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2022-01-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities		14
Notes to the detailed	statement	offinancial	activities	15

				2022		2021
			Unrestricted	Restricted
		Note	funds 8	funds f	Total funds	Total funds f
Income and endowments Donations and legacies Other income		3 4	70,339	65,284	147,088	100,135 6,253
Total income			70,339	65,284	147,088	106,388
Expenditure
Expenditure on raising funds:
Casts of raising donations legacies	and	5	61,385	46,259	107,645	103,385
Total expenditure			61,385	46,259	107,645	103,385
Net income and net movement	in	funds	8,954	19,025	39,443	3,003
Reconciliation offunds Total funds brought forward			60,398		60,398	57,395
Total funds carried forward			69,352	19,025	88,377	60,398

		31 January 20	22
				2022	2021
			Note
Fixed assets
Tangible fixed assets			8	4,512	4,903
Current assets
Cash at bank and in	hand			99,861	60,238
Creditors: amounts	falling	due within one year	9	4,532	4,743
Net current assets				95,329	55,495
Total assets less current		liabilities		99841	60398
Funds ofthe charity Restricted funds				19,025	(1,513)
Unrestncted funds				69,352	61,911
Total charity funds			11	88,377	60,398

3.	discounted present value basis the period in which itarises. Donations and legacies	. The unwinding of th	e discount is re	cognised as	an expense in
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			E	E	E
	Donations
	Donations		21,339		21,339
	Madina House Trust		24,000		24,000
	Track 2000			14,962	14,962
	Tudor Trust			28,333	28,333
	VSEF
	PPE
	Bawso Grant
	WCVA			11,464	22,929
	Lloyds Grant		25,000		25,000
	GMF Grant			10,525	10,525
			70,339	65,284	147,088
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E
	Donations
	Donations		3,907		3,907
	Madina House Trust		24,000		24,000
	Track 2000
	Tudor Trust			30,333	30,333
	VSEF			18,555	18,555
	PPE			1,47'l	1,471
	Bawso Grant			10,405	10,405
	WCVA			11,464	11,464
	Lloyds Grant
	GMF Grant
			27,907	72,228	100,135
4,	Other income
		Restricted	Total Funds	Restricted	Total Funds
		Funds	2022	Funds	2021
		F	E	E	E
	Furlough Grant			6,253	6,253

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
						6
Wages and	salaries			26,758	33,957	60,715
Pension costs				296		296
Rent				11,000		11,000
Rates &water				1,771		1,771
Light & heat				4,363		4,363
Repairs & maintenance				240		240
Insurance				988		988
Counselling	Sessions			4,034	8,988	13,022
Sundry Expense				1,206		1,206
Legal and professional			fees	1,716		1,716
Telephone				2,709		2,709
DBSCheck/	Office Expense			200	1,428	1,628
PPE
Depreciation				1.113		1,113
IT Maintenance					1,886	1,886
Supervision	Cost			1,680		1,680
Cleaning &	refuse	Collection		693		693
Postage, Printing		& Stationary		980		980
Volunteer Expense				1,638		1,639
				61,365	46,259	107,645
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	6	E
Wages and	salaries			302	69,543	69,846
Pension costs				1,309		1,309
Rent				11,000		1'I,OOO
Rates & water				1,889		1,889
Light &heat				1,433		1,433
Repairs &maintenance				539		539
Insurance				625		825
Counselling	Sessions				8,608	8,605
Sundry Expense				618		618
Legal and professional			fees		826	826
Telephone				2,494		2,494
DBS Check/	Office Expense			280		280
PPE				407		407
Depreciation				736		736
IT IVlaintenance				1,148		1,148
Supervision	Cost				1,020	1,020
Cleaning &	refuse	Collection		396		396
Postage, Printing		& Stationary		15		14
Volunteer Expense
				23,391	79,994	103,385

					2022	2021
					E
Depreciation	of	tangible	fixed	assets	1,113	736

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2022	2021
				E
Wages and salaries				60,715	69,846
Employer	contributions	to pension	plans	296	1,309
				61,011	71,155

					Equipment
	Cost
	At 1 February	2021			5,639
	Additions				722
	At 31January	2022			6,361
	Depreciation
	At 1 February	2021			736
	Charge for the	year			1,113
	At 31January	2022			1,849
	Carrying amount
	At 31 January	2022			4,512
	At 31 January	2021			4,903
9.	Creditors: amounts		falling due within one year
				2022	2021
				E	E
	Social secunty	and other taxes		4,532	4,743

						At					At
				1	February	2021	Income	Expenditure	31	January	2022
							6	F			f.
General	funds				60,398		70,339	(61,385)		69,352
						At					At
				1	February	202D	Income	Expenditure	31	January	2021
						6		E			E
General	funds				57,395		27,907	(23,391)		61,911
Restricted		funds
						Al					At
				1	February	2021	Income	Expenditure	31	January	2D22
											E
Restricted		Fund	1				65,284	(46,259)		19,025
						At					At
				1	February	2020	Income	EXpenditure	31	January	2021
						F					E
Restricted		Fund	1
							78,481	(79,994)		(1,513)

				2022f	2021f
Income and endowments
Donations and	legacies
Donations				21,339	3,907
Madina House Trust Track 2000				24,000 14,962	24,000
Tudor Trust VSEF PPE				28,333	30,333 'I8,555 1,471
Bawso Grant WC VA				22,929	10,405 11,464
Lloyds Grarit				25,000
GMF Grani				10,525
				147,088	100,135
Other income
Furlough Grant					6,253
Tots I income				147,068	106,388
Expenditure
Costs of raising	donations		and legacies
Wages and salaries				60,715	69,846
Pension casts				296	1,309
Rent				11,000	11,000
Rates &water				1,771	1,889
Light & heat				4,363	1,433
Repairs & maintenance				240	539
Insurance				988	825
Counselling Sessions				13,022	8,605
Sundry Expense				1,206	618
Legal and professional		fees		1,716	828
Telephane				2,709	2,494
DBS Check/ Office Expense				1,628	280
PPE					407
Depreciation				1,113	736
IT Maintenance				1,886	1,148
Supervision Cost				1,680	1,020
Cleaning & refuse	Collection			693	396
Postage, Pdinting	& Stationary			980	14
Volunteer Expense				1,639
				107,645	103,385
Total expenditure				107,645	103,385
Net Income				39,443	3,003

			Year ended 31January 20	22
				2022	2021
				6	E
Costs ofraising	donations		and legacies
Costs ofraising	donations		and legacies - Donations
Wages and salaries				60,715	69,846
Pension costs				296	1,309
Rent				11,000	11,000
Rates 8 water				1,771	1,889
Light 8 heat				4,363	1,433
Repairs &maintenance				240	539
Insurance				988	825
Counselling Sessions				13,022	8,605
Sundry Expense				1,206	618
Legal and professional		fees		1,716	826
Telephone				2,709	2,494
DBSCheck/ Office Expense				1,628	280
PPE					407
Depreciation				1,113	736
IT Maintenance				1,886	1,148
Supervision Cost				1,680	1,020
Cleaning 8 refuse	Collection			693	396
Postage, Printing	& Stationary			980	14
Volunteer Expense				1,639
				107,645	103,385
Costs of raising	donations		and legacies	107,645	103,385