2022-03-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Stateinent	offinancial	position
Notes to the financial		statements

					2022		2021
				Unrestricted	Re strl ct ed
				funds	funds	Total funds	Total funds
			Nots		6	6
Income and endowments
Donations and legacies			4	38,923		36,923	38,402
Charitable activities			5	52,449	100,656	153,305	133,618
Investment Income			6	664		664	1,438
Total Income				90,036	100,856	190,892	171,458
Expenditure
ExpendIture cn charitable	activities		7,8	107,036	122,904	229,940	185,300
Total expenditure				107,036	122,904	229,940	185,300
Net expenditure end net	movement	In
funds				(17,000)	(22,048)	(39,048)	(13,842)
Reconciliation offunds
Total funds brought forward				164,676	33,822	188,700	202,542
Total funds carried forward				137,878	11,774	149,652	188,700

31 March 2022
				2022	2021
			Note	6
Fixed assets
Tangible lixed assets			16	11,315	15,087
Current assets
Debtors			1'6	8,255	5,837
Cash at bank and in	hand			140,970	192,042
				149,225	197,879
Creditors; amounts	falling	due within one year	17	10,888	24,266
Net current assets				138,337	173,613
Total assets less current		liabilities		149,652	188,700
Net assets				149,652	188,700
Funds ofthe charity
Restricted funds				11,774	33,822
Unrestricted funds				137,878	154,878
Total charity funds			20	149,652	188,700

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
		f	E
Donations
Donatlcns	31,503		31,503
Gift aid	5,420		5,420
	36,923		36,923
	Llnrsstricted	Restricted	Total Funds
	Funds	Funds	2021
		E	E
Donations
Donations	26,060		26,050
Gift aid	10,352		10,352
	36,402		36,402

5.	Charitable activities
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2022
	Grant Income		718	98,563	99,281
	Fundraising activities Transport Home help		1,410 23,511 25,114		1',410 23,511 25,114
	Memory services Sitting service		1,673		1,673
	HOPE course			2,293	2,293
	Other Income		23		23
			52,449	100,856	153,305
			Unrestricted	Restricted	Total Funds
			Funds f	Fundis F	2021 f
	Grant Income		21,814	89,348	111,162
	Fundraislng activities		405		405
	Transport		10,701		10,701
	Home help		10,747		10,747
	Memory services Sitting service		493	60	60 493
	HOPE course
	Other Income		50		50
			44,210	89,408	133,618
6.	Investment Income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022 f	Funds f	2021 f
	Banl& Interest receivable	664	664	1,438	1,438

Expendit	ure on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	E	8
Provision	ofservices	64,310	122,904	177,214
Supportcosis		62,726		52,726
		107,038	122,904	229,940
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E		E
Provision	ofservices	42,091	84,983	127,074
Supportcosts		58,226		58,226
		100,317	84,983	165,300

8.	Expenditu	re	o	n charita	ble activities by activity typ	e
					Activities
					undertaken		Total	funds	Total fund
					directly	Support costs		2022	2021
								E
	Provision	of	services		177,214	52,726	229,940		185,300
9.	Analysis	ofsupport costs
						Provision of
						services	Total 2022		Total 2021
						E
	Finance costs					71		71
	Accountancy					2,821		2,821	3,008
	Marketing					750		750
	General					2,527		2,527	2 233
	Phone and	IT				4,540		4,540	3,631
	Postage and		stationery			1,449		1,449	682
	Room hire					116		116	57
	Salaries and		wages			40,146	40,148		48,245
	Staff expenses					306		306	472
						52,726	52,726		58,226
10.	Net expenditure
	Net expenditure			is stated	after charging/(crediting):
								2022	2021
								E	E
	Depreciation		of	tangible	ilxed assets			3,772	4,460

					2022	2021
					E
Fees payable Independent	to the Independent examination ofthe		examiner for. financial statements		1,990	'1,900

				2022	2021
				E	E
Wages and salaries				183,491	155,264
Social security costs				6,943	3,991
Employer	contributions	to pension	plans	1,996	1,360
				191,430	154,676

has been included within grant income Within in Tangible fixed assets	ome from charitable a	ctivities.
	Motor
	vehicles f	Equipment f	Total f
Cost
At 1 April 2021 and 31 March 2022	4,997	19,813	24,810
Depreciation
At 1 April 2021	2,166	7,537	9,723
Charge for the year	703	3,069	3,772
At 31 March 2022	2,889	10,606	13,495
Carrying amount
At 31 March 2022	2,108	9,207	11,315
At 31 March 2021	2,811	12,276	15,087

16,	Debtors
					2022 f	2021 f
	Trade debtors				2,352	2,535
	Prepayments and		accrued Income		5,903	3,302
					8,255	5,837
17.	Creditors: amounts			falling dus within one year
					2022	2021
						5
	Trade creditors					17
	Accruals	and deferred		Income	10,888	24,249
					10,888	24,266
18.	Deferred	Income
					2022	2021
					8
	At 1 April 2021-				20,888	4,800
	Amount	released	to inoome		(20,888)	(4,800)
	Amount	deferred	in year		7,400	20,888
	At 31 March 2022				7,400	20,888

					At				At 31 March
				1 April 2021 6		Income 6	Expenditure 5	Transfers f	2022 6
General	funds				164,878	90,036	(107,036)		137,878
Designated		Funds
					154,878	90,036	(107,038)		137,878
					At				At 31 March
				1 April 2020		Income	Expenditure	Transfers	2021
									F
General	funds				173,139	82,050	(100,317)	6	154,878
Designated		Funds			6			(6)
					173,145	82,050	(100,317)		154,878
Restricted		funds
					At				At 31 March
				1 April 2021		Income	Expenditure	Transfers	2022
						6		6	6
End of Life					13,481	8,800	(17,843)		4,418
Horne from		Hospital			7,534	19,660	(20,261)		6,923
Link Worker
Memory	Services				9,308	14,697	(24,005)
Welibelng		Co-ordlnators			2,823	33,851	(36,241)		433
Wholelife						5,000	(5,000)
I-llgh Intensity			Users		696	18,658	(19,554)
					33,822	100,866	(122,904)		11,774
					At				At 31 March
				1	April 2020 f	Income f	Expenditure	Transfers f	2021
End of Life					10,704	8,799	(6,042)		13,461
I-lorna from		Hospital			3,687	20,450	(16,603)		7,534
Link Worker					2,142		(2,142)
Memory	Services				6,935	17,757	(15,384)		9,308
Wellbeing		Co-ordinators			5,552	33,458	(36,187)		2,823
Whoielife					377	4,000	(4,377)
High Intensity			Users			4,944	(4,248)		696
					29,397	89,408	(84,983)		33,822

Analysts	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			8		2
Tangible fixed assets Current'assets			11,315 130,061	19,174	11,315 149,226
Creditors	less than	1 year	(3,486)	(7,400)	(10,888)
Net assets			137,878	11,774	149,652
			Unrestricted	Restricted	'Total Funds
			Funds	Funds	2021
			6	6	6
Tangible Current	fixed assets assets		15,087 143,169	54,710	15,087 197,879
Creditors	less than	1 year	(3,378)	(20,888)	(24,266)
Net assets			154,878	33,822	188,700