2022-03-31-accounts

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	8-to
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-23

					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
				Notes	2022 f	2021	2021f	2021f
Donations, legacies	and similar	incoming
resources					393	975		975
Incoming resources	from charitable		activities:		1,022,314	989,877		989,877
Investment income					168	419		419
Material other income							154,824	154,824
Other income					4,000	4,000		4,000
Total income					1,026,875	995,271	154,824	1,150,095
Adoption costs					582,187	379,657	154,824	534,481
Support costs					101,019	71,011		71,011
Admin costs					107,753	105,607		105,607
Governance costs					74,829	47,007		47,007
Total charitable expenditure					865,788	603,282	154,824	758,106
Other					1,569	67		67
Total expenditure					867,357	603,349	154,824	758,173
Net Income for the year/
Net movement In funds					159,518	391,922		391,922
Fund balances at 1	April 2021				1,426,587	1,034,665		1,034,665
Fund balances at 31 March 2022					1,586,105	1,426,587		1,426,587

				2022		2021
			Notes	F		8
Fixed assets
Tangible assets			10		220,297		216,687
Current assets
Debtors				163,924		200,118
Cash at bank and	in	hand		1,374,541		1,217,915
				1,538,465		1,418,033
Creditors: amounts		falling due within
one year			13	(161,434)		(182,444)
Net current assets					1,377,031		1,235,589
Total assets less	current liabilities				1,597,328		1,452,276
Creditors: amounts		falling due after
more than one year			14		(11,223)		(25,689)
Net assets					1,586,105		1,426,587
Income funds
Unrestricted funds	-	general			1,586,105		1,426,587
					1,586,105		1,426,587

				2022		2021
			Notes	f		6
Cash flows from operating		activities
Cash generated from operations			18		189,302		477,430
Investing	activities
Purchase	oftangible fixed assets			(18,478)		(6,637)
Investment	income received			168		419
Net cash used in investing		activities			(18,310)		(6,218)
Financing	activities
Repayment	of bank loans			(14,366)		(13,927)
Net cash	used in financing	activities			(14,366)		(13,927)
Net increase In cash and cash equivalents					156,626		457,285
Cash and	cash equivalents	at beginning	ofyear		1,217,915		760,630
Cash and	cash equivalents	at end of	year		1,374,541		1,217,915

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			6	F
Donations	and	gifts	393	975

			Inter agencylnter	agency
			adoption	adoption
			fees	fees
			2022	2021
			f	6
Inter Inter Other	agency country fees	fees fees	942,150 69,699 10,465	938,740 39,921 11,216
			1,022,314	989,877

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
6	8
168	419

2022	2021
6	6
4,000	4,000

			Adoption	Support	Admin	Governance	Total	2021
			costs	costs	costs	costs
			E	E	E
Staff costs			568,546		106,705		675,251	616,426
Depreciation		and
impairment				13,298			13,298	11,913
Other charitable
expenditure			13,641	87,721	1,048	74,829	177,239	129,767
			582,187	101,019	107,753	74,829	865,788	758,106
			582,187	101,019	107,753	74,829	865,788	758,106
Analysis	by	fund
Unrestricted		funds	582,187	101,019	107,753	74,829	865,788	603,282
Restricted	funds							154,824
			582,187	101,019	107,753	74,829	865,788	758,106

			2022	2021
			Number	Number
Staff in direct	support ofcharitable	activities	17	14
Administrative	staff		4	4
Total			21	18
Employment	costs		2022	2021
			E
Wages and salaries			586,059	535,181
Social security	costs		55,051	51,232
Other pension	costs		34,141	30,013
			675,251	616,426

8	Employees										(Continued)
	The number	of employees whose		annual	remuneration		was	860,000 or
	more were:
										2022	2021
										Number	Number
	F60,001 - 670,000									1
9	Taxation
	The company	is exempt from taxation		on its	charitable	activities.
10	Tangible fixed assets
								Freehold	land	Fixtures,	Total
								and buildings		rlttlnga and
										equipment
										6
	Cost
	At 1 April 2021							222,576		98,030	320,606
	Additions									18,478	18,478
	Disposals									(17,394)	(17,394)
	At 31 March 2022							222,576		99,114	321,690
	Depreciation	and impairment
	At 1 April 2021							33,163		70,756	103,919
	Depreciation	charged	in the year					4,452		8,847	13,299
	Eliminated in	respect ofdisposals								(15,825)	(15,825)
	At 31 March 2022							37,615		63,778	101,393
	Carrying amount
	At 31 March 2022							184,961		35,336	220,297
	At 31 March 2021							189,413		27,274	216,687
11	Debtors
	Amounts falling due		within one year:							2022 6	2021f
	Trade debtors									154,434	103,832
	Other debtors										88,278
	Prepayments	and accrued income								9,490	8,008
										163,924	200,118

		2022	2021
		E	E
Bank loans		25,803	40,169
Payable	within one year	14,580	14,480
Payable	after one year	11,223	25,689

Creditors: amounts	falling due within one year
			2022	2021
		Notes	E.	E
Bank loans		12	14,580	14,480
Other taxation and social security			13,576	12,264
Trade creditors			3,142	2,626
Other creditors			112	121
Accruals and deferred	income		130,024	152,953
			161,434	182,444
Creditors: amounts	falling due after more than one year
			2022	2021
		Notes		E
Bank loans			11,223	25,689

16	Deferred	Income	Income
				2022	2021
				8	8
	Other deferred		income	107,072	140,953
				107,072	140,953
				2022f	2021
	Movement	in	the year	(33,881)	69,365
				(33,881)	69,365

18	Cash generated from	operations				2022	2021
						E	6
	Surplus for the year					159,519	391,922
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(168)	(419)
	Loss on disposal of tangible fixed assets Depreciation and impairment oftangible		fixed assets			1,569 13,298	67 11,913
	Movements in working	capital:
	Decrease in debtors					36,194	10,790
	(Decrease)/increase in	creditors				(21,110)	63,157
	Cash generated from	operations				189,302	477,430

19	Analysis ofchanges In net funds	Analysis ofchanges In net funds
			At 1 April 2021	Cash tlowsAt 31 March 2022
			6	6	6
	Cash at bank and	in hand	1,217,915	156,626	1,374,541
	Loans falling due	within one year	(14,480)	(100)	(14,580)
	Loans falling due	after more than one year	(25,689)	14,466	(11,223)
			1,177,746	170,992	1,348,738