2022-03-31-accounts - Grace Organisation

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		Notes	Restricted	Unrestricted	Total	Total
					2,022	2,021
						6
Fund Raising		10		262,802	252,802	240,635
Donation		9		37,393	37,393	40,567
Other revenue	snd Grant	10	24686	38,606	63,092	87,973
			24586	328,701	363,287	369,166
Resources Expended
Direct Charitable Expenditure
Rent Physiotherapy Management	and activity expenses 8 administration			15,000 721 385,899	15,000 721 386,899	12;120 1,013 343,666
Depreciation
Furniture &equipment Physiotherapy equipments Mini -bus 6other vehicles			68 111 2890	1076 0 1,121	1144 111 4,011	1,209 124 4,466
			3069	403,817	405,886	362,588
Net outgoing/	Incoming Resources		21,617	-75116	(63,699)	6,577

GRACE ORGANISATION	GRACE ORGANISATION
Balance Sheet
as at 31 March 2022
		Notes			2,022 E		2,021 6
Fixed assets Restricted Unrestricted					27,621 19,773 47,394		30,690 21/11 52,101
Current assets Debtors Cash at bank and In	hand		4	7,674 7 39326 47,000		28,234 74,723 102,957
Creditors: amounts due within one year	faglng		5	(112,144)		(119,209)
Net current liabilities					(65,144)		(16,252)
Net assets					17,750)		7 36849
Funds Unrestricted Restricted					(128,609) 110,859		(53,493) 89,342
					~17,750		7 35849

	Kitchen equipment		10%Written	down book valu	e
				2022 f	2021
2	Salaries and National	Insurance		261,466	245,703
	Compulsory pension			5,918	5,841
3	The average number	ofemployees:		2022	2021
	Management and administration The Charity Volunteers		of;	2 16	4 10
	Day Care Officers Admin			11 2	9 2
	Kitchen Staff			3	3
4	Debtors			2022	2021
				6	6
	Due within one year Trade debtors			7,674	22,538
	Other debtors				5,696
				7,674	28,234
5	Creditors: amounts	falling due	within one year	2022	2021
	Bank loan/Overdraft Trade creditors Directods loan account Other taxes and social security		costs	50,000 34,632 21,065 2,972	50,000 26,353 36,566 2,570
	Other creditors and	accruals		3,475	3,720
				112,144	119,209

Tangible Fixed Assets-Unrestricted	Tangible Fixed Assets-Unrestricted	Mini-bus &	Office
	Total	other vehicles	Furniture	Kitchen
		f	&Equipment	Equipment 6
Cost At1 April 2021	51,618	16,883	24,978	9657
Additions	559		559	0
AT 31 March 2022	52,077	16,883	25,537	9657
Depreciation
At 1 April 2021	30,107	5677	16,486	7,944
Charge foryear	2,197	1 121	905	171
At 31 March 2022	32,304	6,798	17,391	8,115
Net Book Values
At 31 March 2022	19,773	10,085	8,146	1,542
At 31 March 2021	21,411	11,206	8,492	1,713

8	Management and A	dministration ofth	e Charity
			2022	2021
			6	6
	Salaries and pension		267,384	251,544
	Accountancy		6,610	5,475
	Other administrative		53,578	55,654
	Catering supplies		13,913	12,628
	Depreciation/Loss	on dlsposals	5,266	5,789
			345,751	331,090
9	Voluntary Income
	Donation		37,393	40,557
10	Fundralslng Income
	Meals and outing		67,237	23,045
	Spot contract Grant 4.ocal Council		185,564 38,417	217,589 50,553
	Grant-Govt. Job Retenslon Scheme		24,586	37,421
			315,804	328,608

11	Net Movements In Fund	s for the year
	Is stated after charging:
	Depreciation /disposal	oftangible
	fixed assets for use by	charity	5,266	5,789
	Accountancy/Consultancy		5,610	5,475
			10,876	11,264
12	Capital -Unrestricted Funds
			2,022 f	2,021
	At 1 April		(53,493)	(26,059)
	Net movements In funds for the year		75,116)	(27,434
	Balance at the year end		(128,609)	(53,493)
13	Capital -Restrited funds
			2022	2021
	At 1 April		89,342	55,331
	Net movement for the year		21,517	34,011
	Balance atthe year end		110,859	89,342

GRACE ORGANISATION Schedule to the Profit and Loss	Account
for the year ended 31 March 2022		2,022	2,021
		E	5
INCOME Fund Raising Donation		252,802 37,393	240,617 31,057
Grant-Local Council		18,642	26,643
HMRC-JR Scheme		24,586	37,421
Restricted Funds-Grant/Donation		19,775	33,410
Bank interest		89	17
		353,287	369,165
ADMINISTRATIVE EXPENSES
Wages and salaries Compulsory Pension Client activity and entertainment Staff training Health safety and security Motor &travel expenses		261,466 5,918 721 778 2,757 11,945 mrm	245,703 5,841 1,013 3,570 3,758 12,343 27n2r
Rent		15,000	12,120
Rates		9,522	516
Light and heat Cleaning		24,854 11,759	13,844 5,D18
		61,135	31,498
GENERAL ADMINISTRATION	EXPENSES
Telephone and fax Printing, postage &stationery Software and technical support Catering Supplies Bank charges Repairs and maintenance Subscriptions Insurance		6,852 4,653 13,913 416 1,542 596 8,252	6,402 1,008 2,587 12,628 255 5,835 664 2,937
Depreciation Sundry expenses		5,266 2,43D 43,928	5,789 3,885 41,19D
LEGAL AND PROFESSIONAL	EXPENSES
Other legal and professional Consultancy Accountancy fees		12,636 225 5,385 18,246	12,197 200 5,275 17,612
TOTAL EXPENSES		486,886	382,~88