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2022-03-31-accounts

					Page
Reference and administrative		details ofthe Charitable	Company,	its Trustees and
advisers
Trustees' report					2-5
Independent auditors'	report	on the financial statements			6-9
Statement offinancial	activities				10
Balance sheet
Statement ofcash flows					12
Notes to the financial	statements				13-23

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6			6
Income from:
Donations, grants and legacies		3	68,753	159,286	228,039	360,755
Charitable activities		4	697,469		697,469	414,727
Other income			1,565		1,565	257
Total income			767,787	159,286	927,073	775,739
Expenditure on:
Charitable activities		5	612,013	178,286	790,299	728,823
Total expenditure			612,013	178,286	790,299	728,823
Net movement in funds			155,774	(19,000)	136,774	46,916
Reconciliation offunds:
Total funds brought	forward		189,426	912,000	1,101,426	1,054,510
Net movement in funds			155,774	(19,000)	136,774	46,916
Total funds carried forward		12	345,200	893,000	1,238,200	1,101,426

	FOR TH	E YEAR ENDED 31 MARCH 2022
			2022f	2021
Cash flows from operating	activities
Net cash used in operating	activities		242,441	144,443
Cash flows from investing	activities
Net cash provided by investing activities
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	242,441	144,443
Cash and cash equivalents	at the beginning	ofthe year	184,278	39,835
Cash and cash equivalents	at the end of	the year	426,719	184,278
The notes on pages 13to23form part ofthese financial statements

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022f	2022 F	2022 F	2021 6
Grants			66,747	159,286	226,033	226,357
Coronavirus	job retention	scheme	2,006		2,006	134,398
			68,753	159,286	228,039	360,755
Total2021			201,469	159,286	360,755

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
			E	K
Income from charitable	activities	697,469	697,469	414,727
Total 2021		414,727	414,727

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2022	2022	2021
				6
Wages and	salaries	663,597	663,597	596,637
Governance	costs	8,835	8,835	7,661
Other direct	costs	97,439	97,439	104,097
Depreciation		20,428	20,428	20,428
		790,299	790,299	728,823
Total 2021		728,823	728,823

Auditors' re	muneration
							2022	2021
							F
Fees payable tothe Charitable			Company's		auditor	for the audit ofthe
Charitable	Company's	annual	accounts				7,440	6,672
Fees payable tothe Charitable			Company's		auditor	in respect of:
All non-audit	services not included			above			1,440	1,080
Staff costs
							2022	2021
							6	F.
Wages and	salaries						617,471	557,155
Social security costs							35,953	31,491
Contribution	to defined	contribution		pension	schemes		10,173	7,991
							663,597	596,637

	2022	2021
	No.	No.
Operational	58

	Freehold	Fixtures and	Office
	property	fittings 6	equipment f	Total
Cost orvaluation
At 1 April 2021	950,000	1,650	4,059	955,709
At 31 March 2022	950,000	1,650	4,059	955,709
Depreciation
At 1 April 2021	38,000	961	1,671	40,632
Charge forthe year	19,000	413	1,015	20,428
At 31 March 2022	57,000	1,374	2,686	61,060
Net book value
At 31 March 2022	893,000	276	1,373	894,649
At 31 March 2021	912,000	689	2,388	915,077

		2022	2021
			E
Due within one year
Trade debtors		91,129	111,197
Other debtors		51	481
Prepayments	and accrued income	53,045	30,543
		144,225	142,221

		2022f	2021
Trade creditors		171,584	40,572
Other taxation and social security		8,633	10,238
Other creditors		36,822
Accruals and deferred	income	10,354	89,340
		227,393	140,150

Statement offunds Statement offunds - current year
				Balance at
	Balance at 1			31 March
	April 2021	Income	Expenditure	2022
	6	6	6
Unrestricted funds
General Funds	189,426	767,787	(612,013)	345,200
Restricted funds
Freehold property - cost	261,729		(5,995)	255,734
Freehold property - revaluation	650,271		(13,005)	637,266
Greswolde Park Road		87,608	(87,608)
Silver Birch Road		71,678	(71678)
	912,000	159,286	(178,286)	893,000
Total offunds	1,101,426	927,073	(790,299)	1,238,200

Statement offunds	- prior year
					Balance at
		Balance at			31 March
		1 April 2020	Income	Expenditure	2021
		6	E		E
Unrestricted funds
General Funds		123,510	616,453	(550,537)	189,426
Restricted funds
Freehold property -	cost	280,729		(19,000)	261,729
Freehold property-	revaluation	650,271			650,271
Greswolde Park Road			87,608	(87,608)
Silver Birch Road			71,678	(71,678)
		931,000	159,286	(178,286)	912,000
Total offunds		1,054,510	775,739	(728,823)	1,101,426

Analysis	ofn	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	6
Tangible	fixed	assets	1,649	893,000	894,649
Current	assets		570,944		570,944
Creditors	due	within one year	(227,393)		(227,393)
Total			345,200	893,000	1,238,200

Analysis of net assets between funds - prio	r year
	Unrestricted	Restdicted	Total
	funds	funds	funds
	2021	2021	2021
	K	K
Tangible fixed assets	3,077	912,000	915,077
Current assets	326,499		326,499
Creditors due within one year	(140,150)		(140,150)
Total	189,426	912,000	1,101,426

Reconciliati	on ofn	et movement	in funds to net cash flow from opera	ting activities
				2022	2021
				E	E
Net income	for the year (as per Statement of Financial Activities)			136,774	46,916
Adjustments	for:
Depreciation	charges			20,428	20,430
Increase in	debtors			(2,004)	(17,595)
increase in	creditors			87,243	94,692
Net cash provided		by operating	activities	242,441	144,443