2022-03-31-accounts

				Page
Legal and Administrative		Information
Report ofthe General	Purposes		Committee	3-9
Independent Auditors	Report			10-13
Statement of Financial		Activities	(Current Year)	14
Statement of Financial		Activities	(Prior Year)	15
Balance Sheet				16
Statement ofCash Flows				17
Notes to the Financial		Statements		18-28

Current financial ear	Notes	Unrestricted 2022 f	Restricted 2022 E	Total 2022 6	Total 2021 f
Income and endowments
from:
Donations and legacies		13,979		13,979	26,349
Charitable activities
Grants and Contracts		758,107	712,098	1,470,205	1,338,523
Rents		215,195		215,195	188,207
Other trading activities
Fundraising		1,727		1,727	155
Other		16,135	9,957	26,092	18,030
Investments		51		51	124
Total incoming resources		1,005,194	722,055	1,727,249	1,571,387
Expenditure on:
Raising funds		382		382
Charitable activities		947,080	735,696	1,682,776	1,454,327
Total resources expended		947,462	735,696	1,683,158	1,454,327
Net Income for the year	8	57,732	(13,641)	44,091	117,060
Gains/loss on investment	13	393		393	30,715
Transfer between funds	17/18	(556)	556
Net movement In funds		57,569	(13,085)	44,484	147,775
Total funds brought forward		741,726	13,819	755,545	607,770
Total funds carried forward		799,295	734	800,029	755,545

			unrestricted	Restricted	Total
Prior financial ear		Notes	2021	2021 6	2021f
Income and endowments	from:
Donations and legacies			26,349		26,349
Charitable activities
Grants and Contracts		6	754,852	583,671	1,338,523
Rents		6	188,207		188,207
Other trading activities
Fundraising			155		155
Other			9,520	8,510	18,030
Investments			124		124
Total incoming resources			979,207	592,180	1,571,387
Expenditure on:
Raising funds
Charitable activities		7	820,783	633,544	1,454,327
Total resources expended			820,783	633,544	1,454,327
Net income for the year			158,424	(41,364)	117,060
Gains/loss on investment			30,715		30,715
Transfer between funds		17/18	(824)	824
Net movement in funds			188,315	(40,540)	147,775
Total funds brought forward			553,411	54,359	607,770
Total funds carried forward			741,726	13,819	755,545

				2022		2021
			Notes
Fixed assets
Tangible assets			12		73,840		79,437
Investments			13		247,876		197,483
Total Fixed Asset					321,716		276,920
Current assets
Debtors			14	36,717		55,707
Cash at bank and	in	hand		676,192		559,252
				712,909		614,959
Creditors: amounts within one year		falling due				(136,334)
Net current assets					478,313		478,625
Total assets less	current liabilities				800,029		755,545
Charity funds
Restricted funds			18		734		13,819
Unrestricted funds			17	776,419		719,243
Revaluation reserve			17	22,876		22,483
Total unrestricted	fuds				799,295		741,726
Total funds					800,029		755,545

		For	the	year ending	March 20	22
						2022	2021
					Notes	F„
Cash flows from operating		activities
Cash generated from operations					23	168,419	190,709
Investing	activities
Purchase	oftangible fixed assets					(1,530)
Purchase	of investments					(50,000)
Investment	Income received					51	124
Net cash	used In investing	activities				(51,479)	124
Change in	cash and cash equivalents			in the year		116,940	190,833
Cash and	cash equivalent brought		forward			559,252	368,419
Cash and	cash equivalents	carried		forward		676,192	559,252

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	E
Donations	and	gifts				13979	26,349
4.Other trading		activities
		Unrestricted	Restricted		Unrestricted	Restricted
		funds	funds	Total	funds	funds	Total
		2022	2022	2022	2021	2021	2021
		E	E	E	E	E	F
Fundraising		1,727		1,727	155		155
Other income		16,135	9,957	26,092	9,520	8,510	18,030
		17,862	9,957	27819	9675	8510	18,185

Unrestricted	Unrestricted
funds	funds
2022	2021
	E
51	124

						f	f	f	f	f	f
NCC DV Services Contract				79,202	60,199	35,451	141,027	235,317	85,928	117,728	754,852	754,852
BBCChgdren Need	In					32,163					32,163	34,598
Catalyst												7,087
DA Housing										43,750	43,750
Family Court							37,469				37,469	32,531
Hospital IDVA								31,890			31,890	31,890
Leathersegers									3,256		3,255
MHCLG CHRet						23,593					23,593
MHCLG STEA												59,500
NCC Counselling									12,643		12,643
NCC Flerd Funding				2,983	230						3,213
NCC STEA										52,760	52,750
OPCC												41,330
OPCC MOJ R3							40,450	97,922			138,372
Social Care												16,292
VRU Tip							20,000				20,000	15,000
							238,946	493,874	152,191	214,228	1,470,205	1,338,523
RMM		.
Total			6,500	243,544	214,980	121,136	238,946	493,874	152,191	214,228	1,685,400	1,526,729

		f	f	f		F		F
Allocated costs
Recruitment				144			95	13	64	263	200	115	883	725
User training/crtrche			114										114	114
Leisure & hosplteBty			416					751	288				1,435	1,481
Repairs			18,943	14,167		24,499		115	3,821	7,522	3,775	4,272	75,115	62,534
Rent and rates			(24,015)	55,821		25,176		1,787	4,562	10,204	2,278	5,186	80,997	110,174
Advergslng					8		5	35	105	212	60	120	546	2 138
Stationer/			162	1,149		1,644		941	775	3,280	582	687	9,120	9,088
Depreciation			363	690			690	690	1,174	690	1,174	1,639	7,128	8,823
Sad/Irrecoverable debts					90	1,132							1,222	1,848
Subcontractors													84,484	31,202
		3,900	13,277	221,165		213,890		117,680	233,580	484,565	151,742	211,037	1,850,836	1,433,478
Apportioned
costs
Professional	fees		3,330		154		108	108	188	2,902	317	120	7,228	2,423
Total		3,900	16,650	226,	111	217,588		119,099	236,152	493,717	155,376	214,588	1,683,158	1,454,327
Analysis by	fund
Unrestricted	funds												947,462	820,783
Restricted funds													735,696	833,544
													1,683,158	1,454,327

8.	Net movement	Net movement	in funds	in funds	in funds
								2022	2021
								F
	This is stated		after	charging:
	Depreciation		offixed		assets			7,128	6,823
	Auditor's	remuneration						3,900	3,900
9.	Staff costs
								2022	2021
								6
	Staff costs were as			follows:
	Salaries	and	wages					898,692	807,776
	National	Insurance		costs				133,020	112,840
	Pension	costs						27,328	24,725
								1 059040	945342
	Support	Costs						178,460	178,230
								2022	2021
	The average		number		ofemployees	during	the year	61	61

2.Tangible fixed as	sets
	Improvements		Fixtures,
	to leasehold	Plant and	fittings &	Buildings
	property	machinery	equipment	and Land	Total
Cost
At 1 April 2021	67,631	376	56,834	72,633	197,473
Additions		1,530			1,530
Disposals			(15,796)		(15,796)
At 31 March 2022	67,631	1,906	41,038	72,633	183,208
Depreciation
At 1 April 2021	67,631	376	47,124	2,905	118,036
Charge for the year		383	5,293	1,453	7,128
Disposals			(15,796)	-	(15,796)
At 31 March 2022	67,631	759	36,621	4,358	109,368
Net book values
At 31 March 2022		1,148	4,417	68,275	73,840
At 31 March 2021			9,710	69,727	79,437

		Listed
		Investments
		E
Cost
At 1 April	2021	197,483
Additions		50,000
Valuation	changes	393
At 31 March 2022		247,876
Carrying	amount
At 31 March 2022		247,876
At 31 March 2021		197,483

14.Debtors
			2022	2021
Amounts falling due		within one year:
Trade debtors			15,811	9,658
Provision for doubfful	debts		(1,117)	(836)
Other debtors			11,106	40,137
Prepayments			10917	6,748
			36,717	55,707
15.Creditors: amounts		falling due within one year
			2022	2021
			F	E
Trade creditors			2,259	2,720
Deferred income (note		16)	125,747	93,790
Payments in advance			529	4,438
Accruals			99,664	32,886
Other creditors			6397	2 500
			234 596	136,334

16. Deferred income	16. Deferred income	16. Deferred income	16. Deferred income
Deferred	income is included				in the financial statements			as follows:
										2022	2021
										E	E
Deferred	income is included				within:
Current	liabilities									125747	93,790
Movements		in the year:
Deferred	income at 1 April				2021					93,790	59,604
Released from previous				periods						(72,739)	(59,604)
Resources		deferred in the year								104696	93,790
Deferred	income at 31			March 2022						125,747	93,790
17.Movement			In unrestricted funds
				Balance at		Incoming	Resources		Transfers	Investment	Balance at
					1 April	resources	expended			gains I	31 March
					2021					(losses)	2022
					E			E		E	E
Unrestricted			funds		719,243	1,005,194		947,462	(556)		776,419
Revaluation			reserve		22,483					393	22,876
					741,726	1,005,194		947,462	(556)	393	799,295
				Balance at		Incoming	Resources		Transfers	Investment	Balance at
					1 April	resources	expended			gains I	31 March
					2020					(losses)	2021
					E			F	E	E	E
Unrestricted			funds		561,643	979,207		820,783	(824)		719,243
Revaluation			reserve		8,232					30,715	22,483
					553,411	979,207		820,783	(824)	30,715	741,726

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		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		2022	2022	2022	2021	2021	2021
		6	6	6	6	6
Tangible assets	fixed	73,840		73,840	79,437		79,437
Investments		247,876		247,876	197,483		197,483
Current assets/(liabilities)		477,579	734	478,313	464,806	13,819	478,625
		799,295	734	800,029	741,726	13,819	755,545

22.Operating lease commitments	22.Operating lease commitments	22.Operating lease commitments
At the reporting end date the charity			had outstanding		commitments		for future	minimum lease
payments	under non-cancellable	operating		leases,	which	fall due	as follows:
								Land &
								buildings	Other
								6	6
Withing	one year							81,528	1,888
Between	two and five years								3,691
								81,528	5,579

					2022	2021
Surplus for the year					44,091	117,060
Adjustments for:
Investment income recognised		in statement	of financial	activities	(51)	(124)
Depreciation of tangible	fixed assets				7,127	6,823
Movements in working	capital:
Decrease/(increase) in	debtors				18,990	7,685
(Decrease)/increase in	creditors				66,305	25,079
(Decrease)/increase in	deferred	income			31 957	34 186
Cash generated by operations					168419	190,709