|Legal and administrative|information|
|---|---|
|Trustees' report||
|Statement offinancial|activities|
|Balance sheet||
|Notes to financial statements||
|Independent<br>examiners|report|





|Registered|Charity no.|299052||||
|---|---|---|---|---|---|
|Address:||Ground Floor Office||Suite||
|||Nelson House||||
|||Bergen Way||||
|||North Lynn|Industrial|Estate||
|||King's Lynn||||
|||PE30 2JG||||
|Trustees:||||||
|||CMacLeod|(Chair)|||
|||SClarke (Vice Chair)||||
|||N Steele||||
|||RSwinb urn||||
|Independent|Examiner:|Hayhow<br>and Co||||
|||Chartered|Certiffed|Accountants|&Business Advisers|
|||19King Street||||
|||King's Lynn||||
|||Norfolk||||
|||PE301HB||||





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||||Restricted|Unrestricted|TOtal|Total|
|---|---|---|---|---|---|---|
||||fund acta|Fund sett|2022|2021|
|||Notes|E|E|E|E|
|INCOMING|RESOURC||||||
|Chariitable|activities|||3,319|3,319|1,591|
|Grants and|Funding||159,669|25,980|185,649|179,425|
|Donations||||2,617|2,617|8,677|
|Investments|||||||
|Total Income||3|159669|31r916|191r585|189,693|
|RESOURCES EXPENDED|||||||
|Charitable|activities|4|106,914|30,860|137,774|129,975|
|Governance|costs|5|-|1,056|1,056|1,104|
|Total Expenditure|||106,914|31,916|138,830|131,079|
|Net income/(expenditure)|||52,755|0|52,755|58,614|
|Transfer between<br>funds|||||||
|Total funds|brought forward||125,260||125,260|66,646|
|Total funds carried forward|||178,015||178,015|125,260|








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|YEAR ENDED 3|1MARCH 2022|||||
|---|---|---|---|---|---|
|||Restdcted|Unrestricted|Total|Total|
|||2022|2022|2022|2021|
|3 Incoming Resources||E|E|E|E|
|Charitable Activities||||||
|Training||||||
|Workshops<br>&Fundraising|||2,638|2,638|1,460|
|Room rent||||681|131|
|Grants and Funding||||||
|Grants||159,669|25,980|185,649|179,425|
|Funding||||||
|Donations and|Legacies|||||
|Donations|||2,577|2,577|8,602|
|Compensation|||40|40|75|
|Investments||||||
|Interest||||||
|Total||159,669|31,916|191,585|189,693|
|||Restricted|Unrestricted|Total|Total|
|||2022|2022|2022|2021|
|4 Charitable<br>Activities||E|E|E|E|
|Salaries and Expenses||58,241||58,241|64,210|
|Training and Supervision||14,772||14,772|8,238|
|Recruitment||581||581|769|
|Group Work||22,877|8,880|31,757|21,299|
|Travelling expenses||||||
|Rent, rates and|service charges||16,875|16,875|16,875|
|Outreach venues|||||28|
|Light &Heat||2,096|225|2,321|2,321|
|Equipment<br>&Leasing||3,937|523|4,460|6,308|
|Telephone<br>and|Internet|1,442|1,991|3,433|2,711|
|Insurance||1,273|1,273|2,546|2,396|
|Sundries|||31|31|90|
|Postage and Stationery||1,427|769|2,196|3,520|
|Depreciation|||11|11|15|
|Subscriptions||268|267|535|575|
|Legal & Professional|||||620|
|Fundraising||||||
|Bank Charges|||15|15||
|Bank Interest||||||
|||106,914|30,860|137,774|129,975|
|5 Governance|costs|||||
|Accountancy|||1,056|1,056|1,260|
||||||Page 10|





|6|Fixed Assets|Equipment<br>f|Total<br>f|
|---|---|---|---|
||Cost|||
||at 1April 2021|6,158|6,158|
||Additions|||
||At 31March 2022|6,166|6,158|
||Depreciation|||
||at 1April 2021|6,114|6,114|
||Charge for year|11|11|
||At31March 2022|6,125|6,125|
||Net book value|||
||As 31March 2021|||
||Net book value|||
||As31March 2022|33|33|
|7|Debtors|2022|2021|
|||F.|f|
||Prepayments|4,941|5,186|
||Taxation and social security|3,002|1,770|
||Debtors|39,667|18,750|
|||61,616|25,706|
|8|Creditors|2022<br>f|2021<br>f|
||Trade creditors|||
||Taxation and social security|||
||Accruals|1,080|1,104|
|||1,080|1,104|





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|9 Staff Costs|||2022|2021|
|---|---|---|---|---|
||||E||
|Salaries|||57,122|61,364|
|Social Security|||232|1,831|
|Employer<br>Pension|||887|1,015|
||||58,241|64,210|
|No employee|received remuneration|ofmore than f60,000.|||



|||~eestricte|Unrestricted||
|---|---|---|---|---|
|||Fund|Fund|Total|
|Tangible|fixed assets|33||33|
|Current|assets|179,062|12,500|191,562|
|Current|liabilities|(1,080)|(12,500)|(13,580)|
|||178,015||178,015|





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|12 Unr|estricted<br>Funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing|||Balance|
|||At1.4.2021|Resources|Resources|Transfers||at31.03.2022|
|||f|f||f|||
|General|Fund||31,916|31,916||||
||||31,916|31,916||0||



## 

|13 Restrict|ed<br>Funds||||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing||Balance|
|||At1.4.2021|Resources|Resources|Transfers|at31.03.2022|
|||f|f|f|f||
|Big Lottery|fund grant|44,835|75,000|||119,835|
|White Cube|Limited|52,000||52,000|||
|Groundwork|(UKj||1,000|||1,000|
|OPCCN||28,425|83,669|54,914||57,180|
|Uoyds Foundation|||||||
|||125,260|159,669|106,914|-|178,015|
|Total Funds||125,260|191,585|138,830|-|178,015|



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