2022-03-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-8
Independent Auditors'	Report	on the Financial Statements	9-12
Statement of Financial	Activities		13
Balance Sheet			14
Statement ofCash Flows			15
Notes to the Financial	Statements		16-31

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note		5	6
Income from:
Donations and	legacies				300	300
Charitable activities				5,500	960,393	965,893	543,108
Investments					758	758	4,836
Other income							7,459
Total income				5,500	961,451	966,951	555,403
Expenditure on:
Chaditable activities				5,500	1,023,880	1,029,380	543,057
Net movement	in funds				(62,429)	(62,429)	(87,664)
Reconciliation	offunds:
Total funds brought		forward			1,254,835	1,254,835	1,342,499
Net movement	in funds				(62,429)	(62,429)	(87,664)
Total funds carried forward					1,192,406	1,192,406	1,254,835

				2022		2021
		Note		6
Fixed assets
Intangible assets		13		54,802
Tangible assets		14		6,544		6,188
				61,346		6,188
Current assets
Debtors		15	548,631		32252
Cash at bank and in	hand		1,038,024		1,422,490
			1,686,655		1,454, 742
Creditors: amounts year	falling due within one	16	(455,595)		(206,095)
Net current assets				1,131,060		1,248,547
Total assets less current liabilities				1,192,406		1,254,835
Total net assets				1,192,406		1,254,835
Charity funds
Restricted funds		17
Unrestricted funds		17		1,192,406		1,254,835
Total funds				1,192,406		1,254,835

				2022	2021
				8	5
Cash flows from operating	activities
Net cash used in operating	activities			(322,081)	(199,485)
Cash flows from investing	activities
Dividends, interests and rents from investments				758	4,835
Purchase of intangible assets				(57,000)
Purchase oftangible fixed assets				(8,143)	(5,937)
Net cash used in investing	activities			(62,385)	(2,101)
Change in cash and cash	equivalents	in	the year	(384,466)	(201,586)
Cash and cash equivalents	at the beginning		ofthe year	1,422,490	1,524,075
Cash and cash equivalents	at the end	of	the year	1,038,024	1,422,490
The notes on pages 15to 31 form part ofthese financial statements

	Resbtcted	Unresbdcted
	funds	funds	Total	Total
	2022 f	2022 f	2022 f	2021f
Project work	5,500	1,023,880	1,029,380	643,067
Total 2021		643,067	643,067

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022f	2022f	2022f	2021f
Project work	959,341	70,039	1,029,380	643,067
Total 2021	493,822	149,245	643,067

			Total	Total
			funds	funds
			2022	2021
			6
Staff costs			686,782	378,275
Depreciation			7,985	749
Staff travel	and subsistence		8,846
Recruitment		and training	3,397	1,455
Other staff	costs		9,841	5,435
Project costs			205,692	73,052
Rent and rates			36,798	34,854
			959,341	493,822
Analysis ofsupport costs
			Total	Total
			funds	funds
			2022 8	2021f
Consultancy		services		88,553
Telephone	and communications		26,538	25,803
Office costs			2,693	2,550
Insurance			5,758	4,281
Marketing			13,257	4,507
Legal and Professional costs			3,782	1,809
Trustee travel		and expenses	5,505	2,017
Subscriptions			1,879	1,197
Entertaining			2,929	194
Bank charges			739	790
Gain or loss on foreign exchange			458	2,808
Governance	costs		6,501	14,715
			70,039	149,245

			NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS
				FOR THE YEAR ENDED 31 MARCH		2022
10.	Auditors'	remuneration
							2022 6	2021f
	Fees payable to the Charity's accounts			auditor for the audit ofthe Charity's		annual	6,900	11,823
11.	Staff costs
							2022 6	2021f
	Wages and salaries						603,548	334,547
	Social security costs						54,296	28,515
	Contribution	to defined	contribution		pension schemes		28,938	15,114
							686,782	375,275

					2022	2021
					No.	No.
Management	and administration				6	5
Project, sales	and technical staff				15	10
					21
The average	headcount	expressed as full-time	equivalents	was:
					2022	2021
					No.	No.
Management	and administration				6
Project, sales	and technical staff				13
					19	14

13.	Intangible assets
		Website
		costs
		5
	Cost
	Additions	57,000
	At 31 March 2022	57,000
	Amortisation
	Charge for the year	2,198
	At 31 March 2022	2,198
	Net book value
	At 31 March 2022	54,802
	At31March 2021

14.	Tangible fixed assets
			Computer
			equipment
			6
	Cost orvaluation
	At 1 April 2021		6,937
	Additions		6,143
	At 31 March 2022		13,080
	Depreciation
	At 1 April 2021		749
	Charge for the year		5,787
	At 31 March 2022		6,536
	Net book value
	At 31 March 2022
	At 31March 2021		5,188
15.	Debtors
		2022	2021
			5
	Due within one year
	Trade debtors	463,657	18,407
	Prepayments and accrued income	84,974	13,845
		548,631	32,252

			2022f	2021
Trade creditors			102,806	1,955
Other taxation	and social security		35,327	15,745
Other creditors			285,878	158,524
Accruals and deferred		income	31,564	28,557
			455,595	205,095

17.	Statement offunds
	Statement offunds	- current	year
							Balance at
			Balance at 1			Transfers	31March
			April 2021 6	Income 6	Expenditure 6	in/out 6	2022
	Unrestdcted funds
	Designated funds
	Website development		57,000			(57,000)
	General funds
	General Fund		1,191,647	149,343	(241,012)	(6,143)	1,093,835
	ESTprojects			347,628	(316,183)		31,445
	LAD Green Homes project			361,137	(361,137)
	Other LA projects			103,343	(97,563)		5,780
	Fixed asset reserve		6,188		(7,985)	63,143	61,346
			1,197,835	961,451	(1,023,880)	57,000	1,192,406
	Total Unrestricted	funds	1,254,835	961,451	(1,023,880)		1,192,406
	Resb icted funds
	Better Homes Better Health
	grant			5,500	(5,500)
	Total offunds		1,254,835	966,951	(1,029,380)		1,192,406

							Balance at
		Balance at 1				Transfers	31 March
		April 2021		Income	Expenditure	in/out	2022
		6		8	5	6	6
Designated	funds	57,000				(57,000)
General funds		1,197,835		961,451	(1,023,880)	57,000	1,192,406
Restdicied	funds			5,500	(5,500)
				April
		1,254,835		966,951	(1,029,380)		1,192,406
Summary	offunds - prior year
							Balance at
			Balance at				31March
			1	202 Z	Income f	Expenditure	2021 Z
Designated	funds				57,000		57,000
General funds				1,342,499	498,403	(543,067)	1,197,535
				1,342,499	555,403	(543,057)	1,254,835

		Unrestricted	Total
		funds	funds
		2022	2022
		8	5
Tangible	fixed assets	6,544	6,544
Intangible	fixed assets	54,802	54,802
Current assets		1,586,655	1,586,655
Creditors	due within one year	(455,595)	(455,595)
Total		1,192,406	1,192,406

	Analysis ofnet asse	ts between f	unds -prior year
				Unrestricted	Total
				funds	funds
				2021f	2021 6
	Tangible fixed assets			6,188	6,188
	Current assets			1,454, 742	1,454, 742
	Creditors due within one year			(206,095)	(206,095)
	Total			1,254, 835	'I,254,835
20.	Reconciliation ofnet movement		in funds to net cash flow from operating	activities
				2022 6	2021f
	Net expenditure for the year (as per Statement of Financial Activities)			(62,429)	(87,684)
	Adjustments for:
	Depreciation charges			5,787	749
	Amortisation charges			2,198
	Dividends, interests	and rents from	investments	(758)	(4,836)
	Decrease/(increase)	in debtors		(516,379)	97,239
	Increase/(decrease)	in creditors		249,500	(204,973)
	Net cash used in operating activities			(322,081)	(199,485)
21.	Analysis ofcash and cash equivalents
				2022 6	2021 f
	Cash in hand			1,038,024	1,422,490
	Total cash and cash equivalents			1,038,024	1,422,490