## ## ## |Trustees|||A P Sophoclides|||| |---|---|---|---|---|---|---| ||||G J Mangham|||| ||||BStackhouse|||| ||||D Ahmed|||| ||||M P Wyatt|||| ||||A H Hornby|||| ||||F Eastwood|||| ||||M Stanford|||| ||||J Koo|||| ||||P Pavli|||| ||||M Stoker|||| ||||SCAlton||(Appointed|12April 2022)| ||||E McClarkin||(Appointed|8April 2022)| |Charity|number||1178082|||| |Independent||examiner|Whitley Stimpson|Limited||| ||||13-15High Street|||| ||||Witney|||| ||||Oxfordshire|||| ||||OX28 6HW|||| |Bankers|||Metro Bank Plc|||| ||||1 Southhampton|Row||| ||||London|||| ||||WC1B 5HA|||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-6| |Independent
examiner's||report|| |Statement
offinancial|activities||8-9| |Balance sheet|||10| |Notes to the financial|statements||11-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Q
IU||||||CO
CO
N|P)
P)
CO|||||||CI
CO
IA| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||'U
Q
V
l|N
'U
C|||||CD
CO
O|O
O
O
CO||||IA
CI||IA
'ct
CI
Pd|| |||||IhQ||||||||||||||| |||||'U
Q
V
l|Ih
'U
C|'U
Q
QC|CV
CI
CV|4I|||(O
IA
IA
CD|||CI
CO
CD
CD|||PI
CD|| |||||NQ
C||UI
NQ
'U|||||CV|||CV||||| |||||'U
Q
V
l|Ih
'U
C|N
QC
Q||||CD
IA
IA|CO
IA
IA
CV||||CI
IA
IA||O
CO|| |||||NQ||Ul||||||||||||| |||||CD||||||||||||||| |||||Q
0I-||||||LA
O
CD||||CO
C)|O
CD
'ct
IA
IA||CO|| ||||||||||||||||||CV|| |||||'U
Cl|Ih
'U||CV
CV|4I||0
OO|||||||IA
CO|| |||||V|C||CO
CV|||CD||||||||| |||||L||||||||||||||| ||||||||||||||||||CD|| |||||NQ||||||||||||||| |||||'U
Q
V|Ih
'U
C|'U
Q
C|AI
AI
CI
AI||||||||||IA
CO|| |||||NQ
CD||Ul
IhQ
'U||||||||||||| |||I-ZD0
OO||'U
Q
V
l
IhQ
C|N
'U
C|5
Q
Q
Ul|CV
O
CV|Col||P)
IA
CO|'ct|||CO
P)
C)|O
IA
(O|'ct|'ct
Pd
CO|O
CV
CD| |||||||||Ih||||||||||| |||||||||Cl||||||||||| |||LLI
e&
UJ I-|cV|||||0X||CV||||||||| |LLI
~0
PJ
LO
CV
CI
LO
OI
CO
0
LU
OI
CO
LU|I-Z|)Z
I-a.
—LLI
Ux
Cg UJ
io
4Z
o4
Z UJ
ZO
U-0
L
Z|cv
—
K
a.
~
o
CI
LLI
I-I|||||||||||||||N
Q
N
CI
Q
0
Q
LI
NQV
l| |CI
CI
C)
CO
C)
CI
CI
CL0
CI
LU|R0|O~ g
I- Z
UJ
Z—
0
gD z
cgz
M
I- —0
v)
u|||||||E0
Q
E0VC|m
-v
QC00|V
(6
CD
.C
N
(a
2
U|Q
E0V
Q
0I-|C0
QI
'U
CQ|M
C
CD
C
V)
Q|M
LD
VQ
Q
Q
C
Q0|0|Q
'U
Q0.
Q
Q
0I-|0
NQ
UI
E0VC
QX| |0)||||||||||||||||||| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||||5,510||442| |Current assets||||||||| |Debtors||||12|1,625||6,255|| |Cash at bank and|in|hand|||207,196||177,158|| ||||||208,821||183,413|| |Creditors: amounts||falling due within||||||| |one year||||13|(10,032)||(66,897)|| |Net current assets||||||198,789||116,516| |Total assets less|current||liabilities|||204,299||116,958| |Income funds||||||||| |Restricted
funds||||||91,364||36,849| |Unrestricted
funds||||||||| |Designated
funds||||17|28,458|||| |General
unrestricted||funds|||84,477||80,109|| |||||||112,935||80,109| |||||||204,299||116,958| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||general|||general||| ||||2022|2022||2021|2021|2021| ||||K|f||E|E|E| |Donations||and gifts|138,531|151,980|290,511|55,923|70,894|126,817| |Donations||and gifts||||||| |Grants,|trusts and|||||||| |foundations|||4,000|104,220|108,220||70,894|70,894| |Corporate||donations|28,386|20,000|48,386|32,293||32,293| |General|donations||100,094|27,760|127,854|18,536||18,536| |Philanthropy||||||500||500| |Gift aid|||6,051||6,051|4,594||4,594| ||||138,531|151,980|290,511|55,923|70,894|126,817| ## ## ## |||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds|| |||||general|general|designated||| |||||2022
f|2021
f|2021
f|2021f|2021f| |Fundraising|events|||73,143|25,758|29,556|8,000|63,314| |Raising funds||||||||| ||||||Unrestricted|Unrestricted|Unrestricted|Total| ||||||funds|funds|funds|| ||||||general|general|designated|| ||||||2022|2021|2021|2021| |||||||f|f|f| |Fundraising|and publicity|||||||| |Staging fundraising||events|||27,679|3,076|16,905|19,981| |Fundraising|consultancy||fees||25,340|8,500||8,500| |Awareness|and promotion||||46,921|23,974|13,075|37,049| |Fundraising|expenses and merchandise||||6,491|862||862| |Support costs|||||11,550|18,391||18,391| |Governance|costs||||2,400|||| ||||||120,381|54,803|29,980|84,783| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|F| |Staff costs|||82,472|44,192| |Depreciation|and impairment||2,424|| |Training
and|education||44,437|2,760| |Jobs board|||10,551|600| ||||139,884|47,552| |Grant funding|of activities (see note 6)||1,656|11,992| |Share of support costs (see note 7)|||11,550|| |Share ofgovernance||costs (see note 7)|2,400|| ||||155,490|59,544| |Analysis
by|fund|||| |Unrestricted|funds - general||41,650|5,507| |Unrestricted|funds - designated||16,375|11,992| |Restricted
funds|||97,465|42,045| ||||155,490|59,544| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||f|E| |Grants|to|institutions:||||||| |Grants|to|individuals|(8|grants|(2021:|52))|1,656|11,992| ||||||||1,656|11,992| ## ## ## |Support cos|ts||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |Hotels, travel|and||||||| |subsistence||9,565||9,565|1,704||1,704| |Postage and|carriage|2,313||2,313|590||590| |Office stationery||410||410|1,122||1,122| |Telephone||1,215||1,215|1,102||1,102| |Computer
and software|||||||| |costs||3,090||3,090|9,343||9,343| |Insurance||1,257||1,257|1,909||1,909| |Sundry expenses||1,693||1,693|734||734| |Bank charges||129||129|447||447| |Payroll fees||1,280||1,280|1,440||1,440| |Professional|fees|2,148||2,148|||| |Independent|examination||4,800|4,800|||| |||23,100|4,800|27,900|18,391||18,391| |Analysed
between|||||||| |Fundraising||11,550|2,400|13,950|18,391||18,391| |Charitable
activities||11,550|2,400|13,950|||| |||23,100|4,800|27,900|18,391||18,391| ## ## ## ## |9|Employees||(Continued)| |---|---|---|---| ||Employment
costs|2022f|2021
E| ||Wages and salaries|76,812|43,527| ||Social security costs|4,034|| ||Other pension costs|1,626|665| |||82,472|44,192| ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|| |||||general|| |||||2022|2021| ||Net loss on disposal of tangible||fixed assets|442|| |11|Tangible fixed assets||||| ||||||Computers| ||||||F| ||Cost||||| ||At 1 May 2021||||442| ||Additions||||7,934| ||Disposals||||(442)| ||At 30April 2022||||7,934| ||Depreciation
and impairment||||| ||Depreciation
charged|in the year|||2,424| ||At 30April 2022||||2,424| ||Carrying
amount||||| ||At 30April 2022||||5,510| ||At 30April 2021||||442| ## ## ## |12|Debtors||||||||| |---|---|---|---|---|---|---|---|---|---| ||Amounts|falling due within one year:||||||2022f|2021
E| ||Trade debtors|||||||1,214|| ||Other debtors|||||||179|6,255| ||Prepayments
and accrued income|||||||232|| |||||||||1,625|6,255| |13|Creditors: amounts||falling||due within one year||||| |||||||||2022|2021| ||||||||Notes|F|F| ||Deferred|income|||||14||50,000| ||Trade creditors|||||||4,885|16,500| ||Accruals|||||||5,147|397| |||||||||10,032|66,897| |14|Deferred|income|||||||| |||||||||2022|2021| ||||||||||F| ||Other deferred
income||||||||50,000| ||Deferred|income is|included||in the financial statements|as follows:|||| |||||||||2022|2021| |||||||||f.|E| ||Deferred|income is|included||within:||||| ||Current
liabilities||||||||50,000| ||Movements
in the year:||||||||| ||Deferred|income at|1 May 2021|||||50,000|| ||Released|from previous||periods||||(50,000)|| ||Resources deferred||in the year||||||50,000| ||Deferred|income at|30April||2022||||50,000| ## ## ## ## |||||Movement|in funds|||Movement|in funds|| |---|---|---|---|---|---|---|---|---|---|---| |||||Incoming|Resources|Balance at||Incoming|Resources|Balance at| |||||resources|expended|1|May 2021|resources|expended|30April 2022| ||||||||F|||F| |CRISIS|fund|||28,800|(17,545)||11,255|29,220|(35,664)|4,811| |ISLA Foundation||fund||33,640|(16,046)||17,594||(17,594)|| |Greene|King fund|1||1,500|(1,500)|||||| |COVID|response|grant||6,954|(6,954)|||||| |Life Skills Programme|||fund|8,000|||8,000|60,000|(32,412)|35,588| |Veterans|Foundation||fund|||||15,000|(5,242)|9,758| |Speciality Brands||fund||||||27,760||27,760| |Greene|King fund|2||||||20,000|(6,553)|13,447| |||||78,894|(42,045)||36,849|151,980|(97,465)|91,364| ||||||NQN00.
CL
O
O
Q)
CL
N
l0
V)QQ
N
l
Q)||~ N
+ N
QI O
0 N
C—
rrr 'C
(L
(g 4O
QI
VIC
(QI-
rn 'o
QI I
U ~C
0
N0xI
+ N
QI O
0 N||||Cl
CI
CI
O
ClO
Cl
CI|CO
IA
CO
(0
CO
(0
CO||Q
(U ~
O
v—
O 0
CL U)
rn 0
(n
(U~
QN
(U
Ll-Q
E
Q0
Q
C
Q
C C
(U
N
13~
Q C
z
(U
I—Q||UI
0
0
QO
(U0
N
QI
E
QI
E
CL
Q
0
Q
(U|Q
rfl
Q
rn
l
(U
O
Q
C0
Q
(U
rn
C0
0
N
O||E0
Q
l
Q)
Ll—
VIC
(U
N
(U
O
l
Q)
UI
(UC
(U
CL| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||N||ra ~
(Q|||||||UI
(U
0 w||UI
NQ|rn
Q||V)C0| ||||||Q)
O
l
NQ
C||VI
QI
VIC
rrrI-||CO
IA|(0
IA
P)||||CD ~
Q
CL E
Q
Q
Q) X
N
Q
rn
m||Q
QI
N
C|E0
CQ||(U
Q)
Q)
N
(U| |LLI
~0
N(0
N
CI
lrl
Ol
CO
0
LLI
CD(0
LLI
CI
CI
C)
CO
C)
CI
QI
CL0
QI
LLI|I-Z
R0|UJ
CO
OZ
Z
UJZI-0I-
N
UJI-0Z
CI
UJDZI-Z0
O
lOI-Z
~|CL
CI
UJ
CIZ
UJ
UJ
UJZI-
0
CV
o|N
'U
lr
'U
Q
mC
UI
NQ
CI|0
0
Q)
(n
(U
QN
Q)
Q)
Q
(U
O
N
C
Q
(UC
CD
N
Q)
UI
C
0
0
Q
Q
OC
l
(U
O
Q
0
N
Q)
E0
OC
Q
I—|(h
'U
C
lr
C
C
Q
E
Q
0K|VI 'O
QI I
0~C
0
QI"xI
Ol
VI
C I0
0 0
lnI
~ O
+ N
QI O
0 N
(Q
rrr|CI CI
CIO
CO
(0
IA
LA
O (0
O
IA
Cl
IA
CO
CD
CV
CI
C
UI
(U
0
E
(UOm~
C 0
(U
N P
m .
m
(U
(U
ir
0
O|||C
rn
00
O
CL
Z
N
0|l
U)
m
m
CL
N
C
m
Q|(0
IA
IA
CD
N
CI|Q
N
N
c
(U
O~
(U
Q
Q~
p I—
Q M
C C
0
V)
N 0
(g
O
~
m
(U UQQ
Q C
rn
Q
CL
Q
N
l
(n
O
U0
C
E
m
m E
C
(U
UI Q
m E
0.~
E
m
(UO
(U E
o E
VI
N
Q v—
Q
(U
CD
Q C
C
C.C
U)
Q
N
Q
(U~
LI
(U~0
LI
Q
Q
Q
U)
I
(U|(g
Q|(U
O
Q
0
NQ
o 0
(U
0.
Q
m
(U
l
+
UI
(U
O C
l
QI& 'U
N
O
QNC
(U
Q
CL CL
X
(U
9) Q
O~
O.
UII
CC
Q)
0
C
VIQ
CD
(U
(U
UI
N p
Q ~
O
(U ~
N
Q
(U
Q ~o
'U CI
C N
Q)
(U
UI ~
(U
CD
Q
C
Q 0.
CL0|l
(U
O
Q
Q
N
CL
00
00
O
Q
Q
CD0
(U
O
Q
Q
(UC
CD
rnQ
13
C
0
(U
C
0
rfl
(U
C
0
Q
0
0
O|QN
(U
0
N
Q
~)
~
O
m
Q
~
(g
l
rg
X
O
Q
p
~
rn|N
(U
l
Q
CD
(U
(U
g.
VIC0
(U
Q
I
(U
Q)
Q
(U
C
(U v—0
c
m
mN
(U
N
0 Q
UI
h Q
O g-
NC
) .g
(U
Q
(U
CD~
NQ
VI ~0
g
N
~2
C
QN
N
Q
0
m
p
I
O
QC
ID
CD
~ VI
N ~
0
(g
Q| ##