activities
	Fees receivable			224,214		224,214	138,974
	Other operational	income		17,406		17,406	12,835
				241,620		241,620	151,809
c)	Income from trading activities
	Trading income			122,745		122,745	63,765
d)	Other income
	Contracts			270,287		270,287	297,975
	Other						46,398
				2?0,287		270,287	344,373
				676,045	223,287	899,332	964,814

4.	Expenditure	on cha	rita	ble ac	tivities
							2022	2021
						Basis of	Total	Total
						allocation		E
	Personnel costs					Direct	612,585	589,085
	Running costs					Direct	116,280	123,320
	Insurance					Direct	8,262	9,050
	Rent					Direct	57,147	73,210
	Utilities					Direct	5,677	14,294
	Repairs and	renewals				Direct	2,316
	Advertising					Direct	1,091	450
	Computer, telephone		and internet			Direct	9,144	5,853
	Motor and travelling		expenses			Direct	1,865	1,519
	Bank charges					Direct	909	777
	Interest charges					Direct	2,189	3,222
	Miscellaneous	expenses				Direct	(26)	43
	Depreciation					Direct	26,628	24,118
							844,067	844,941
	Governance	costs
	Accountancy	and independent			examiner fees	Direct	37,173	33,261
							881,240	878,202
5.	Net income	I(expenditure)			for the year
	This is stated after		charging:-				2022	2021
	Depreciation						26,628	24,118
	Independent	examiner's		fee			1,250	1,500

Salary costs
Staffcosts including	apportioned		amounts	(excluding expenses) were:			2022	2021f
Salaries and wages							575,808	553,784
Social security costs							23,803	21,517
Employer pension contdibutions							12,974	13,784
							612,585	589,085
The average weekly number		of direct employees			during the year	was as follows:
Management							4	4
Administration and support							1	1
Direct service delivery							49	39
Apprentices/placements							4
							58	44
No employee received	emoluments		ofmore than		f60,000 during	the year.
Intangible assets							Goodwill f	Total f
Cost
At 1 April 2021							20,000	20,000
At 31 March 2022							20,000	20,000
Arnortisation
At 1 April 2021							20,000	20,000
At 31 March 2022							20,000	20,000
Net book value
At 31 March 2022
At 31 March 2021
Tangible fixed assets
					Leasehold	Fixtures 5	Ilotor
					Improvements	fittings f	vehicles f	Total f
Cost
At 1 April 2021					167,546	30,840	18,522	216,908
Additions Capital grants received						38,970 ~(38,970		38,970 ~38,970
At 31 March 2022					167,546	30,840	18,522	216,908
Depreciation
At 1 April 2021					67,020	24,672	14,816	106,508
Charge for the year					16,754	6,168	3,706	26,628
At 31 March 2022					83,774	30,840	18,522	133,136
Net book value
At 31 March 2022					83,772			83,772
At 31 March 2021					100,526	6,168	3,706	110,400

Debtors
	2022	2021
Trade debtors	12,360	14,745
Funding receivable	31,625	51,496
Tax and social security	7,249	11,692
Prepayments	11,799	25,421
Other debtors	13,042	8,280
	76,075	111,634

10.	Creditors - amounts	falling due within one year
			2022	2021
				6
	Trade creditors		24,196	45,718
	Grants paid in advance		63,646	11,258
	Capital creditors			1,978
	Tax and social security		4,866	9,259
	Other creditors		36,133	51,811
			128,841	120,024
11.	Creditors -amount'	due after more than one year	2022f	2021 f
	Loan		63,799	81,793
	Deferred income		29,935	35,562
			93,734	117,355

Comparative Statement	of	Financial Ac	tivities - Year ended	31March 2021
						2020
			Unrestricted	Restricted	Total	Total
INCOME
Grants			363,921	40,946	404,867	203,946
Income from charitable	activities		151,809		151,809	306,276
Income from trading activities			63,765		63,765	189,438
Other income			344,373		344,373	299,041
Total income			923,868	40,946	964,814	998,701
EXPENDITURE
Expenditure on charitable		activities	758,665	48,687	807,352	783,190
Expenditure on trading	activities		70,850		70,850	204,558
Total expenditure			829,515	48,687	878,202	987,748
Net income I(expenditure)			94,353	(7,741)	86,612	10,953
Transfer between funds
Net movement in funds			94,353	(7,741)	86,612	10,953
Total funds brought forward			42,548	9,500	52,048	41,095
Total funds carried forward			136,901	1,759	138,660	52,046