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|||||Page|
|---|---|---|---|---|
|1|Report of|the management<br>Committee||2|
||Reference|and administrative<br>information|||
||Objectives|and aims|||
||Achievements<br>and performance|||4-5|
||Financial|review||6-7|
||Structure,|governance|and management|8-9|
|2|independent<br>examiner's<br>report|||10|
|3|Stateinent|offinancial|activities||
|4|Balance sheet|||12|
|5|Notes forming<br>part of||the financial statements|13-16|





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|for thc year cndcd 31st.it|lar|ch 2022|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||Funds|Total||
||||Notes|2022||2021|
|Income|||||||
|Donations||||6,379||1,385|
|Donated scrviccs and facilitics||||4,2DD||4,20D|
|lnvestmcnt<br>income||||74||262|
|Sundry incornc||||28||3,142|
|PFP management<br>fccs||||12,995||15,593|
|Income from charitable|activities||||||
|Rents||||105.072||112,802|
|Grants and contracts||||94 264||92755|
|I'otal Income||||223012||2301 9|
|Fxpcnditure|||||||
|Charitable<br>activities||||204 943||250 102|
|Total Expenditure||||2<br>9 3||25<br>702|
|I%et income/[expenditure)||||18,068||(27,962)|
|Gain on revaluation offixed asset|||||||
|Gain on disposal offixed|asset||||||
|Net income/(expenditure]||after gain||18,068||(27,962)|
|Total funds at 1st.April 2021||||3096 4||337576|
|Total funds at 31st.March||2022|||||





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|Balance Sheet asat|31st.March 2022|||||
|---|---|---|---|---|---|
||||2022||2021|
|||Notes||6||
|Tangible assets||(2)||||
|Current assets||||||
|Oebtors and prepayments||(3)|59||13,314|
|Cash at bank and in hand|||~338928||314,313|
||||338,987||377,627|
|Current liabilities||||||
|Creditors: amounts|falling|||||
|due within 12months||(4)|(11,305)||(18,013)|
|Net Current assets/|[liabilities]||327,682||309,614|
|Net assets|||327,682||~09,614|
|Unrestricted<br>Funds||||||
|Designated<br>Fund||(8)|251,233||251,233|
|General<br>Funds|||76,449||58,381|
|'Total funds|||327,682||309,614|





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|(2) Fixed Assets||||||||
|---|---|---|---|---|---|---|---|
|Eangible|||Furniture|&||||
||||Equipment|||||
||||E|||||
|Cost||||||||
|Balance brought|forward||27,622|||||
|Increase in asset|valuation|||||||
||||27,622|||||
|Depreciation||||||||
|Balance brought|forward||27,622|||||
|charge for the year||||||||
||||27,622|||||
|Net book value at 31st.||Mar«h 2022||||||
|Net book value at 31st.||March 2021||||||
|(3) Debtors||||||||
||||||2022||2021|
|||||||E||
|Prepayments|||||||1,660|
|Sundry debtors|||||||11,6S4|
||||||59||13,314|
|(4) Creditors: amounts||falling due within 12months||||||
|Accounts payable|||||478||B,SBO|
|Sundry creditors|and ac«ruals||||10,827||9,433|
||||||11,305||18,013|





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|(5) fxpendlture|(5) fxpendlture||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|Landlord fees||||51,320||59,988|
|Recruitment||||261||184|
|Cleaning||||2,000||4,138|
|Renewals<br>and|maintenance|||4,055||11,889|
|Office rent||||4,200||4,200|
|Internal decoration||||||2,663|
|Salaries||||99,442||114,203|
|Light and heat||||9,435||10,651|
|Rates and water||||4,073||4,305|
|Office phone||||8,930||10,914|
|Non capitalised<br>equipment||||2,321||1,608|
|Gardening||||377||1,560|
|Servicing equipment||||||240|
|Residents welfare||||88||76|
|Subscriptions|and publications|||||511|
|Travel and motor vehicle||||69||4,940|
|TV licence and|contracts|||477||630|
|Insurance||||5,440||5,202|
|Sundry||||556||1,902|
|Print, post and stationery||||3,353||3.531|
|Trustees expenses||||259||85|
|Training||||680||448|
|Independent<br>examiner's||fees||875||875|
|Computer<br>and|IT|||4,522||3,528|
|Consultancy,<br>legal and professional||||2,088||4,467|
|Bank charges||||123||72|
|Refreshments||||||66|
|Depreciation||||||5,222|
|||||204,943||258,102|
|(6)Analysis ofnet assets||between funds|||||
||||General|Designated|Revaluation|Designated|
||||Funds|Funds|Reserve|Funds|
||||f||f|f|
|Tangible fixed|assets||||||
|Current assets|||87,754|251,233||251,233|
|Current<br>liabilities|||(13.,305)||||
|l4et assets at 31st March||2022|76,449|251,233||251,233|
|||||15|||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Average number of|staff employed|in the|year (includes part time)||||
|No employee<br>received emoluments||ofmore than f60,000.|||||
|The average weekly|number ofemployees||during the year were calculated|on|||
|the average monthly|head count.||||||
||||||f|E|
|Salaries and wages|||||96,585|110,279|
|Pensions|||||3.,354|1,483|
|Social security costs|||||1,503|2,441|
||||||99,442|114,293|



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|||||Opening|||||Carried|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance|Income|Expenditure|Transfers||Forward|
|Designated||Fund||E||E|E||E|
|Property|Reserve|||250,000|||||250,000|
|Residents||Fund||1,233|||||1.233|
|||||251,233|||||291,233|
|General|funds|||58,381|223,012|(204,943)|||76,449|
|||||309,614|223,012|(204,943)|||327,682|
|Movements<br>In|||funds-previous|year||||||
|||||Opening|||||Carried|
|||||Balance|Income|Expenditure|Transfers||Forward|
|Designated||Fund||E|f|f|E||f|
|Property|Reserve|||250,000|||||250,000|
|Residents||Fund||510||||723|1,233|
|||||250,510||||723|291,133|
|General|funds|||87,066|230,139|(258,102)||(723)|58,381|