## |Trustees||J D Coed||| |---|---|---|---|---| |||C THazell||| |||L M Mannall||| |||D McAuley||| |||M Steer||| |||JATyson||| |||J Parry||| |||I Ross||| |||A Wills||| |Delegated|management|Chief Executive - Louise Knox||| |Secretary||BHill||| |Charity number||1004477||| |Comgany|number|02593533||| |Registered|office|St Enoder Barns||| |||Glebe Farm,|Narrow|Lane| |||Summercourt||| |||Newquay||| |||Comwall||| |||United
Kingdom||| |||TR8 5EE||| |Auditor||Azets Audit|Services|| |||Woodlands|Court|| |||Truro Business Park||| |||Truro||| |||Cornwall||| |||United Kingdom||| |||TR4 9NH||| |Bankers||National
Westminster||Bank Pic| |||5 Fore Street||| |||Bodmin||| |||Cornwall||| |||United
Kingdom||| |||PL31 2DB||| ## |||Page| |---|---|---| |Trustees'
report||1-14| |Statement
oftrustees'|responsibilities|15| |Independent
auditor's|report|16-18| |Statement offinancial|activities|19| |Balance sheet||20| |Statement ofcash flows||21| |Notes to the financial|statements|22-37| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|F|6||6|| |jnntttg from:||||||||| |Donations
and legacies||2|2,696||2,696|460||460| |Charitable
activities||3|235,302|3,315,690|3,550,992|69,388|3,768,177|3,837,565| |Investments||4|3,555||3,555|(143)||(143)| |Total income|||241,553|3,315,690|3,557,243|69,705|3,768,177|3,837,882| |Ezgm(ttlittmm;||||||||| |Charitable
activities||5|163,920|3,670,974|3,834,894|(7,244)|3,146,332|3,139,088| |Net incomingi||||||||| |(outgoing) resources||||||||| |before transfers|||77,633|(355,284)|(277,651)|76,949|621,845|698,794| |Gross transfers|between|||||||| |funds|||(9,070)|9,070||||| |Net (expenditure)/income||for||||||| |the year/||||||||| |Net movement|in funds||68,563|(346,214)|(277,651)|76,949|621,845|698,794| |Fund balances at 1||||||||| |January 2022|||1,273,128|950,719|2,223,847|1,196,179|328,874|1,525,053| |Fund balances|at 31|||||||| |December 2022|||1,341,691|604,505|1,946,196|1,273,128|950,719|2,223,847| ## ## ## ||||2022||2021| |---|---|---|---|---|---| |||Notes|||F| |Fixed assets|||||| |Tangible assets
Current assets||||494,590|514,237| |Debtors||10|458,041||622,705| |Investments||11|200,000||100,000| |Cash at bank and in|hand||876,968||1,069,730| |Creditors: amounts|falling due within||1,535,009||1,792,435| |one year||12|(83,403)||(82,825)| |Net current assets||||1,451,808|1,709,610| |Total assets less current liabilities||||1,946,196|2,223,847| |Income funds|||||| |Restricted funds||13||604,505|950,719| |Unrestricted
funds||||1,341,691|1,273,128| |||||1,946,196|2,223,847| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|6|||| |Cash flows from operating|||activities|||||| |Cash (absorbed
by)/generated|||from|17||||| |operations||||||(86,468)||533,870| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(9,849)||(17,572)|| |Transfers|to term deposits||||(100,000)|||| |Transfers|from term deposits||||||798|| |Interest received|||||3,555||(143)|| |Net cash|used in investing||activities|||(106,294)||(16,917)| |Net cash|used
in financing||activities|||||| |Net (decrease)/increase
in||cash and||cash||||| |equivalents||||||(192,762)||516,953| |Cash and|cash equivalents|at beginning||ofyear||1,069,730||552,777| |Cash and|cash equivalents||at end of|year||876,968||1,069,730| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| |||||6|5| |Donations||and gifts||2,696|460| |Charitable|||activities||| |||||Mental|Mental| |||||Health|Health| |||||Services|Services| |||||2022|2021| |||||6|f| |Performance|||related grants|3,550,992|3,825,065| |Charitable||rental income|||12,500| |||||3,550,992|3,837,565| |Analysis|by||fund||| |Unrestricted|||funds|235,302|69,388| |Restricted||funds||3,315,690|3,768,177| |||||3,550,992|3,837,565| |3|Charitable
activities
Performance
related grants
Charitable
rental income| |---|---| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| ||6| |3,555|(143)| ## ## ## |||||Mental|Mental| |---|---|---|---|---|---| |||||Health|Health| |||||Services|Services| |||||2022|2021| ||||||6| |Staffcosts||||3,032,469|2,500,705| |Depreciation|and impairment|||29,496|39,903| |Rent||||6,295|5,958| |Insurance||||1,995|2,242| |Utilities||||29,186|25,267| |Beneficiary|costs|||47,767|51,457| |Motor, travel|and|subsistence||183,374|74,372| |Training||||17,421|12,168| |Printing,
postage||and|stationery|7,205|6,343| |Advertising||||7,265|1,534| |Lease rental|equipment|||2,305|2,287| |Repairs and|renewals|||12,134|12,983| |Cleaning||||4,356|2,822| |Canteen||||429|173| |Bad debts||||15|| |Staff recruitment||||75|| |Other charitable||expenditure||28,667|21,246| |||||3,410,454|2,759,460| |Share ofsupport||costs (see note 6)||390,503|362,629| |Share ofgovernance|||costs (see note 6)|33,937|16,999| |||||3,834,894|3,139,088| |Analysis
by|fund||||| |Unrestricted|funds|||163,920|(7,244)| |Restricted funds||||3,670,974|3,146,332| |||||3,834,894|3,139,088| ## ## ## ## |||Support|Governance|2022|Support costs|Governance|2021| |---|---|---|---|---|---|---|---| |||COStS|COSts|||costs|| ||||8||||| |Staff costs||221,429||221,429|206,740||206,740| |Rent and utilities||64,161||64,161|54,227||54,227| |Insurance||15,953||15,953|15,433||15,433| |Motor, travel|and||||||| |subsistence||14,856||14,856|5,457||5,457| |Training||13,481||13,481|10,842||10,842| |Printing,
postage and|||||||| |stationery||11,414||11,414|9,781||9,781| |Advertising||6,032||6,032|10,607||10,607| |Lease rental|equipment|4,264||4,264|5,025||5,025| |Repairs and|renewals|23,314||23,314|32,565||32,565| |Other support|costs|14,598||14,598|10,961||10,961| |Irrecoverable|VAT|1,001||1,001|991||991| |Audit fees|||15,000|15,000||7,500|7,500| |Accountancy|||6,889|6,889||3,660|3,660| |Legal and professional|||12,048|12,048||5,839|5,839| |||390,503|33,937|424,440|362,629|16,999|379,628| |Analysed
between|||||||| |Charitable
activities||390,503|33,937|424,440|362,629|16,999|379,628| ## ## |||2022|2021| |---|---|---|---| |||Number|Number| |Mental|Health Services|135|123| |Employment
costs||2022|2021| |Wages|and salaries|2,945,302|2,467,908| |Social|secudity costs|251,798|192,921| |Other|pension costs|56,798|46,616| |||3,253,898|2,707,445| ## ## ## |9|Tangible fixe|d assets||||| |---|---|---|---|---|---|---| |||||Freehold
land|Fixtures and|Total| |||||and bufidings|fittings|| ||||||8|| ||Cost|||||| ||At 1 January|2022||523,010|178,410|701,420| ||Additions|||1,981|7,868|9,849| ||At 31 December 2022|||524,991|186,278|711,269| ||Depreciation|and impairment||||| ||At 1 January|2022||30,810|156,373|187,183| ||Depreciation|charged|in the year|10,959|18,537|29,496| ||At 31 December 2022|||41,769|174,910|216,679| ||Carrying
amount|||||| ||At 31 December 2022|||483,222|11,368|494,590| ||At 31 December 2021|||492,200|22,037|514,237| |10|Debtors|||||| ||Amounts
falling due||within one year:||2022
K|2021f| ||Trade debtors||||140,779|148,520| ||Other debtors|||||595| ||Prepayments|and accrued income|||317,262|473,590| ||||||458,041|622,705| |11|Current asset Investments|||||| ||||||2022|2021| ||||||6|| ||Term deposits||||200,000|100,000| ## ## ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2022|2021| |||9|8| |Other taxation and social security||250|| |Trade creditors||32,239|35,253| |Other creditors||5,255|4,005| |Accruals and deferred|income|45,659|43,567| |||83,403|82,825| ||||Ib
Ib
Ib0O.||N
tv evl
coo
0 Elt!
0 e
e 0
4t
IQ 0||||||Cb|IO
0!
N|Cb
N
LA|O
Ol|ab
CO|CD
N|O
0!|||||O
IA
4!|0!
IA
Cb
40
CI|||«I
N|N
40
N|0|Cb| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||O.||||||||||||||||||||||||||| ||||U
4=0eo.||||||||||||||||||||||||||| ||||Vl|lb|||||||||||||||||||||||||| ||||0
e
C00e
8
Pl
'0
C|V
C
0
0
E0
m|VI D
4 e
0 0
0 0
I x
l« e
Ol Vl
-8
E 0
0 0
0-E|Cb
LA
Cb|I0!
CD
0
0||I
0
O0
IA|O|IAO N
CO
IA
0!
N'CN
IA 40 N
COO! O
N 0 0
N 'lr
N
Cb
Ol
IA 40 0
N N|||N
r0
0||IA
r
CO|'|N
'4|'|N
CO
I|CI
Ct
0!|0
LA
V!
0
O
0
N|N
N
0
CO
IA
LA
CO0
I|CO
N
N
CI
0
40
N
N|N
IO
LA
IA
40
0!
0|ct!
'|cb
N
»||co
IA
Cl
Cb
LA
40| ||||IV||||||||||||||||||||||||||| ||||IbC0
el
0||N
ea
0 N
C
lc
cl|N
CO|I
0
N|0
40
CD|0|O|N
O
'Cr|CO
I
V!
V!|LA
CD
LD|IA
N
'cr
N|CO
40|||||CO|CO||CD
Cl
CO
rN||r
N
ct|oco
LA 0
cD
Cc 49||O|r
vr| ||||0||CO
IC||||||||||||||||||||||||| ||||Vle0C
I0
IV
'0
cl
10Ccl
«L
clx|e
D
1
C|e D
ct ct
Eo
00
ex
cl
C|O
CO
N
Cb
CD
I|IA
40
IO
LO
CO
O
Cb
I||||LO
CO
CO0
LA
0!
r
N|IA
N
I
N
Ct
Cb
'Ir|Cb
C!
ID
CO
Cb
co
I|O
O
CD
0!
CO
IA
LA
CO|V!
D|40
I
ID
CO
I|N
Cb
40
0)
VI
LA
N|I
I
O
co 'lr
NIO
N
O O||LA
Ol
LA
IA
N
40
IA|CO
0
IA
N
N
N
I|O
0
CO
0
0
IA|Ol
N
01
IO
IA|IA
O
CO
co
IA|IA
4!
O
IA
0!
0
0!
CD|40
CO
CD
N
N
IA|IO
N|O
N
O
N|Ct
Cc
Cb
lo
N
IA0| ||||Ol
C|0||IA
Cb|Cb
0!||||O
LA|ID
N|IA
Ct|I
40|||P!|I|N|ICI|Ct
N||||Cb
Cb|O|||| |Ci
UJ
ZI-Z0
O|||0
Ib
OlC
VI
O.
E00
Vt'0||e cc
4I0
0 Iv
0
Ir
IQ
Ir|CO
LA|N
O
'lr|Cb
CD
CD||0|Ol
Co|VI
0|IA
a
N|O
00
Ct|Ol
40
0!|O
0
IA|CO|LA
CO
~0|IA
CO|lo|CD
N|O0|CD
CO|I
CO|||O
0
40
N|O|Al
CO
CO| |IllI-Z
UJ|'D
CLC
IE.'||C
'04!0|||cl|0||||||||||||||||||||||| |UJI-
I-
M
VE,
'
OZ
Z
UJZI-0I-
N
UJI-0Z|4I
0
4l
Q
0
4l
0|e'00
V'0
4I0
I0
4I
LE|ecl
4l
10
0C
e
0
cl
0
4lE00Ee
I—|||O
Ce c
E e
o. E
0 e
e oe
e 0 '0
0
LU
0 0 I«
5OC
E E
EEO
o 0-I
00 ot
IQ
c c e
LD
CA 0
Z Z
Z Z
LL|||"0
I! N
~ 0
Ic
10 a
e
e o
D & Q.
C
C
I«
fb
Vl
Vt
e
LE 0
I- 0.
0 .=0 p
O
8CQ
00
CQ|||In
o
Ic
ct
cl
00
N
0
CQ|0!
CI
CO
eo.
e
Q.
4!
Vl
Q.
0
IQ|L'e
0 C9
O!c0
e 0
e
00 "oc
E0
+ 0
2'
e Ie 0
cl
cl
0-I oQ.
o.
0 e e
O L«M
IQ. —00
CO i«Q
Cn||||E
CL
e
ot
e E E
e
C
4!
ILI
O
I
e
p 0
4I
DOZ|||'0
«4 0
cl
LL
00
e0
2'0||co
0-|IC
e
LU
+e
4!e
OZ
I«
CD
0 UJ||I
2|IC g
e
Q
0
ID
e co
x~C
e 0. 0
Z
ID Z||| |||'0
al
C|LA|CO
Cb
N|'|I
CO
(EI|N
ED|LA
N
aa|CO|||N
ID|I
h
Cb
Ch||LA||LO|pl
O(9|aa
IA
CD|Ol
LA
I|O0
EA|N
IA|0||||LA
N
N|CO
N|N
Ol
0!
IA|N
Ol
0!
IA|Ea
Cl
I
I|'|IA
CI
I| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||0o|||||||||||||||||||||||||||||||| ||||aa
N
I|IA
I0
r
CD||CO|EO|'cf
IA
N
Ol|||CO
CO
LO|I
O
O
CD
Cb|CD
LA
(0|O||CD|lp
CO
LA
al'|aa
Ct|LA
CD
Cl|CD|ca
afN|lcl
Cb
Ol
Cb N
LA|ED
aa
Ol
N||||||||aa
O
EO
CO|EO
LA
CO
N|lfl
EO
I| |||||||||||||||||||||Ol|||||||||||||| ||||(0
ED
lp
Ca|N
aa
N
CO||Cl
0
lp|t|0
0
0
IA
Ol|t|t|||EO
Ch
O|'|'|fa|g
'cf
Ch|EO
h||N
cf
LA|Ol
I
af
N|IA
I
I
N
Ct
Cb
Ol
CO|||||0
CI
N|O
O
N|IA
I0
Naf||||| ||||cb
N
aa|Ect
I
N||ID
ca
IA|co
cD
ED
N|co
cc
LD
o
CO|a!
I
CO
ol|'|ao
Eo
EO|aa
LD
N|(9 Al cc Yl D
(EIO(paCI
CDr
cc Dl
N|||||LA aa
OOI
(0
CO||CO
CO|O
Ch|O PI
0 IA
LA aa
aa aa
N|Ct
O
CI
'll'|EC
CO
'll
Dt
N|'|CD
CO|Ct!
cc
0|I
r
CV
'cf|CD
CO||I
'CI
EO
N|EO
LA
CO
N|| ||||ED
Cb
CO
(0|N
N
(0
(0|E(I
I
N|IA N
(0
0OI||'Cf
0
EO
CO|CO
Ch
f|O
I|LA
D
Cb
IA
CD|I
CD
N
(0
CO|0
aa
N
I
N|CO
Ol
LA
'Cf
N|IA
O
Ct|OplrN
ED O
Cb
Ch
ct co a)||||ECL
CO|CO
O
I0
EA|IA
Ol||CO
EO
0
EO|OO
LA
N||||N
Ct||CI
LA
Ol|ca
Al|| ||||aa
I
I
O|0»
CO
CO
CD|||'|0
Ct
Ct
LA
Cb|||LA
cp
'N
I
CI|aa
CO
D
CD|CO
cD
O
D
LA|I
o
I
IA|«I
o
O
0|IA|Ol
o
Al
Ol|CO
cp
af
cc|O
o
Ct
I|N
ab
EO
LA
'cf|I
o
Cb|ONONOOO
DONOOO
IA 0 0 (a
IA 00
Ca
CO
C 0 N
NN
Dt|||||||||(a
ED
LA|Ca
Ol|| |CI|||LA
Cb|Ea aa O o
Ol&OO
0 I
ED Ct||||0
LA
N|I
ED|0
I
rl|N
Dl
CD|0!|||||||||||||||||||||| |UJ|||||IN||||Ca||||||||||||||||||||||||| |ZI-X0|||||||||||||||||||||||||||||||||| |(0I-X|(EL!
O
AI||||||||||||||||||||||||||||||||| |UJ|||||||||||||||||||||||||||||||||| |IUI-|||||||||||C|||||||||||||||||DC|||||| |I-
M
OK
z
IL
UJZI-0
I
IIIJ
UJ
I0X|UlV
0
Ui
Cl
0
IL
0|laDC
'O
al0C
la
Ie|C
at
(L|CA
0
CA|Z|C
LL
7)
m
LU
Zo
Ce
0|C
LL
Ol
Z
LLI
Z
o
Q
."-Ee
0
CO|'O
C
LL
0Cg
E e
W
LU &
R Q e
e o (L
M o
CA IL
I
Z O (L
zoo|||U.
ltlal
Ea
hl
C
0.
al E
e
J: (a
(g
&
e
e
ce&0 ~
~Dec
Ol 0
'c
OZ e 0
Cf
CA
IL' O||||'0
C
LL
0LeP
al
E
LU
U.
o
o|E
I—
CO
o
)|c
0
EL
0
(i|aI
g
(L
O|e
Z
m
t|0
DN
Cb
al 0
LL
0o c0
0!
D
al 0
IZ IL
U.
(0
CA
0||(aeZ
I-
-Ce
(Lo
0 e
0
OA«ac
0 e
0p
cOBE
e%~o
2 Z
IAi|||Ot
C0C
LL
CA
la
0
Ea e
89
e Oo
CNo||0
(g
Ol
L
la
0|LL
laal
e
CJ
tbC
Ot
C
o
ca
=
e
al|Ol
Ce
0
0.
al
(a
Z
OO
0
Cp '(
K 2|||LU
c—
C(
c
IE 9|| |O
CO|Ol|OI|W
CO|CO
PJ||| |---|---|---|---|---|---|---| ||CO||CO|CC||| ||||CO|0)||| |||||||Co| |CO|CO|CO|CO|CO||CO| |CO|CO|CO|CO|CCC|IO|Ol| |CO|CO|CO|cC|CC||CO| ||||CO|Ol|CO|IO| ||||CO||CO|| |||||||CO| |||||||Ol| |||||||IO| |||||||OC| |Ci
IUDZI-Z0
O
NI-Z
IUK
IU
I-
~C
N
c(
OZ
~J,
'
Z
UJTI-0I-
N
IUI-0Z|(LIaa(
5
IUO
Q
IU
t0I
C2,
'
IU
0
IJ.|'D
Cl
C
C0O
In
'D
C
V
'D
410
N|N
O
41
2
41
N
(5S
0Cc
(5
4!0 C
41
'g E
N
(n
S 0
E
(n
0 '0
C
E8" cn
cn»
cn8 m
m o
p L
UJ
(5 13
Cl C
c m
(g
(U
IO
E
Eo
c v-
41
eo
OlY
.C O
'Y a
OO
VI
Vl
~
Cl
O W
Qt
I
'O
O
Vl C
Cl
Jd E
I 0
OO
m
0 CI
lgO C
0) E
Cl E
0 0
Oo
0 0
C C
I
I
Y Y
C0 (0
Z2
2 2|Vl
41
0
Cl
m L
C 0
0 '
m
m
0E 0
S C
D 'DL
(g
Cl
e Y0
NS
N
rn—
N
(5
S c
0
O
m
m
O
O0
gt L
a s
0 (C
ID 00
O
N
ae
ac
tP
Vl 01
0
VI
tn Q
410
C
m 0
N e
tn
N
5 e
cl ncI
o 0
O. R
lgC0
lg00
C
» m
«O
O
E
m
E E
0 'L
O O.
0 0
C C
I
I
Y Y
(0 Oi
Z Z
2 2|VlS0CS
Ol
Gl
S
0
'O
C
Gl
Vl
O.
41
CS0
0
E0
(Da0Sa0
In
Ql
c D
(D L
—ES
m JE
"N
C
tD
Qt
O
E —"
tg
Cl
tl0
m 0
N 0
0
CLUIL
0
Gl6
0
IL UIC
e
LL
a rn
CL ~
N
(0
Cl4
OO
~o
ln
E
Ql
Jg0
(5
ID
(gC0
0E
(U
tgc C0
mO
L C
E
cn
I o
Cl
S 0
ao
0ac
O! (C
0 'D
O )0a
0O.a 01
VI .DC
ES C
le
(5
0 O!
S
cn&
0
~ IL
ln
L
O I
E c
C0
2'cE
C!
SX'u
S L'
Cl
I L|(5
(P
(5
00
E
Cl
S
O.0
Q!O.
OlL
0
OC
m
C
E'0
JE
Ll
0O.
O.
Vl0
O(0
0
VtS
tn
C
Gl
Gl
0O
a
N
ID
(U
Ol
E
(5
ID
N
0
(g
(OS
d!
CL
'O
CD
0
Q.
E
IC(5
(0
'D—
0
Z a
Cl
0O.
gn
C
(5
E
8
'D
C
Gl'0
Cl
m0
m00
N
Ql
(50
IDa0
41a
OlC
0
O.
O.
Vl
O
410a
IPD
0 m
C0 E
„O
S
m
(n
m0
O
NS
C N
mO
O O
ae
O.c
0 E
ID
(D
O
DID
c c
(U
,—(0
0 (0
IO g
OQ
O c
D
Cl S
a N
0—
Cl
O
ID
Cl
O
.—a
'VI
rh
0 (E
O. I-
LL +
(0 (P
UI0 D
IU a
IU
m
S
0
GL
OtL
m
JD
E
80L
lg
Ig0
th
TO00
tn
E
0
Qt
O.0
(DO.
gh
0O.
GL
Vt
OS0
CL
S
(5
C
V-
u
E
(0 0
LU O
0
m
Cl
L» m
Ql»I
~ ILI
0
rn C
Ql
tg
C00
o C0
CLc
a e
0
4! e
CD 0
Ui
O
Ot 15L
m
~D(0
0 (03
IU 0
(0 c
ID S
a vt
0—
Cl O
ID
)a
Vt
O (E
O. I—
IL +
OO C!
IU0o
(0 Sl
Ct
m
'O
Cl
CO
(U
)
Cl
0
CL
OlL
c
E0
Cl'0
C
m'0
Cl
Gl0
N
(5
O0
N
Cl
(50
E 0
(5—
e a0
Vl
Ql
S O.
0
(n
C
»»
Vt 0
CL
0
0
tn
C O
0
410
L
Cl O.
2D
Cl
41
c c
m LL
e (0
41 UJ
0 C(5
2' y
vt
m
Cl
'0 0 0
N
rh 0
ID
0c
e
Qt )
O
gt O
p
CG 'O
E
c
a o! (5
C
0'
(n
'0
C
dp
N
O
LL 0
QQJP
OND41
S-
OI .—
Vl L
N
Vl
0
e0
C!
Cl
D) C'O
ZR a
I
IL
N
4 CD (E
L IU I-
0i
I
CU+
ITI Ct
CP
Ol
C
E
0
tn
O.
gn
tg
m
0
JP
Eo
UJ2
C
S
m
m0
Cl
O2
N
tg
'O
O
~
Cl
Vl
m
gn
gt g
IU
m c
Ct
co ga
S
Ol
a m
OW
e m»c
O.
0 c
Otp Otp
0 'O
o.c a
g 0 N
OOOO
pvC OD
gl
Cl
C S)pO LL D
(0D(0 e
UJ OUI
'0
'O' cn
C (0 C
Ct
mO
tg
2Y2E
Cl C S
»m»(n
0= 0'-
a mac
S
S
(n c N
.—0—.E
CEO«c4!
0 Y
0
0
O. O. O.D
aLE o. c
Of&OS
SRes
E
mme),
(UQL1 0
Ot ol (Da
L- C E
E'0 S
tg
O 0
(O S(0 OI
C
I
Ql
0c
0!—CD
me
),C-
~JP
lg
Ut C.—
0eo.Z
(0 a(0c
IU
NLU I-
CU
CO LU
Ot
0(U
(Ct n
CCI2
Na
0
O!
E
E8
41
C
0
cn(5
CD
CI
N
0
Dl
0c S
m
ID 0
5 2'
CL
4 C
0 S
O.N
G! D
GlS
Cl
c m
0
Ql 0
O
8
Cl
C C
S
p
0 JD
O D
0
41
Ol O
410a
d!
L
Gl '
&O
Jg
tn
cl
C 0
GI I!
(y
O e
O e
O '«
(l
L0 S
IL '00
LL V!|S
Q
GlC
(5
Vl
VIS0E
Vt
Cl
Gl
E
'D
C
Gl
I
S
.E ot
».C
S C
«m
0
rn
41c
m ~0L
N
000 E
41
2c
(g
ID
Ol
CL Ol C
E c'
ac U!
O C—
sma
IC S l
0 aD
DZ
m
G! NC
dlZ
41 01
C C
CO Y 'O
tn
Cl (5
Gl
m ole
ccm0
cc
0 tgS 0
0—
S
(nc=
(5
s c O
Dt.—
O
(5 p
O
(5
O
Cl
(5 OC
Sa O
Vl
CD
Vl
Cl
0 D C
L
dl
0
0!
C LL=
0(0
Gl
mLU E
Vl
D
& SO4
OOc s
O)
o 3I
OO
VlE(5
Cl
(5e o
—Y0
Cl
C O.
ID O.
Vl
CII
C
I—'D
co
0 O.
(5
m
Q C0
Cp O
Z2 0
Q
(n
c LU
E e
ec
CY(5—
Q
m c
Cl
C 0
JD
0 0
O~
C C
D
Qt
(5
O
'D 0
O
cE e
41
rn
N
N D
(50
41
m
O.Ic
th Z
Qt
C
S
(5Z
),S=
OZZ
C
N
41
Ql Q
N +
tg
(5
N
0 C
Vto
m
m|C0
O
S
0
C
Vl
V!
tlt
Ch0
4! E
SZc:a
GI e
cc
SO
c»
OI (0
(5c 0
E N
tg—
N
0—
0
0a'0
a«m
Vl
CD Cl
C
'D
EO
a
(5
0
0O
mI
0
rn v(
SN1j
Ct lo u
) O
C gt-
c m
0S.E ma
1D
0
(D
**IP** 0
mE),
0
O C D
ope
(n 0
N Y C
S O
Ch
'0
cn v-
N
0 '
41 th
moc
S
0
GLO
—cnc
mcE
0 QC
S '
XJP O!
E c
Vtme E
+
E vlc e
c
E
SE»
O —0
JDJQ a
oEE
&OC e| |---|---|---|---|---|---|---|---|---| |Ci
LUDZI-Z0
O
COI-Z
LUX
LU
CCI
OZ
cCZ
UJXI-
I-0
CIJ
LUI-0Z|CLI
(LI
5
LLI
Ci
Q
Q
IL:
LLI
LL0|'D8
C
C00
NDC
0
'D80
0
bl8|C0
bl
0
'D
C
tg
Cll
E5!
0
EDE
(5
gl
E00
gl
00
41a0
41
CL
0O.
0
C0
(5
'O
C
0
LL
'O00
LL
(5
008
JD
gl
ID
EE5!
010
CL
(5
Ilt
41
Dl
C(50
00
LL Z,
C
Pa E
0 8
0 o0
'O0.8
0
(L|D 15
C
(U
X N
ID
m E0
E 0
0I
0
0
- 8
C8
(g jb
0c 0
gl8
0 D
tD0 0
a M
a Yl
Z 1l
M')
L L
m
cL
O.jb
SC
(0 0
C8
EO.0
51
ID
CI
C
ID
15
0
Y!8Z0
T1
Q.
0C
00
00)
'D
41
'U
C
«0I
01
41
0 N8
8
Cb
0
(Tl
8 E
ID E
'0 0
O
00 Ol
Y!
E00
M
Cl =
'O
01
eN)
L
gl
gl
Ebc E
0
41
Cb
0 cD
il D
rh c
L0
N c
gl
CL 15
8
C 8
(5 DL
0
OQN0
L C!
41
E
th
(0
8 E
0a
(Q O.
01
Z
CDL
41
JD
C(5 gt
41 8
E 0
41 0
(0
0
(Q D
gl
o8
0
a
8
8 0C
tg
M
I
N
8 gl
o ED
0
N
gl
4 o
Ig»
8 8
Z
Q
U. E
N 0
LU O
8«0 8
Chcc
M
(5=
4I glY
ZZ
M
CQ
gt D ——(tl
0 SC o
Eh
E 0
meD
~mm
i EDCD
D
41 8 8 Q
E 8
CMC-'c
O
8 (D S (D8
a Sa c E c E
«2 eO - E
Nc SOS
c 8 ht n. 01 M
E JD f-0 0 IZ
M
ooa—Zme
Z
8
gl
'
41
tlt
8 O. y
O C
L-
(D
41
SZ
M t»Z
N
)DeQNYe
th c E E
DD i—ZZ o
ecm
c
D —a 8 8&
Jb
8
CUDDY
0
Oogl
CLD
41
01 0 L 8 Jb
(5 0
egtZQ
(j Uter)D
Z=c
I—') —ccZ jh
8|gt
C0
E
8
E
Q.
'U
bl
z.8
0 L
Q. 8
N
8 8
'E o
41 C(5
C
(h «C
UJ
05
C (48
N
Eb 0
8c
8
Ol ID
CL
IL 0
gl
0
Z O.
NN
0 J
8
01 tg
8
41
15
ID
C Q
ttl
(5
c
41
'O o
Zc O
8
41
Z0
Q.
z E
0 C
41
ID
Z
(0
0Z
ID
gl
8
c p
Eb
0a
41
rh (Q
'c c
p—
CL 8
(Q N(5
C Jb
EmL
D ),
N
m D8
C
m «0
e e
g
m
bl
51 Q.
gl N
YN
(5
rh
8
C
e2 0
Q.c E
N
m
Ch
'
'U
10
41 Z
N
o eco
RC=
Yao
(g 5!
C~ C
Ih
Cb CDC
ID
L C
Ol
Ol
C
TI
L
JD
IL Ch «
gl
E
NJDS
N
N
(5
Yoc
Cg
gtO
0
8
Ch Z «
OlC
0
lb
e (5
'oa
0—
N
Ig0
R(h
ILg
Ib Q,
0
lg
0 C
0
gl
Z Q|N
41
ID
th P
tD
8 Ch
8
C8 0
CL (h
41
51
C C
L
th
rh
c8 e
0 0
gl e
0 0
N
Eh
ID e
Q. CL
8
m
0 0
0 0
Ch N
0 0
0.0
a n.
th
N
0 0
'U '0
C C
LL LL
Cb CD
C L
(5 gl
L C
LU UJ
C C
U. Q.
CD
CD
Tb JD
(5 gl
c c
IU IU
Z0'i
Q
L
41
cY
C
41 0
IL (h|Ol
gl8
L
IUC0
gl00
01
I
Eg
gl
0
E
0
gl
O.0
41n.
0
CL
Cl.
Eh0
N
gl
0
(D
gt
0
(5
L0
0
41
D
«C
LUZ
ChZZ
'O
41'0
C
Cb
C
C
I
'm
N I-
I
018 0
) C
41
~C E
«C o
IU o
Z E
Z IU|(h
Z
CZ
th '
bt ~
o+
C g
m 0
0 g
0'
.c a
(0
ID
gt
X
O.D
410
IUc
«( 5
N
gl
C a
0 0
fh
010
15
0Z
LL (5C
C
ID
0 0
'Cl
M
C3o I-
LL a
»C
N
tD
EC
E m
0 EM
m 0
g L
C Q
oO
0)
C D
IL
C
M
41 i
Cb (1
8 C
ID
gt
CQ Qe
O~
O CL
OO|fh
tb
(D
8C00
IDC0
41
C0
LU
LU
(5 E
m
O.0
Eh C
o 8a
tb 0
L 8
o n.
M
rh
E o
D
O»
(5
C0 P
8 olL
th y
41 0
O. 0
«
,41
E 'o
0
01
0
gl
01
0
41
C C
Y 'O
tD
(h
(5
z
gl
Z =
» C
De00
'0 0
QaB
C
M
0 8 gl
ac%
5!
CL 0
c 018
mCC
2 0
M 8 '
01 ehb
Zz E
8 gl
'0
c
C D
CUC
gl
N rh
ME o
Ecm
e(L jL
eN«t
ISUJ
m
Jb (5
D C
8
n.
I
Eb
»D
CQ e 0
r t- E8
Ol 0J:
D.—C
IQ NYo|01
N
gl
8C00
8
0
41
IU
UJ
0
01
tg
UJ
UJZ
0
C0
C
41
Ih0
0
0
41
CL0
gl
CL
Ot
C
0
5
Cb
0
tD
'O
C
0
«
N
8
c
0
41
)
'Ue
'O
C
N
gl
C
c
CD|gt
c
I-
0
(0
C0
E
EU
c
NC
.0
(5
'a
Eb
bl
I
gl
C
00
(0
D
0
jb
O|gl
'D
C
8
0
CL
gl
D
jg00
0
Cl.
CL
gl
41
'O
0a0
8
00
0
018
E0
E
E00
ID
N
Ol
C
0
I
5!
00
gl8
C
CLZ
M
IDC
8
Q.
C0
TL
E
gl0
lg
glZ
C
E
E
0
O|c
Eg
n.|E
0
E
tD
C
gl
E
0
CL
E
Eb
N E
Q. L8
c EEO
ecei-
0
0
EhC
I-
Cb
06
'U
410C
41
41
CL
E
8
Eb
0—
Y
M
158
m a
8 (5
o.a
0
IUN0
080
ID
O I—
C
41 «0
Ol 0
I—
E LL0
0 0
Eb
'01 D
'C W
0 C
gl
(5
U C
Q
41
Q.
c E0
0«
8 x0C
aY
CL 8
I
rh
o E0
C
8 8
NE
O88
«» O
C 8
EE
E—
o E
O
m
0 'O
Ig
41
'O
gl
Cb gl
ac c L
0 (5
C) tg.
0!0 '
c 8
0 0
Mh o
0
e
0n c
N
OD
nb!DO
(5 O Jb
oui aO
CIO O
Q
CCw e
c UIE
Ol
O 0
c«
00
41
gl
0
N 0
0
I» (5
(II 41
8
8 0
oe(h
Ch
lg
Ig
01
0
0Y
YI-
(2 CL
KO
ChZZ
C0
CU0
IU
'D
L'
0C8«
P
EI-
0
ED0
Z
41)
N 0
lg O
TI Ce
UJ
LU
LL Ch
OO0)
8 ch
! a
olrc
—.c m
L C O.
CQ
gl
01c 0
Q
01 jb
tb
M C D
N
c Q.
c CL '5!(h
CL11 m-
bl C
Ib
Ot)
Y o e
41
y D 'D
CD)
0
0 8 L Q
«| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |O
IUDzI-z0
O
V)I-Z
IU
IU
VJ
OZ
Z
IL
IUXI-
I-0
N
IU|44I
CD
O4l
I2I
Ul
4l
Ci
0
Ul
IL
IU|'D
41
C00
Cl
15C
D
Cl
Cl|Cl
e
M
Cl
h
e
ID
00
M
'Ue
41C
Ct
O.
E
8
'UC
Cf
41
CL
E
N
tl!
lo
CD
0
C!.
O.
Ih
L0
D
th
O C
O
E
0»
Cl 0
0 n.
h. Ee0
'D
C e
IQ
o e
0 c
ah
0
LLIO,E
LU DC
g e
IL
ID
51C0
Cl
'Dc
0
40
0
OI
0
IL
IO 0
LU E|00z
E
Ee
00
Vlec
2—
"m
Cl
th
~
0e
'D
15
OO
ClD
Ol
15 L
C'
**51**
Cl
41
0
eL. N
0
C 2c
Cl 0
E-
».C Ol
06
ae c
Ec
e » Cl
C JP
mD E
Cl
Cf 0
jD
**15** QD
51 eD
~O-
m
0 JL' n.
cch e
0 Z IE
N
eE
a. E
IC
~o hf
—O.
IQ
41
C.
z.o
tl
m
—'O
JD
g E
E0
O
Dl
C
'O
'D
IP
ClD0E
E
00
ID
CLe
N
0
Cf
am
=er
Qfg
E I! 0
O
Cl
OZC
sea
QIC a
0,
th
Dmo
eec
Dz
Cl
o~~.-
0 a00
C
0
ex 0
c e
EZC
NL0
15
E
0D
IQ
0
8
e
E
0
CL
CL
m
Cl
Cl
E0
Ih
Ih
41
IC
Ce
Ih
0
Itf
n.0
41
O.0
0
CLa
th
41
ID
'D
0
C0
CL
E
Qf
0
4!e
2
E
E00
IC
F00
Cl
41
C
0
LC
5
g
ei|0
o
C
IQ
c|ClN0
0
00
IC
tf
15
O.
15
8
2e
th
0
E
41
IhLe
C
ChZ
O
Cf
E
e
e
0
CL
CIO.0
th
tDO
2
Cl
VI
O D
c e
0 JJ
Ih C
Q
15e
O.C
41
15
Ce
0
,a m
Z
E 0
IDC
th
m P
am
IC
O
N
L 'U
0 C
0 8
IDe 0
C DC
0
t5
)K
O.O
QI
N C
t0 o0
z E|m
41
'O
C
ttl
NC0
15C
0
M
C
Cl
E
C0O.
CL
Cle
0e
e
m
ID
M
0
IP
IO
4!a0
IDa0
0
CL
O.
th
IP
ID
0
Ol
C
LfC
0C
h
CO
Z
ID
C
'D
C
IL
R
IO
0
III
ICl
0
e
C
m|M
JtO
CI
c|0
Ih
41
15C0
D
IQ
Cl
Cl
DU
0
O.
IC
th
h
ID
C
0
O.0
Cl
e
'U
thO.
0
OI
Cl
a n.
X
oe
th
C
Jh 0
g (3
Of
m
JD
0
IQ
0 o
OC
E o
VI
C
IC 0
Ol 01
O. L
E c
CBCf
a C
c E
IP
Cl
41=
c &
E
15 0
Ze0
Cl
S QL'
Z
CL
e 0
2 Q
I- F
e aE
0 p0
OZ|Cl
C
41
e
C
O.
m '=
0 e
0C
E eC
Ih C0
C 0
g IE
15
IJ
0 C
IP
Ih
Cl
Vl
51
m
O
e
JD
0
N
O.
I
IQ
LeE
41
0O.
O.
N
O
Iey
0 to
CL
DID
th
m
C N
v-
41
C O
m cl
(9 8
Dl
C
'Dcn
IL
14
t
D Ll.
NCOa
ID E
L
JC ID
0 C
f
'U
C
15
e
0 2
NCL
o DQ
QI !L|51
rh'C0
410
Cl
ID C
o e0
th 0
Og
O
Cl
C C
IQ
Cl
zX ch0
Cl
0 0
ac
O.
N h
Q M0
oh
c e
e
40 a
Z
oe
Z a
Ch
0 C
0
Of»
C e
DC
C
LL 0O.
CL
CD O
th0
ID
JD Of
e—
0 N!
ac
Z+
Z
DL
0 IL
.C C
N Z
Cl
IUZ e
th
O
IC
hE
Z
Cl
0
CL
E
0
VfE
IQ
IC
O
Cl
CL
0
h.0
D
Ch
41
'U
Cl0
C '
0
Vl
Ul
C
Cl-
hlO g
Cl
e e
N
CI
0
.aO
KO
ZO|IP
Ce0
CeE
ID
Cf
ID
e
IC
e J
5C
m
N 0
IPec
E C
41
O.
O. Oe
p a
Chc
Ula0
Ce
Qf
O
C
Sl w
ZD
N
C
ID
0 Jh
C
IU
CV
Z0
IL
O hC
IC e
O IL|0er
Cl
Cl
IQOf
C
E
E
00
Cl
41
ec
0
Ot
N
O0
z
E
m
0 'C
e
Ql
E
QE
N
C O
th
'
O
eM'm e
IC
en
C L
Cf
00
g
ea IC
c
eQ
&Ecma
cl
m—cL
C-~R
0 E c!
CC
ID
IQJJC
0one
D Ofg 0
e c e
e —e
E JP 2
uf
e eec
e~
c
Ih
Ih
O
c ec a
OC 0 0
m
am
a
0 Q 0 J
C
m
ID
=-rem
Cl 0
NEma
e
E
e
o e
IQO.
I
C
DV
0 0 OIJQ
Ofc Ctc
c
CI 'i e
'NZ JQN
JD Ltc
O
eeet-
Oo aR
ILIL e 0
S IO Z0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |0z|IL0||||||||||||| ## ## ## |14|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| ||||6|8|f|F|8| ||Fund balances at 31||||||| ||December 2022 are||||||| ||represented
by:||||||| ||Tangible assets|494,590||494,590|514,237||514,237| ||Current assets/(liabilities)|847,101|604,505|1,451,606|758,891|950,719|1,709,610| |||1,341,691|604,505|1,946,196|1,273,128|950,719|2,223,847| ||2022|2021f| |---|---|---| |Within one year|11,924|28,164| |Between two and five years|10,764|12,966| ||22,688|41,130| ## ## |||2022|2021| |---|---|---|---| |||8|8| |Aggregate|compensation|141,525|134,142| ## ## |17|Cash generated
from|operations|operations||2022|2021| |---|---|---|---|---|---|---| ||||||8|f| ||(Deficit)/surpus
for the|year|||(277,651)|698,794| ||Adjustments
for:|||||| ||Interest income recognised
in||statement|offinancial activities|(3,555)|143| ||Depreciation
and impairment||oftangible|fixed assets|29,496|39,903| ||Movements
in working|capital:||||| ||Decrease/(increase)
in|debtors|||164,664|(229,101)| ||Increase
in creditors||||578|24,131| ||Cash (absorbed
by)/generated
from operations||||(86,468)|533,870| |18|Analysis ofchanges|in net funds||||| ||The charity had no debt during||the year.|||| ##