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|Contents:|||Page No|
|---|---|---|---|
|Trustees'<br>Report|||3-7|
|Report ofthe Independent||Examiner||
|Receipts and Payments|Accounts|||
|Accounting<br>Policies|||10-12|





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|Trustee name|Office (ifany)|Dates acted <br>whole year|if not for|Representative|
|---|---|---|---|---|
|Belinda Johnson|Chair to 6/8/2021||||
||and Secretary from||||
||6/8/2021||||
|Teresa Court||Resigned 23|July 2022|Client|
|||||Representative|
|Isobel Michael|||||
|Robert Moore||Reappointed|23 July|Client|
|||2022||Representative|
|Debbie Broomfield|Co-Chair from||||
||6/8/2021||||
|Lynn Stacey|Co-Chair from|||Trainer|
||6/8/2021|||Representative|
|Jonathan|||||
|Attenborough|||||
|Andrew<br>Binks|Treasurer||||





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||Notes|Unrestricted<br>Funds|Restricted<br>Funds|**T** **t**<br>I<br>o al|2020/21<br>Total|
|---|---|---|---|---|---|
|Income||||||
|Charitable<br>Trust and<br>Foundation<br>Grants||39,800|48,600|88,400|98,460|
|Community<br>Fundraising||16,168||16,168|12,606|
|Furlough<br>Gov't Grants|||||11,689|
|Donations||3,495||3,495|486|
|Corporate<br>Support||575||575|593|
|Legacies||9,422||9,422|4,428|
|Charitable<br>Activities||11,033||11,033|8,202|
|Trading<br>Activities||4,854||4,854|2,133|
|Other||689||689|803|
|Total Income||86,036|48,600|134,636|139,400|
|Employment<br>Costs||45,169|36,527|81,696|80,129|
|Office Support Costs||10,814|5,197|16,011|12,827|
|ITCosts||5,166|347|5,513|2,901|
|Premises Costs||11,234||11,234|9,372|
|Goods for Resale|||||776|
|Client Delivery Costs||7,224|9,585|16,809|8,609|
|Fundraising<br>and Events||219||219|828|
|Trustee Expenses|||||482|
|Total Expenditure||79,826|51,656|131,482|115,924|
|Net Income less<br>Expenditure||6,210|-3,056|3,154|23,476|
|Restated cash balance<br>at 1 April 2021||33,619|81,732|115,351|91,875|
|Cash Balance at 31<br>March 2022||39,829|78,676|118,505|115,351|
|Investments||60,513||60,513|53,734|
|Reserves at 31 March<br>2022||100,342|78,676|179,018|169,085|





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||||31|March|
|---|---|---|---|---|
|||||2022|
|Trainer|expenses|reimbursed||573|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds||
|Previously<br>reported cash balance at 1<br>April 2021||25,424|89,927|115,351|
|Reclassification|offunds|8,195|(8,195)||
|Restated cash <br>2021|balance at 1 April|33,619|81,732|115,351|



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|||31 March|2022|31 March|2021|
|---|---|---|---|---|---|
|||Market<br>Value|Cost|Market<br>Value|Cost|
|M8G Equities||||||
|Investment|Fund for|60,513|53,000|53,734|53,000|
|Charities||||||



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|||31 March|31 March|
|---|---|---|---|
|||2022|2021|
|Client partnerships|in specified areas|13,413|14,013|
|Remote delivery||7,842|9,509|
|Specific staff roles||44,085|45,000|
|Client or trainer workshops||12,336|12,210|
|Other||1,000|1,000|
|Total||78,676|81,732|





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|||31 March|
|---|---|---|
|||2022|
|Unrestricted<br>Funds shown above||100,343|
|Less: Designated|Funds|7,054|
|Free Reserves||93,289|