## ## ## |||||Page|| |---|---|---|---|---|---| |Reference and administrative||details|||| |Report ofthe trustees|||2|to|4| |Independent
examiner's
report|||||| |Statement offinancial|activities||||| |Statement offinancial|position||||| |Statement ofcash flows|||||| |Notes to the linancial|statements||9|to|15| |Detailed statement
of|financial|activities|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||FORTHE Y|EAR E|NDED 31STM|ARCH 2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|8||8|g| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies||2|10,076||10,076|9,348| |Charitable|activities||||||| |Charitable|activities|||70,181||70,181|40,751| |Investment|income|||16||16|139| |Other income|||||||11,611| |Total||||~80 273||~80273|~61 849| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|activities|||71856||71 856|56 838| |NET INCOME||||8,417||8,417|5,011| |RECONCILIATION||OF FUNDS|||||| |Total funds brought||forward||149,065||149,065|144,054| |TOTAL FUNDS CARRIED FORWARD||||157,482||157,482|149,065| ## |STATEM|ENT OFFI ANCIAL PO
31STMARCH 2022|SITION|| |---|---|---|---| |||2022|2021| ||Notes||8| |FIXEDASSETS|||| |Tangible assets|10|1,827|2,414| |CURRENT ASSETS|||| |Debtors||5,903|5,474| |Cash at bank and in hand||153,284|142822| |||159,187|148,296| |CREDITORS|||| |Amounts
falling due within one year|12|(3,532)|(1,645)| |NET CURRENT ASSETS||155,655|146,651| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||157,482|149,065| |NET ASSETS||157482|149065| |FUNDS|15||| |Unrestricted
funds||157,482|149,065| |TOTALFUNDS||157,482|~149 065| ## ## |||FOR T|HE YEAR ENDED|31STMARCH 2022|| |---|---|---|---|---|---| |||||2022|2021| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations|||18|~10 146|6094| |Net cash provided
by operating||activities||~10146|6,094| |Cash flows from investing|activities||||| |Interest received||||16|139| |Net cash provided
by investing||activities||16|139| |Change in cash and cash equivalents|||in||| |the reporting
period||||10,162|6,233| |Cash and cash equivalents|at|the|||| |beginning
ofthe reporting|period||19|142,822|136,589| |Cash and cash equivalents|at|the end|of||| |the reporting
period|||19|152,984|142,822| ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||Deposit account interest||||||16|139| |4.|INCOME FROM|CHARITABLE ACTIVITIES||||||| ||||||||2022|2021| |||||Activity||||| ||Spot Purchase|||Charitable|activities||70,181|39,896| ||Client fees|||Charitable|activities|||855| ||||||||~70 181|~40 751| |5.|CHARITABLE ACTIVITIES COSTS|||||||| |||||||Direct|Support|| |||||||Costs (see|costs (see|| |||||||note 6)|note 7)|Totals| |||||||8|8|8| ||Charitable
activities|||||67,957|3,899|71,736| |6.|DIRECT COSTS|OF|CHARITABLE ACTIVITIES|||||| ||||||||2022|2021| ||Staffcosts||||||33,881|28,153| ||Rates and water||||||1,282|993| ||Light and heat||||||8,685|9,559| ||Postage, stationery,|printing||and telephone|||3,633|3,437| ||Sundries||||||916|50| ||Repairs, maintenance|and security cost|||||10,776|8,677| ||Training
and education||||||3,255|70| ||Transportation
and|travelling|||||885|| ||Meals and refreshments||||||2,201|19| ||Cleaning
and sanitation||||||1,525|1,133| ||Donations
and subscriptions||||||194|403| ||Management
committee||expenses||||135|| ||Depreciation||||||589|609| ||||||||~67 957|~53 103| ## ## |||2022|2021| |---|---|---|---| |||Charitable|Total| |||activities|activities| |Insurance||1,888|1,850| |Accountancy|and legal fees|300|| |Examiner fees||1,372|1,492| |Payroll cost||168|245| |Bank charges||171|148| |||3,899|3,735| ## ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||2022|2021| |Wages and salaries||||33,881|25,499| |Social security costs|||||2,654| |||||33,881|28,153| |The average monthly|number ofemployees|during|the year was as follows:||| |||||2022|2021| |Centre Administrator||||1|1| |Other||||I|| |||||2|1| ## ## |10.|TANGIBLE FIKEDASS|ETS||||| |---|---|---|---|---|---|---| ||||Fixtures|||| ||||and||Computer|| ||||fittings
8||equipment|Totals
f| ||COST|||||| ||At 1stApril 2021 and 31st|March 2022|~38|076|2,429|40505| ||DEPRECIATION|||||| ||At 1stApril 2021||35,905||2,186|38,091| ||Charge for year|||527|60|587| ||At 31stMarch 2022||36,432||2,246|~38678| ||NET BOOK VALUE|||||| ||At 31stMarch 2022||I|644|183|~1827| ||At 31stMarch 2021||2,171||243|2,414| |11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||||||2022|2021| |||||||8| ||Other receivables||||5,903|5,474| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2022|2021| ||||||8|| ||Bank loans and overdraiis|(see note 13)|||300|| ||Other creditors||||3232|1 645| ||||||3,532|~1645| |13.|LOANS|||||| ||An analysis ofthe maturity|ofloans is given below:||||| ||||||2022|2021| |||||||8| ||Amounts
falling due within|one year on demand:||||| ||Bank overdraiis||||300|| ## |ANALYSIS|OFNET ASSETSBE|TWEEN FUNDS|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||||8||8| |Fixed assets||1,827||1,827|2,414| |Current assets
Current liabilities||159,187
~3532)||159,187
~3,532)|148,296
~1,645)| |||157,482||157,482|149,065| |MOVEMENT IN FUNDS|||||| |||||Net|| |||||movement|At| ||||At 1.4.21|in funds|31.3.22| |Unrestricted|funds||||| |General fund|||149,065|8,417|157,482| |TOTAL FUNDS|||~149065|~8417|~157482| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| ||||K|8| |Unrestricted|funds|||| |General fund||80,273|(71,856)|8,417| |TOTAL FUNDS||80,273|~71 856)|8,417| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.20|in funds|31.3.21| |Unrestricted|funds|||| |General fund||144,054|5,011|149,065| |TOTAL FUNDS||144054|5,011|~149065| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||||g| |Unrestricted|funds|||| |General fund||61,849|(56,838)|5,011| |TOTAL FUNDS||~61 849|~56838)|5 011| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.20|in funds|31.3.22| |Unrestricted|funds|||| |General fund||144,054|13,428|157,482| |TOTAL FUNDS||144,054|~13 428|~157 482| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||8||| |Unrestricted|funds|||| |General fund||142,122|(128,694)|13,428| |TOTAL FUNDS||1~42122|(1~28694|~13428| ## ## ## |ACTIVITIES|||||| |---|---|---|---|---|---| |||||2022|2021| ||||||8| |Net income for the|reporting|period (as per the|Statement of||| |iinancial activities)||||8,417|5,011| |Adjustments
for:|||||| |Depreciation
charges||||589|609| |Interest received||||(16)|(139)| |rounding||||(2)|| |(Increase)/decrease|in debtors|||(429)|6,106| |Increase/(decrease)|in creditors|||1,587|~5493| |Net cash provided|by operations|||10,146|~6094| |ANALYSIS OF CASH AND||CASH EQUIVALENTS|||| |||||2022|2021| |Cash in hand||||273|| |Notice deposits (less than 3months)||||153,011|142,822| |Overdrails
included
year|in bank loans and overdratts||falling due within one|~300)|| |Total cash and cash|equivalents|||152,984|142,822| |ANALYSIS OF CHANGES||IN NET FUNDS|||| ||||At 1.4.21|Cash flow|At 31.3.22| |||||8|| |Net cash|||||| |Cash at bank and in
Bank overdraft|hand||142,822|10,462
~300|153,284
~300)| ||||142,822|10,162|)
152984| |Total|||142,822|10,162|~152 984| ## |||FOR THE YEAR ENDED 31S|TMARCH 2022|| |---|---|---|---|---| ||||2022|2021| |||||8| |INCOME AND ENDOWMENTS||||| |Donations
and legacies||||| |Donations|||983|| |Reimbursement-A.
P.D.A|||9,093|9,348| ||||10,076|9,348| |Investment
income||||| |Deposit account interest|||16|139| |Charitable
activities||||| |Spot Purchase|||70,181|39,896| |Client fees||||855| ||||70,181|40,751| |Other income||||| |Government
covid grant||||~II 611| |Total incoming
resources|||80,273|61,849| |EXPENDITURE||||| |Charitable
activities||||| |Wages|||33,881|25,499| |Social security||||2,654| |Rates and water|||1,282|993| |Light and heat|||8,685|9,559| |Postage, stationery,
printing||and telephone|3,633|3,437| |Sundries|||916|50| |Repairs, maintenance
and security cost|||10,776|8,677| |Training
and education|||3,255|70| |Transportation
and travelling|||885|| |Meals and refreshments|||2,201|19| |Cleaning and sanitation|||1,525|1,133| |Donations
and subscriptions|||194|403| |Management
committee|expenses||135|| |Depreciation oftangible|fixed assets||589|609| ||||67,957|53,103| |Support costs||||| |Governance
costs||||| |Insurance|||1,888|1,850| |Accountancy
and legal|fees||300|| |Examiner fees|||1,372|1,492| |Carried forward|||3,440|3,342| ## ## ||FOR THE YEAR END|ED 31STMARCH 2022|| |---|---|---|---| |||2022|2021| |Governance|costs||| |Brought forward||3,440|3,342| |Payroll cost||168|245| |Bank charges||171|148| |||3,899|3735| |Total resources|expended|71,856|56,838| |Net income||8,417|5,011|