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|EPORT OF THE TRUSTEES FOR THE YEAR ENDING 31MARCH 202|2|
|---|---|
|INDEX|Page|
|Report ofthe Trustees|2|
|Report ofthe Independent<br>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<br>of Financial Activities|36|



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|||||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|



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|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<br>Income|||2|7,004,079|372,288|7,376,367|7,286,337|
||Other Trading Activities|||3||||25,167|
||Investment<br>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<br>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<br>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<br>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<br>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|





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|CASHFLOW STATEMENT|FOR THE|YEAR|ENDED 31MARCH 2|022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|6|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from|operations|||189,403|1,110,748|
|Total||||189,403|1,110,748|
|Net cash provided<br>by (used in)||||||
|operating<br>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<br>Income received||||18||
|Net cash provided<br>by (used in) investing||||||
|activities||||(23,259)|50,671|
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>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<br>period||||1,215,231|1,049,087|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|E|
||Net Income (Expenditure)|forthe||||
||reporting<br>period (as per the statement|||||
||offinancial activities)|||219,464|582,258|
||Adjustment<br>for:|||||
||Depreciation<br>charges|||28'998|28,722|
||Investment<br>income received|||(18)||
||Decrease/(Increase)|in debtors||44,725|407,315|
||(Decrease)/Increase|in creditors||(103,766)|92,453|
||Net cash provided<br>by (used in)|||||
||operating<br>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|





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|Voluntary|Income|
|---|---|
|Grants and|Fees|



|2022|2021|
|---|---|
|6|6|
||2,000|
|7,376,367|7,284,337|
|7,376,367|7,286,337|





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|Grants and|fees|received, included<br>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<br>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<br>OTHER TRADING ACTIVITIES|||||
||||2022|2021|
||||f|f|
|Intangible|Income|||25,167|
|||||25,167|
|4<br>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<br>RAISING||FUNDS|||
||||2022|2021|
||||f|f|
|Raising donations||and legacies|||
|Fundraising|costs||1,375|1,033|
||||1,375|1,033|
|6<br>CHARITABLE ACTIVITIES COSTS|||||
||||2022f|2021<br>f|
|General|||6,767,738|5,985,428|
|LCC-SLA Learning||Disabilities<br>Services|61,582|66,701|
|Donations<br>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|





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|||2022f|2021<br>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<br>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<br>whose employee<br>benefi<br>60,000was:|ts (excluding<br>employer<br>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<br>Income||||6,520,035|766,302|7,286,337|
||Other Trading Activities||||25,167||25,167|
||Investment<br>Income||||14,636||14,636|
|Total|||||6,559,838|766,302|7,326,140|
|EXPENDITURE ON||||||||
||Raising funds||||1,033||1,033|
||Charitable<br>Activities|||||||
||General||||5,982,093|3,335|5,985,428|
||LCC- SLA Learning|Disability Services||||66,701|66,701|
||Donations<br>and Fundraising|||||32,032|32,032|
||Big Lottery Fund-ACE Project|||||158,244|158,244|
||Community<br>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<br>OF FUNDS||||||||
|Total|funds brought forward||||892,658|65,780|958,438|
|TOTAL FUNDS CARRIED||FORWARD|||1,467,370|73,326|1,540,696|



## 



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|12<br>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<br>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<br>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|



## 

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|3<br>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<br>company cea|sed to trade and has subseque|ntly<br>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<br>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<br>DEBTORS:AMOUNTS<br>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<br>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<br>Deferred||in|the year||||||136,305|
|Amounts<br>Released||in|the year||||||(131,879)|
|Balance asat31March||||2022|||||179,718|
|7<br>MOVEMENT||||IN|FUNDS|||||
|||||||2021|Movement|Between|2022|
||||||||in funds|funds||
|||||||6|6|f||
|Unrestricted<br>Funds||||||||||
|General<br>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<br>Maintenance|||||Reserve|41156|||41,156|
|||||||1,467,370|254,673||1,722,043|
|Restricted<br>Funds||||||||||
|LCC-SLA Learning|||Disabilities|||||||
|Services||||||11,505|(11,505)|||
|Donations<br>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<br>Funds||||||||
|General<br>Fund||||7,018,735|(6,764,062)||254,673|
|Restricted<br>Funds||||||||
|LCC-SLA Learning|Disabilities|||||||
|Services||||50,077|(61,582)||(11,505)|
|Donations<br>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<br>for movement|||in funds|||||
|||||At 1/4/2020|Movement|Between|31/3/2021|
||||||in funds|funds||
||||||E|E|E|
|Unrestricted<br>Funds||||||||
|General<br>Fund||||283,677|574,712|(13,105)|845,284|
|Redundancy<br>Reserve||||541,825||13,105|554,930|
|ICT Reserve||||26,000|||26,000|
|Property<br>Maintenance||Reserve||41,156|||41,156|
|||||892,658|574,712||1,467,370|
|Restricted<br>Funds||||||||
|LCC-SLA Learning|Disabilities|||||||
|Services||||11,505|||11,505|
|Donations<br>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<br>net mo|vement<br>in funds, inc|luded<br>in the above a|re as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||Resources|Expended|Losses|in Funds|
|||E|E|E|E|
|Unrestricted<br>Funds||||||
|General<br>Fund||6,559,838|(5,985,126)||574,712|
|Restricted<br>Funds||||||
|LCC-SLA Learning|Disabilities|||||
|Services||66,701|(66,701)|||
|DfE Funding||423,083|(423,083)|||
|Donations<br>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<br>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<br>Funds||||||
|General<br>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|



## 

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## 



## 

## 

|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<br>Income||2,000|
|Grants and donations|7,376,367|7,284,337|
||7,376,367|7,286,337|
|Other Trading Activities|||
|Intangible<br>Income||25,167|
|Investment<br>Income|||
|Fundraising<br>income|2,916|2,517|
|Rental Income|11,722|12,119|
|Other Investment<br>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<br>Activities|||
|Direct Charitable<br>Activities|7p170p184|6 742 849|
|Total Resources Expended|7,171,559|6,743,882|
|Net Income((Expenditure)|219,464|582,258|