2022-03-31-accounts

Contents		Page
Legal information
Annual report ofthe trustees		2-14
Independent examiner's report		15
Statement of financial	activities	16
Balance sheet		17
Notes to the financial	statements	18-24

					Unrestricted	Restricted	TotalFunds	Unrestricted	Restricted	Total Funds
				Note	Funds f	Funds	2022 8	Fundsf	Funds 8	2021 8
Income and endowments				from:
Donations	and legacies			2	300,967	28,250	329,217	417,719	31,539	449,258
Investments					97		97	280		280
Other trading		activities		3	19,253	646	19,899	1,061	1,987	3,048
Other				3a	456		456	14,503		14503
Total					320,773	28,896	349,669	433563	33526	467089
Expenditure		on:
Raising funds				4	(39,361)	(518)	(39,879)	(32,752)	(388)	(33,140)
Charitable Other	activities			5 6	(416,818) (47,673) (464,491) ~45303~~tt 211			(283,002) ~5823	(96,649)	(379,651) ~5823
Total					~44 482	~0,099	~5",504	~324,5	~9703	~0
8 t 1	tt	*	7		~450, 00	~24 203	~882	111098	~03511	5
t		tt 4 0			~09	~24 203	~ttt 942	9 6	~63511	48475
Reconciliation		offunds:
Total funds	brought
forward				15	1,670,382	57258	1,727,640	1 556 396	120769	1 679165
Total funds	carried
forward				15	1.519,673	36055	1,555,728	1 670382	57258	1,727 640

		Note	2022 6	2021f
Fixed assets:
Tangible assets Investments Total fixed assets		10 11	1,011,741 1,000 1,012,741	1,047,360 1,000 1,048,360
Current assets:
Debtors Cash at bank and in hand Total current assets		12	6,298 573,761 580,059	5,507 702,527 708,034
Liabilities:
Creditors: Amounts	falling due within one
year		13	(37,072)	(28,754)
Net current assets			542,987	679,280
Total assets less current liabilities			1,555,728	1,727,640
Total net assets			1,555,728	1,727,640
The funds ofthe charity:
Restricted income funds Unrestricted funds		15 15	36,055 1,519,673	57,258 1,670,382
			1,555,728	1,727,640

		2022			2021
	Unrestricted K	Restricted f	Total K	Unrestricted	Restricted f	Total E
Staff costs	141,274	31,639	172,913	95,750	64,912	160,662
Telephones	4,753	1,346	6,099	5,996	416	6,412
Catering costs	1,100	61	1,161	1,366	74	1,440
Volunteer expenses	8,779	5,779	14,558	1,257	9,288	10,545
Printing postage stationery	1,109	206	1,315	1,305	158	1,463
Computer Costs	18,729	1,770	20,499	21,132	2,701	23,833
Maintenance	13,546	1,454	15,000	7,917	10,494	18,411
Bank charges	1,316	116	1,432	1,084	67	1,151
Utilities	7,099	690	7,789	9,332	493	9,825
Business Rate	4,421	367	4,788	4,467	321	4,788
Cleaning	20,416	1,521	21,937	15,125	6,165	21,290
Business Insurance	4,891	449	5,340	5,474	393	5,867
Professional fees and costs	15D,048	2,275	152,323	72,377	1,167	73,544
Depreciation	39,337		39,337	40420		40.420
	416,818	47,673	464,491	283,002	96,649	379,651

Other expe	n	diture
					2022			2021
Governance		costs:		Unrestricted E	Restricted f	Total f	Unrestricted f	Restricted E	Total	f
Independent		examination	fee	3,960		3,960	3,980			3,980
Interim/Branch		director costs
Committee	meeting costs			1,251		1,251	1,843			1,843
Branch contribution				10,092	1,908	12,000
				15,3D3	1 908	17,211	5823			5,823

7	Staff costs	2022	2021
			8
	Total staff costs were as follows:
	Wages and salaries	170,372	173,010
	Social security costs	12,893	13,208
	Pension costs	3,568	3,637
	Temporary agency staff	17,114
	Other staff costs	2,154	304
		206,101	190,159

	2022	2022		2021	2021
	FullTime	PartTime	Full	Time	Part	Time
Employees	5.9			5.5

Fixed assets
	Freehold	Fixtures &	Freehold
Cost or valuation	Property 6	Fittings 6	improvements 6	Totalf
At 1 April 2021	1,050,000	172,030	692,232	1,914,262
Additions		3,718		3,718
At 31 March 2022	1,050,000	175,748	692,232	1,917,980
Depreciation
At 1 April 2021	483,000	165,698	218,204	866,902
Charge for the year	21,000	4,494	13,843	39,337
At 31 INarch 2022	504000	170,192	232,047	906,239
Net book value
At 31 INarch 2022	546,000	5,556	460,185	1 011741
At 1 April 2021	567,000	6,332	474,028	1,047,360

11	Investments	2022		2021
				6
	Market value at 1 April 2021 &31 March 2022		1,000		1,000
	Historical cost at 1 April 2021 &31 March 2022		1,000		1,000

12	Debtors
			2022	2021
			6
	Prepayments		6,298	5,507
			6,298	5,507
13	Creditors: Amounts	falling due within one year
			2022	2021
			6
	Trade creditors		14,676	19,016
	Tax and social security		3,346	3,832
	Accruals and other creditors		19,050	5,906
			37 372	28,754

Commitments under operating l	eases	eases
At 31 March 2022 the charity had	annual commitments		under	non-cancellable	operating	leases as set
out below.
				2022		2021
						6
Operating leases which expire:
Within 1 year				316		379
Within 2 to 5years						284
				316		663
Funds
	Balance at 1 Apr 2021	Incoming resources		Outgoing resources	Transfers, gains and losses	Balance at 31 Mar 2022
Restricted funds:
Ongoing activities	32,258	28,896		(50,099)		11,055
Building project	25,000					25,000
	57,258	28,896		(50,099)		36,055
Unrestricted funds;
Fixed assets	1,048,360			(39,337)	3,718	1,012,741
Free reserves	573,300	320,773		(297,230)	(107,718)	489,125
Designated funds	48,722			134,915	104,000	17,807
	1,670,382	320,773		(471,482)		1,519,673
Total funds	1,727,640	349,669		521,581		1,555,728

Analysis	of net assets between funds
		Unrestricted	Restricted	Total
		Funds	Funds
		6	6
Tangible	fixed assets	1,011,741		1,011,741
Investments		1,000		1,000
Current	assets	544,004	36,055	580,059
Current	liabilities	(37,072)		(37,072)
Total Funds		1,519,673	36,055	1,555,728