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2022-03-31-accounts

Contents
			Page
Charity Reference and	Administrative	Details
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

G	Brookes
D	Gallagher
R	Modha (appointed	8 December 2021)
J	Richardson
J	Sandford
S	Seaton
S	Sheard
J	Wilcox

			2022	2022	2022	2021
			Restricted	Unrestricted	Total	Total
		Nate		f	f	f
income from:
Donations and legacies				62,026	62,026	125,657
Trading activities				57,425	57,425	22,337
investments				4,942	4,942	4,420
Total income				124,393	124,393	152,414
Expenditure on:
Raising funds				54,535	54,535	45,775
Charitable activities			3,530	79,147	82,677	63,616
Total expenditure			3,530	133,682	137,212	109,391
Net (deficit) Iincome before			(3,530)	(9,289)	(12,819)	43,023
investment gains I(losses)
Net gains / (losses)	on investments	11		12,426	12,426	29,727
Net movement in funds		15	(3,530)	3,137	(393)	72,750
Reconciliation offunds:
Total funds brought	forward	15	66,176	327,550	393,726	320,977
Total funds carried forward		15	62,646	330,687	393,333	393,726

Balance She	et	et
At 31 March	2022
					2022	2021
				Note	6
Fixed assets
Tangible assets				10	13,839	18,386
Investments				11	189,643	177,216
					203,482	195,602
Current assets
Debtors				12	8,187	19,349
Cash at bank	and	in	hand		189,735	166,546
					197,922	205,895
Creditors: amounts			falling due within one year	13	(8,071)	(7,771)
Net current assets					189,851	198,124
Net assets					393,333	393,726
Charity Funds
Unrestricted funds				15
-General					318,687	315,550
- Designated	funds				12,000	12,000
					330,687	327,550
Restricted funds				15	62,646	66,176
Total charity	funds			15	393,333	393,726

				2022	2021
				Totalf	Total 6
Government	small business	grants and furlough	payments	4,786	50,748
Donations	(non-Gift Aid)			25,023	32,756
Donations	(Gift Aid)			21,343	22,041
Tax recovered				5,507	5,634
Legacies				200	11,000
Prisons				5,161	2,958
Other				5	520
				62,026	125,657

ncom	e from trading activities
		2022	2021
		5
Shop	income	46,822	14,773
Beer	Festival	6,618
Other		3,985	7,554
		57,425	22,337

ncome from	invest	m	ent	s
								2022	2021
								6	f
Income from	investments							4„923	4,361
Bank deposit	interest							19	59
								4,942	4,420
xpenditure	on raising			funds
								2022 6	2021f
Shop
Wages and national			insurance					20,825	19,649
Rent								9,720	9,720
Rates								1,718	305
Service charges								1,728	1,728
Maintenance								625	498
Gas and electricity								2,483	762
Telephone								60	50
Waste disposal								1,296	868
Sundry expenses								1,178	1,222
Costs ofoperating		shop						39,633	34,802
Beer Festival								2,382
Bid writing service								3,600	3,600
Other								458	412
Share of support costs								8,462	6,961
								54,535	45,775
xpenditure	on charitable				activities
								2022	2021
						Restricted 6	Unrestricted 6	Total 6	Totalf
HMPPS Prison Support				fund expenses			613	613	101
Schools						3,530		3,530	173
Conference,	meeting		and		training		890	890
expenses
Outreach							1,483	1,483	688
Share ofsupport costs							76,161	76,161	62,654
						3,530	79,147	82,677	63,616

5 E	xpenditure on raising funds Shop Wages and national insurance Rent Rates Service charges Maintenance Gas and electricity Telephone Waste disposal Sundry expenses Costs ofoperating shop Beer Festival Bid writing service Other Share of support costs

Support co	sts
					2022	2021
						F
Branch consumables					3,972	1,911
Gas, electricity and water					3,688	2,707
Insurance					1,639	1,266
Telephone	and email				2,629	3,187
Computer	maintenance,		repairs	and renewals	3,276	4,189
Central Office charge					11,506	4,782
Wages					24,736	22,934
Travelling	expenses				19,857	17,408
Cleaning and waste disposal					3,210	3,249
Printing, stationery and		postage			1,326	558
Depreciation					6,428	5,891
Directorate	expenses				1,804	423
Legal and	professional	fees				959
Sundry costs					552	171
					84,623	69,615
Allocation ofsupport costs
					2022	2021
					F	F
Expenditure	on raising	funds (10%)			8,462	6,961
Expenditure	on charitable		activities		76,161	62,654
(90%)
					84,623	69,615

			2022	2021
				F.
Wages	and salaries	and social security	44,980	42,055
Defined	contribution	pension costs	581	528
			45,561	42,583

angible fixed assets
			Freehold	Fixtures, fittings
			property	& computer	Total
				equipment f
Cost or valuation:
At 1 April 2021			37,749	86,584	124,333
Additions				1,881	1,881
At 31 March 2022			37,749	88,465	126,214
Depreciation:
At 1 April 2021			32,528	73,419	105,947
Charge for the year			755	5,673	6,428
At 31 March 2022			33,283	79,092	112,375
Net book value:
At 31 March 2022			4,466	9,373	13,839
At 31 March 2021			5,221	13,165	18,386
ixed asset investments
	COIF	M&G	M&G	M&G
	Investment	Chenfund	Cherifund	Cherihond	Total
	Fund	Income Units	Acc Units	Fund
Valuation
At 1 April 2021	35,515	75,858	32,940	32,903	177,216
Revaluation	3,593	5,528	4,155	(850)	12,426
At 31 March 2022	39,108	81,386	37,096	32,053	189,643

						2022	2021
						f	F
	Not later than one	year				954	954
15	Fund reconciliation
			Balance at			Revaluation	Balance at
			1 April	Income	Expenditure	Gain	31 March
			2021f				2022
	Restricted
	Schools fund		9,023		3,530		5,493
	Branch renovation	fund	57,153				57,153
			66,176		3,530		62,646
	Unrestricted
	General		315,550	124,393	133,682	12,426	318,687
	Designated		12,000				12,000
			327,550	124,393	133,682	12,426	330,687
	Total		393,726	124,393	137,212	12,426	393,333