##
#
##
|||Page|
|---|---|---|
|Chairman's
statement|||
|Trustees'
report||2-5|
|Statement
oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2022|2022|2022|2021|2021|2021|
||||Notes||6|6|6||6|6|
|Income and end||w|f|m|||||||
|Donations
and legacies|||||51,738||51,738|47,767||47,767|
|Charitable
activities|||||116,540|35,333|151,873|96,726|75,283|172,009|
|Investments|||||411||411|759||759|
|Other income|||||10,838||10,838||||
|Total income|||||179,527|35,333|214,860|145,252|75,283|220,535|
|Emggtutlmug;|||||||||||
|Charitable
activities|||7||222,263|35,333|257,596|242,058|75,283|317,341|
|Net expenditure||forthe|yearl||||||||
|Net movement|in funds||||(42,736)||(42,736)|(96,806)||(96,806)|
|Fund balances|at|1 April|2021||1,273,761||1,273,761|1,370,567||1,370,567|
|Fund balances|at 31 March||||||||||
|2022|||||1,231,025||1,231,025|1,273,761||1,273,761|
##
##
||||||2021||
|---|---|---|---|---|---|---|
|||||||6|
|Fbmd assets|||||||
|Tangible assetr||12||1,104,216||1,155,635|
|Irweslnlenls||13||100||100|
|||||1,104,318||1,155,735|
|Cunsnt assets|||||||
|Debtors||14|10.400||6,506||
|Cash at bank end In|hand||127.959||118,090||
||||138,359||124,596||
|Creditors: amounts|faglng due wghin|15|||||
|olla year|||411,650)||(6,570)||
|Net cunsnt essstc||||128,709||118,028|
|Total assets less current Ilabgtthm||||1231,025||1773,761|
|income funds|||||||
|I)00M~crea
nds|||||||
|Deslgnalsd
funds||17|1,104,216||1,155,635||
|GeneraI unrsstdckrd|funds||126,809||118,126||
|||||1,231,025||1,273,761|
|||||1,231,025||1,273,761|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestriicted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8|8|
|Donations|and gifts|51,738|47,767|
|Donations|and gifts|||
|Donations||48,199|45,253|
|Gift aid||3,539|2,514|
|||51,738|47,767|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8||
||Housing|benefit and||rental income|116,540|96,726|
||Grants||||35,333|75,283|
||||||151,873|172,009|
||Analysis|by|fund||||
||Unrestricted||funds||116,540|96,726|
||Restricted funds||||35,333|75,283|
||||||151,873|172,009|
||Grants||||||
||HMRC|Coronavirus||Job Retention Scheme|35,333|75,283|
||||||35,333|75,283|
|5|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||6|6|
||Interest|receivable|||411|759|
|6|Other income||||||
||||||Unrestricted|Total|
||||||funds||
||||||2022|2021|
||||||6|6|
||Other income||||10,838||
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||||8|
|Staffcosts|||77,843|114,493|
|Depreciation|and impairment||54,198|53,567|
|Rehabilitation|costs||91,039|104,105|
||||223,080|272,165|
|Share ofsupport costs (see note 8)|||30,911|41,916|
|Share ofgovernance||costs (see note 8)|3,605|3,260|
||||257,596|317,341|
|Analysis
by|fund||||
|Unrestricted|funds||222,263|242,058|
|Restricted funds|||35,333|75,283|
||||257,596|317,341|
##
|Support co|sts||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costs||||
|||8|8||||
|Staff costs||19,461||19,461|28,623|Time spent|
|Office expenses||10,256||10,256|12,089|Direct apportionment|
|Professional|fees|1,194||1,194|1,204|Direct apportionment|
|Accountancy|fees||3,605|3,605|3,260|Governance|
|||30,911|3,605|34,516|45,176||
|Analysed
between|||||||
|Charitable
activities||30,911|3,605|34,516|45,176||
##
##
##
##
##
|The average
monthly
number ofemployees
duding th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Number
ofstaff|||
|Employment
costs|2022
f|2021
f|
|Wages and salaries|89,939|131,409|
|Social security costs|6,998|11,507|
|Other pension costs|367|200|
||97,304|143,116|
##
##
##
|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Office Motor vehicles||Total|
|||||properly
and|equipment|||
|||||land||||
||Cost|||||||
||At 1 April 2021|||1,504,103|131,444|44,144|1,679,691|
||Additions||||2,779||2,779|
||At 31 March|2022||1,504,103|134,223|44,144|1,682,470|
||Depreciation|and impairment||||||
||At 1 April 2021|||421,755|76,733|25,568|524,056|
||Depreciation|charged|in the year|30,082|15,587|8,529|54,198|
||At 31 March|2022||451,837|92,320|34,097|578,254|
||Carrying
amount|||||||
||At 31 March|2022||1,052,266|41,903|10,047|1,104,216|
||At 31 March|2021||1,082,348|54,711|18,576|1,155,635|
||||||2022|2021|
|---|---|---|---|---|---|---|
||Other investments||comprise:|Notes|6|8|
||Investments
in subsidiadies|||20|100|100|
|14|Debtors||||||
||||||2022|2021|
||Amounts|falling|due within one year:||6|6|
||Trade debtors||||1,879|1,533|
||Amount|owed by|parent undertaking||495||
||Amounts|owed by fellow group undertakings||||495|
||Other debtors||||8,026|4,478|
||||||10,400|6,506|
##
##
##
|Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|||6|
|Other taxation and social security|1,124|1,645|
|Trade creditors|2,258||
|Other creditors|91|10|
|Accruals and deferred income|8,177|4,915|
||11,650|6,570|
##
||||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|Incoming|Resources||Balance at|
||||||1|April 2021
8|resources
8|expended
f|31|March 2022
f|
|HMRC|Coronavirus|Job|Retention|Scheme|||35,333|(35,333)|||
##
|||Balance at|Resources|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||1 April 2020|expended||1Apdil 2021|expended||31March 2022|
|||8|f'c|6|6|||6|
|Fixed|asset||||||||
|fund||1,196,181|(53,567)|13,021|1,155,635|(54,198)|2,779|1,104,216|
|||1,196,181|(53,567)|13,021|1,155,635|(54,198)|2,779|1,104,216|
##
##
##