## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## ## ## ## ##