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2022-03-31-accounts

EPORT OF THE TRUSTEES FOR THE YEAR ENDING 31MARCH 202 2
INDEX Page
Report ofthe Trustees 2
Report ofthe Independent
Auditors		 17
Statement of Financial Activities 20
Balance Sheet 21
Cash Flow Statement 23
Notes on the Cash Flow Statement 24
Notes on the Financial Statements 25
Detailed Statement
of Financial Activities		 36

2022 2021
6 E
Incoming Resources 7,391,023 7,326,140
Resources Expended (7,171p559) (6,743,882)
Retained Surplus 219,464 582,258
Funds
Restricted Funds 38,117 73,326
Unrestricted Funds: designated 666,977 622,086
funds
Unrestricted Funds: general funds 1,055,066 845,284
1,760,160 1,540,696

TAT EMENT OF FINAN CIAL ACTIVITIES FOR THE YEAR ENDED 31MARCH 2 022
31/3/2022 31/3/2021
Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
f f f f
INCOME AND ENDOWMENTS FROM
Operating
Income		 2 7,004,079 372,288 7,376,367 7,286,337
Other Trading Activities 3 25,167
Investment
Income		 4 14,656 14,656 14,636
Total 7,018,735 372,288 7,391,023 7,326,140
EXPENDITURE ON
Raising funds 1,375 1,375 1,033
Charitable
Activities
General 6,762,687 5,051 6,767,738 5,985,428
LCC- SLA Learning Disability Services 61,582 61,582 66,701
Donations
and Fundraising		 26,065 26,065 32,032
Big Lottery Fund -ACE Project 162,477 162,477 158,244
PCC Refurbishments 40,188 40,188 22,500
Community
Grants		 30,575 30,575 52,861
COVID Funding 81,559 81,559 423,083
Legacies 2,000
Total 6,764,062 407,497 7,171,559 6,743,882
NET INCOME 254,673 (35,209) 219,464 582,258
RECONCILIATION
OF FUNDS
Total funds brought forward 1,467,370 73,326 1,540,696 958,438
TOTAL FUNDS CARRIED FORWARD 1,722,043 38,117 1,760,160 1,540,696

CASHFLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2 022
2022 2021
Notes 6 E
Cash flows from operating activities
Cash generated
from		 operations 189,403 1,110,748
Total 189,403 1,110,748
Net cash provided
by (used in)
operating
activities
Cash flows from investing Activities
Purchase oftangible assets (24,293) (75,775)
Sale oftangible assets 1,016 5,457
Sale offixed asset investments 120,989
Investment
Income received		 18
Net cash provided
by (used in) investing
activities (23,259) 50,671
Change
in cash and cash equivalents		 in
the reporting
period		 166,144 1,161,419
Cash and cash equivalents at the
beginning ofthe reporting period 1,049,087 (112,332)
Cash and cash equivalents at the end of
the reporting
period		 1,215,231 1,049,087

2022 2021
6 E
Net Income (Expenditure) forthe
reporting
period (as per the statement
offinancial activities) 219,464 582,258
Adjustment
for:
Depreciation
charges		 28'998 28,722
Investment
income received		 (18)
Decrease/(Increase) in debtors 44,725 407,315
(Decrease)/Increase in creditors (103,766) 92,453
Net cash provided
by (used in)
operating
activities		 189,403 1,110,748
2 ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/21 Cashflow At 31/3/22
E E
Net Cash
Cash at Bank 1,049,087 166,144 1,215,231

Voluntary Income
Grants and Fees
2022 2021
6 6
2,000
7,376,367 7,284,337
7,376,367 7,286,337

Grants and fees received, included
in the above are as fo		 llows:
2022 2021
f. f
LCC-SLA Learning Disabilities Services 50,077 66,701
Big Lottery Fund-ACE Project 142,636 162,508
COVID Funding 81,559 52,861
Adoption
Support		 423,083
Donations and Fundraising 69,338 36,649
Grants &Fees 7,002,182 6,520,035
Community Grants 30,575 22,500
Total cash and cash equivalents 7,376,367 7,284,337
3
OTHER TRADING ACTIVITIES
2022 2021
f f
Intangible Income 25,167
25,167
4
INVESTMENT INCOME
2022 2021
f f
Fundraising Income 2,916 2,517
Rental Income 11p722 12,119
Investment Income 18
14,656 14,636
5
RAISING		 FUNDS
2022 2021
f f
Raising donations and legacies
Fundraising costs 1,375 1,033
1,375 1,033
6
CHARITABLE ACTIVITIES COSTS
2022f 2021
f
General 6,767,738 5,985,428
LCC-SLA Learning Disabilities
Services		 61,582 66,701
Donations
and Fundraising		 26,065 32,032
Big Lottery Fund - ACE Project 162,477 158,244
Community Grants 30,575 22,500
COVID Funding 81,559 52,861
DFE Funding 423,083
PCC Refurbishments 40,188
Legacies 2,000
7,170,184 6,742,849

2022f 2021
f
Net Income/(Expenditure) isstated
after charging/(crediting):
Depreciation —owned assets (28,998) (28,722)
Profit on disposal ofassets 12,000
Loss on disposal ofassets (716) (4,358)
Profit on disposal ofinvestments 52

2022 2021
E E
Wages and Salaries 3,820,732 3,554,468
Social Security Costs 312,843 308,050
Pension Costs 373,221 376,005
4,506,796 4,238,523
The average
monthly		 number ofemployees during the year was as follows:
2022 2021
Direct Charity workers 136 151
Management and administration 11 12
147 163
he number ofemployees
whose employee
benefi
60,000was:		 ts (excluding
employer
pension costs) ex		 ceeded
2022 2021
E60,001- E70,000 1

2021
Unrestricted Restricted Total
Notes Funds Funds Funds
E E E
INCOME AND ENDOWMENTS FROM
Operating
Income		 6,520,035 766,302 7,286,337
Other Trading Activities 25,167 25,167
Investment
Income		 14,636 14,636
Total 6,559,838 766,302 7,326,140
EXPENDITURE ON
Raising funds 1,033 1,033
Charitable
Activities
General 5,982,093 3,335 5,985,428
LCC- SLA Learning Disability Services 66,701 66,701
Donations
and Fundraising		 32,032 32,032
Big Lottery Fund-ACE Project 158,244 158,244
Community
Grants		 22,500 22,500
COVID Funding 52,861 52,861
DFE Funding 423,083 423,083
Legacies 2,000 2,000
Total 5,985,126 758,756 6,743,882
NET INCOME 574,712 7,546 582,258
RECONCILIATION
OF FUNDS
Total funds brought forward 892,658 65,780 958,438
TOTAL FUNDS CARRIED FORWARD 1,467,370 73,326 1,540,696

12
TANGIBLE FIXEDASSETS
Freehold Improvements Fixtures
Property to Property and Fittings
E E 6
COST
At 1April 2021 287,992 325,464 94,872
Additions 4,123 6,826
Disposals (3,719)
At 31March 2022 287,992 329,587 97,979
DEPRECIATION
At 1April 2021 294,610 83,846
Charge for the year 8,538 6,833
Eliminated
on Disposal		 (3,436)
At 31March 2022 303,148 87,243
NET BOOK VALUE
At 31March 2022 287,992 26,439 10,736
At 31March 2021 287,992 30,854 11,026
Motor Computer Totals
Vehicles Equipment
E E
COST
At 1April 2021 100,845 47,769 856,942
Additions 10,200 3,144 24,293
Disposals (64,345) (68,064)
At 31March 2022 46,700 50,913 813,171
DEPRECIATION
At 1April 2021 82,728 29,904 491,088
Charge forthe year 6,921 6,706 28,998
Eliminated
on Disposal		 (63,712) (67,148)
At 31March 2022 25,937 36,610 452,938
NET 8OOK VALUE
At 31March 2022 20,763 14,303 360,233
At 31March 2021 18,117 17,865 365,854

3
FIXED		 ASSET INVESTMENT
2022 2021
E E
MARKET VALUE
Investment in subsidiary 100 100
Disposals (100)
At 31March 2022 100

100
100 100
The subsidiary
company cea		 sed to trade and has subseque ntly
been dissolved.
There were no investments assets outside the UK.
2022 2021
E E
Registered office: United Kingdom
Nature ofBusiness: Dormant
Class ofShare N Holding
Ordinary 100 100
Aggregate
capital and reserves		 152

FAIR VALUE
At 1April 2021 174,000
Disposals
At 31March 2022 174,000
NET BOOK VALIE
At 31March 2022 174,000
At 31March 2021 174,000

5
DEBTORS:AMOUNTS
FALLING DUE		 WITHIN ONE YEAR
2022 2021
E E
Trade Debtors 810,952 839,419
Other Debtors 5,416 15,026
Prepayments 42,138 48,786
858,506 903,231

2022 2021
6 6
Trade Creditors 441,190 525,919
Amounts
owed to		 group undertakings 152
Social Security and other taxes 97,882 90,511
Other Creditors 129,020 159,702
Accruafs and Deferred Income 179,718 175,292
847,810 951,576
Deferred Income
6
Balance as at 1April 2021 175,292
Amounts
Deferred		 in the year 136,305
Amounts
Released		 in the year (131,879)
Balance asat31March 2022 179,718
7
MOVEMENT		 IN FUNDS
2021 Movement Between 2022
in funds funds
6 6 f
Unrestricted
Funds
General
Fund		 845,284 254,673 (44,891) 1,055,066
Redundancy Reserve 554,930 44,891 599,821
ICT Reserve 26,000 26,000
Property
Maintenance		 Reserve 41156 41,156
1,467,370 254,673 1,722,043
Restricted
Funds
LCC-SLA Learning Disabilities
Services 11,505 (11,505)
Donations
and		 Fundraising 15,073 (8,812) 6,261
Legacies 13,651 13,651
Training Grants 2,250 2,250
Big Lottery Fund ACE Project 19,841 (19,841)
LDS Vehicles 10,006 4,949 14,955
Other Community Grants 1,000 1,000
73,326 (35,209) 38,117
TOTAL FUNDS 1,540,696 219,464 1,760,160

Incoming Resources Gains and Movement
Resources Expended Losses in Funds
E E E E
Unrestricted
Funds
General
Fund		 7,018,735 (6,764,062) 254,673
Restricted
Funds
LCC-SLA Learning Disabilities
Services 50,077 (61,582) (11,505)
Donations
and Fundraising		 22,304 (31,116) (8,812)
Legacies
Training Grants
Big Lottery Fund ACE Project 142,636 (162,477) (19,841)
LDSVehicles 4,949 4,949
Other Community Grants 30,575 (30,575)
COVID Funding 81,559 (81,559)
PCC Refurbishments 40,188 (40,188)
372,288 (407,497) (35,209)
TOTAL FUNDS 7,391,023 (7,171,559) 219,464
Comparatives
for movement		 in funds
At 1/4/2020 Movement Between 31/3/2021
in funds funds
E E E
Unrestricted
Funds
General
Fund		 283,677 574,712 (13,105) 845,284
Redundancy
Reserve		 541,825 13,105 554,930
ICT Reserve 26,000 26,000
Property
Maintenance		 Reserve 41,156 41,156
892,658 574,712 1,467,370
Restricted
Funds
LCC-SLA Learning Disabilities
Services 11,505 11,505
Donations
and Fundraising		 21,797 (6,724) 15,073
Legacies 13,651 13,651
Training Grants 2,250 2,250
Big Lottery Fund ACE Project 15,577 4,264 19,841
LDSVehicles 10,006 10,006
Other Community Grants 1,000 1,000
65,780 7,546 73,326
TOTALFUNDS 958,438 582,258 1,540,696

omparative
net mo		 vement
in funds, inc		 luded
in the above a		 re as follows:
Incoming Resources Gains and Movement
Resources Expended Losses in Funds
E E E E
Unrestricted
Funds
General
Fund		 6,559,838 (5,985,126) 574,712
Restricted
Funds
LCC-SLA Learning Disabilities
Services 66,701 (66,701)
DfE Funding 423,083 (423,083)
Donations
and Fundraising		 25,308 (32,032) (6,724)
COVID Funding 52,861 (52,861)
Big Lottery Fund ACE Project 162,508 (158,244) 4,264
LDSVehicles 13,341 (3,335) 10,006
Other Community Grants 22,500 (22,500)
766,302 (758,756) 7,546
TOTAL FUNDS 7,326,140 (6,743,882) 582,258
current yea r 12 m onths and prior year 12months combines position isas follows:
At 1/4/2020 Movement Between 31/3/2022
in funds funds
E E
Unrestricted Funds
General Fund 283,677 829,385 (57,996) 1,055,066
Redundancy Reserve 541,825 57,996 599,821
ICT Reserve 26,000 26,000
Property Maintenance Reserve 41,156 41,156
892,658 829,385 1,722,043
Restricted
Funds
LCC-SLA Learning Disabilities
Services 11,505 (11,505)
Donations and Fundraising 21,797 (15,536) 6,261
Legacies 13,651 13,651
Training Grants 2,250 2,250
Big Lottery Fund ACE project 15,577 (15,577)
LDSVehicles 14,955 14,955
Other Community Grants 1,000 1,000
65,780 (27,663) 38,117
TOTALFUNDS 958,438 801,722 1,760,160

Incoming Resources Gains and Movement
Resources Expended Losses in Funds
E E E E
Unrestricted
Funds
General
Fund		 13,578,573 (12,749,188) 829,385
Restricted Funds
LCC-SLA Learning Disabilities
Services 116,778 (128,283) (11,505)
DfE Funding 423,083 (423,083)
Donations and Fundraising 47,612 (63,148) (15,536)
COVID Funding 134,420 (134,420)
Big Lottery Fund ACE Project 305,144 (320,721) (15,577)
LDS Vehicles 18,290 (3,335) 14,955
PCC Refurbishments 40,188 (40,188)
Other Community Grants 53,075 (53,075)
1,138,590 (1,166,253) (27,663)
TOTAL FUNDS 14,717,163 (13,918,441) 801,722

ETAILED STATEMENT OF FINANCIAL ACTIVITIES FO R THE YEAR ENDED 31MARCH 202 2
31/3/2022 31/3/2021
6 E
INCOME AND ENDOWMENTS
Donations and Legacies
Voluntary
Income		 2,000
Grants and donations 7,376,367 7,284,337
7,376,367 7,286,337
Other Trading Activities
Intangible
Income		 25,167
Investment
Income
Fundraising
income		 2,916 2,517
Rental Income 11,722 12,119
Other Investment
Income		 18
14,656 14,636
Total Incoming Resources 7,391,023 7,326,140
EXPENDITURE ON
Raising Donations and Legacies
Fund Raising costs 1,375 1,033
Charitable
Activities
Direct Charitable
Activities		 7p170p184 6 742 849
Total Resources Expended 7,171,559 6,743,882
Net Income((Expenditure) 219,464 582,258