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|( as required bythe Compani|es Act 2006|)||||
|---|---|---|---|---|---|
||SORP Ref|Current year|Current year|Current year|PriorYear|
|||Unrestricted FundRestricted Funds||Total Funds|Total Funds|
|||2022|2022|2022|2021|
|Income& Endowments from:||||||
|Donations & Legacies||97977||97977|59174|
|HMRC -JRS Grant||14604||14604|43475|
|Total income||112581||112581|102649|
|Expenditure on:||||||
|Charitable activities|82|98,458||98458|87397|
|Total expenditure||98458||98458|87397|
|Net gains on investments||||||
|Net income/(expenditure)for|the year|14124||14124|15252|
|Net income after transfers||14124||14124|15252|
|Other recognised gains/(losses)||||||
|Net movement in funds||14124||14124|15252|
|Reconciliation of funds:-||||||
|Total funds brought forward||28069||28069|12817|
|Total funds carried forward||42193||42193|28069|





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||2022|2021|
|---|---|---|
|Surplusfor the year :-|||
|Net excess of income over expenditure from operations before tax|14124|15252|
|Realised gains on the disposal of tangible fixed assets|||
|Income from operations before tax in the Statement of Financial Activities|14124|15252|
|Net Movement in funds before taxation|14124|15252|
|Funds generated in the year as shown on Statement of Financial Activities|14124|15252|
|Resources applied in the year ended 31 March 2022towards fixed Charity use:|||
||2022|2021|
|Funds generated in the year as detailed in the SOFA|14124|15252|
|Resources applied on functional fixed assets|-1000|-2592|
|Net resources available to fund charitable activities|13124|12660|



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|Revenue accumulated funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Last year|
||Funds|Funds|Funds|Total Funds|
||2022|2022|2022|2021|
|Accumulated funds brought forward|28069||28069|12817|
|Recognised gains and losses before transfel|14124||14124|15252|
|Closing revenue funds|42193||42193|28069|
|Total funds|42193||42193|28069|





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|Income and Expenditure Account forthe year ended 31 March 2022 as re<br>Act 2006|quired by the Compa|nies|
|---|---|---|
||2022|2021|
|Income|||
|Income from operations|97977|59174|
|Income from investments, other than interest receivable|||
|HMRC-JRS Grant|14604|43475|
|Otheroperating income|||
|Gross income in the year before exceptional items|112581|102649|
|Exceptional items:|||
|Gross income in the year including exceptional items|112581|102649|
|Expenditure|||
|Charitable expenditure, excluding depreciation and amortisation|96384|83459|
|Depreciation and amortisation|1323|3307|
|Governance costs|750|750|
|Costs of fundamental reorganisation or restructuring|||
|Total expenditure in the year|98457|87516|
|Extraordinary items|||
|Net income before tax in the financial year|14124|15133|
|Retained surplus (Deficit) for thefinancial year|||



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||Notes||2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|6||3,328|3,651|
|Current assets|||||
|Cash at bankand in hand||41,199|22,536||
|Other Debtors|7||2,688||
|Total currentassets||41,199|25,224||
|Creditors: amounts falling due within|||||
|one year|8|-2,334|-806||
|Net current assets/(liabilities)|||38,865|24,418|
|The total net assets ofthe charity|||42,193|28,069|
|The total net assets of the charity/(liabilities of the charity) are funded by the funds ofthe|||||
|Charity,as follows:-|||||
|Unrestricted Funds brought forward|||28069|12817|
|Unrestricted Revenue Funds|||14124|15252|
|Designated Funds|||||
|Total charity funds|||42193|28069|





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|eAccounts for the year ended 31 March 2022|||
|---|---|---|
||2022|2021|
|The net surplus before tax in the financial year is stated after charging:-|||
|Depreciation of owned fixed assets|1323|1123|
|Trustees' remuneration|||
|Pension costs|3364|3360|
|ReportingAccountants cost|750|750|
|There were no trusteestowhom benefits accrued under money|||
|purchase pension schemes|||
|Salary costs|2022|2021|
|Gross Salaries excluding trustees and key management personnel|71645|60684|
|Numbers offull time employees orfull time equivalents|2021|2021|
|The average number of total staff employed in the year was|4|4|



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|6|Tangiblefixed assets||||||
|---|---|---|---|---|---|---|
|||Plant& Machinery|Total||Total||
|||2022||2022||2021|
||Cost||||||
||At 1 April 2021|5613||5613||3021|
||Additions|1000||1000||2592|
||At 31 March 2022|6613||6613||5613|
||Depreciation||||||
||At 1 April 2021|1962||1962||839|
||Charge for theyear|1323||1323||1123|
||At 31 March 2022|3285||3285||1962|
||Net book value||||||
||At 31 March 2022|3328||3328||3651|
||At 31 March 2021|3651||3651||2182|
|||||2022||2021|
|7|Other Debtors||||||
||JRS Grant|||||2688|
|||||2022||2021|
|8|Creditors: amounts falling due within one year||||||
||PAYE, NIC VAT and other taxes|||1693||281|
||Other creditors|||642||762|
|||||2335||1043|





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|Donations and Legacies||||||
|---|---|---|---|---|---|
|||Currentyear|Currentyear|Current year|Prior Year|
|||Unrestricted|Restricted|TotalFunds|Total Funds|
|||Funds|Funds|||
|||2,022|2,022|2,022|2,021|
|Revenue grants from government and public bodies||97977||97977|59174|
|JRS Grant||14604||14604|43475|
|Total public sector revenue grants||112,581||112,581|102,649|
|Total Donations and Legacies|A1|112,581||112,581|102,649|
|Other income and gains||||||
|||Currentyear|Currentyear|Currentyear|Prior Year|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|||
|||2,022|2,022|2,022|2,021|
|Realised gains on disposals of tangible fixed assets held||||||
|for the charity's own use||||||
|Total otherincome|A5|||||



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|||||Currentyear|Currentyear|Currentyear|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2,022|2,022|2,022|2,021|
|Gross wages and|salaries|- charitableactivities||71,645||60,803|60,803|
|Defined contribution pension costs|||- charitable|3,364||3,360|3,360|
|activities||||||||
|Temporary Staff|- Charitable Activities|||||||
|Total direct spending|||B2a|75,009||64,163|64,163|





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||Current year<br>Unrestricted|Current year<br>Restricted|Current year<br>Total Funds|Prior Year<br>Total Funds|
|---|---|---|---|---|
||Funds|Funds|||
||2,022|2,022|2,022|2,021|
|Premises Expenses|||||
|Rent payable under operating leases|3,600||3,600|3,600|
|Administrative overheads|||||
|Telephone, fax and internet|2,529||2,529|2,520|
|Stationery and printing|374||374|1,803|
|Software licences and expenses|426||426|513|
|Project expenses & Insurance|8,739||8,739|10,737|
|Sundry expenses|325||325|358|
|Training|356||356||
|Charity|600||600||
|Motor & Travell|3,245||3,245||
|Professional fees paid to advisors other than the auditor or examiner|||||
|Other legal and professional|1,182||1,182|1 ,950|
|Financialcosts|||||
|Depreciation & Amortisation in total for the period|1 ,323||1 ,323|1,123|
|Supportcosts before reallocation|22,699||22,699|22,604|
|Totalsupportcosts|22,699||22,699|22,604|



## 

|||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|||
|||2,022|2,022|2,022|2,021|
|Independent Examiner's fees||750||750|575|
|Total Governance costs||750||750|575|
|Total Charitable expenditure||||||
|||Current year<br>Unrestricted|Currentyear<br>Restricted|Currentyear<br>Total Funds|Prior Year<br>Total Funds|
|||Funds|Funds|||
|||2,022|2,022|2,022|2,021|
|Total direct spending|B2a|75,009||75,009|64,163|
|Total support costs|B2d|22,699||22,699|16,298|
|Total Governance costs|B2e|750||750|575|
|Total charitable expenditure||98,458||98,458|81,036|





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