||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Independent<br>Examiner's|Report||10||
|Statement ofFinancial|Activities||||
|Balance Sheet||12|to|13|
|Notes to the Financial Statements||14|to|22|
|Detailed Statement ofFinancial Activities||23|to|24|





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|||||||31.12.22|31,12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||64,131|6,959|71,090|91,337|
|Charitable<br>activities||||||||
|Income||||4,633|1,705|6@38|1,618|
|Investment<br>income||||16,804|2)684|19,488|22,119|
|Total||||85,568|11,348|96,916|115,074|
|EXPENDITURE ON||||||||
|Raising funds||||53,137|1,213|54,350|50,977|
|Charitable<br>activities||||||||
|Expenditure||||250,849|17,221|268,070|245,682|
|Total||||303)986|18,434|322,420|296,659|
|Net gains/(losses)<br>on investments||||(94,049)|(15,208)|(109,257)|95,567|
|NET INCOME/(EXPENDITURE)||||(312,467)|(22)294)|(334,761)|(86,018)|
|Transfers<br>between funds|||17|301|(301)|||
|Net movement<br>in funds||||(312)166)|(22,595)|(334,761)|(86,018)|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought<br>forward||||759,809|122,873|882)682|968,700|
|TOTAL FUNDS CARRIED FORWARD||||447,643|100,278|547,921|882,682|





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|||||31.12.22|31.12,21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|1,121||1,121|1,785|
|Investments|13|429,484|100,279|529,763|820,146|
|||430,605|100,279|530,884|821,931|
|CURRENT ASSETS||||||
|Debtors|14|2,774||2,774|3,806|
|Cash at bank and in hand||26,072||26,072|72,014|
|||28,846||28,846|75,820|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(11,809)||(11,809)|(15,069)|
|NET CURRENT ASSETS||17,037||17,037|60,751|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||447)642|100,279|547,921|882,682|
|NET ASSETS||447,642|100,279|547,921|882,682|
|FUNDS|17|||||
|Unrestricted<br>funds:||||||
|General fund||||447,642|759,809|
|Restricted funds||||100,279|122,873|
|TOTAL FUNDS||||547,921|882,682|





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|||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||Donations|and gifts||||36,181|659|36,840|46,242|
||Grants for|core activities||||26,950|6)300|33,250|44,945|
||Legacies'|||||1,000||1,000|150|
|||||||64,131|6,959|71,090|91,337|
|3.|INVESTMENT INCOME|||||||||
|||||||||31,12.22|31.12.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||||f.||
||Income from listed|||investments||16,606|2,684|19,290|22,119|
||Deposit account interest|||||198||198||
|||||||16,804|2,684|19,488|22,Il9|
|4.|INCOME||FROM|CHARITABLE ACTIVITIES||||||
|||||||||31.12,22|31.12.21|
||||||||||Total|
|||||||||Income|acttvittes|
||Income irom service provision|||||||6,338|1,618|
|5.|RAISING||FUNDS|||||||
||Raising donations|||and legacies||||||
|||||||||31.12.22|31.12.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||Fundraising||and publicity|||45)893|41|45,934|42,060|
||Investment||management||costs|7,244|1,172|8,416|8,917|
|||||||53,137|1,213|54,350|50,977|





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||||||Direct|
|---|---|---|---|---|---|
||||||Costs (see|
||||||note 7)|
||Expenditure||||268,070|
|7.|DIRECT COSTSOFCHARITABLE ACTIVITIES|||||
|||||31.12.22|31.12.21|
||Salaries|||197,700|181,664|
||Depreciation|||663|208|
||Direct project|costs||12,553|6,828|
||Training|||15,522|18,675|
||Telephone|||2,740|3,426|
||Postage|||2)553|1,184|
||Insurance|||2,550|2,574|
||Computer costs|||3,714|3,534|
||Property expenses|||12,057|14,550|
||Leasing costs|||4,413|3,955|
||Subscriptions|||1,476|1,256|
||Bank charges|||328|475|
||HR support|||(348)|696|
||Of5ce expenses|||7,317|3,740|
||Accountancy|support||660|294|
||Governance<br>costs|||4,172|2,623|
|||||268,070|245,682|
|8.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||31.12.22|31.12.21|
||Depreciation|-owned assets||664|208|
||Operating<br>leases - other|||4,413|3,955|





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|The average|monthly<br>numb|er ofemploy|ees<br>during th|e year was as follows:|||
|---|---|---|---|---|---|---|
||||||31.12.22|31,12.21|
|Fundraising|and publicity||||1|1|
|Charitable|activities||||10|8|
|Support|||||2|2|
||||||13||
|There were|no employees|whose annual|emoluments|were 860,000or more.|||
|COMPARATIVES FORTHE STATEMENT OF||||FINANCIAL ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|||89,386|1,951|91,337|
|Charitable|activities||||||
|Income||||938|680|1,618|
|Investment|income|||19,240|2,879|22,119|
|Total||||109,564|5,510|115,074|
|EXPENDITURE ON|||||||
|Raising funds||||49,818|1,159|50,977|
|Charitable|activities||||||
|Expenditure||||225,432|20,250|245,682|
|Total||||275,250|21,409|296,659|
|Net gains on investments||||83,126|12,441|95,567|
|NET INCOME/(EXPENDITURE)||||(82,560)|(3,458)|(86,018)|
|Transfers|between<br>funds|||(239)|239||





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||||for the Year Ended 31December 2022|for the Year Ended 31December 2022|for the Year Ended 31December 2022|for the Year Ended 31December 2022||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE||STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||K|||
||Net movement<br>in funds||||(82,799)|(3,219)|(86,018)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>forward||||842,608|126,092|968,700|
||TOTAL FUNDS CARRIED FORWARD||||759,809|122,873|882,682|
|12.|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
||||||and|Computer||
||||||fittings|equipment|Totals|
||COST|||||||
||At i January 2022 and|31 December 2022|||15,545|19,174|34,719|
||DEPRECIATION|||||||
||At l January 2022||||15,230|17,704|32)934|
||Charge for year||||126|538|664|
||At 31December 2022||||15s356|18,242|33,598|
||NET BOOK VALUE|||||||
||At 31December 2022||||189|932|1,121|
||At 31December 2021||||315|1,470|1,785|
|13.|FIXEDASSETINVESTMENTS|||||||
||The book cost ofthe investment||portfolio managed|by Brewin Dolphin|as at the balance sheet date was||K.544,372.|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.22|31.12.21|
||Trade debtors||||||360|
||Tax|||||152|322|
||Prepayments<br>and accrued income|||||2,622|3,124|
|||||||2,774|3,806|





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|CREDITORS: AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||31.12.22|31.12.21|
|||E|
|Trade creditors|1,162|4,937|
|Social security and other taxes|6,790|6,149|
|Accrued expenses|3,857|3,983|
||11,809|15,069|



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|Minimum<br>leas|e payments<br>under non-canc|ellable<br>operating<br>leases fa|ll due as follows:|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Within one year||||3,367|2,321|
|Between one and five years||||10,754||
|||||14&121|2,321|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.22|in funds|funds|31.12.22|
|Unrestricted|funds|||||
|General<br>fund||759,809|(312,468)|301|447,642|
|Restricted funds||||||
|Southampton||32&896|(3,438)||29,458|
|Middlesborough||19,610|(2,185)||17,425|
|Newton Abbot||12,142|(1,354)||10,788|
|Sheffield||25,129|(9&388)||15,741|
|Watford||8,166|(9&704)|1&538||
|North East||844|(94)|(750)||
|North West||7,788|(603)||7&185|
|Bucks||1,469|(164)||1,305|
|Essex||2732|(248)||1,984|
|Hertfordshire||205|207|(412)||
|East Midlands||9,416|4,752||14&168|
|South East|||160|(160)||
|West Midlands||2,352|(127)||2,225|
|Scotland||624|(107)|(517)||
|||122,873|(22,293)|(301)|100,279|
|TOTAL FUNDS||882,682|(334,761)||547,921|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E||||
|Unrestricted|funds|||||
|General<br>fund||85,568|(303,987)|(94,049)|(312,468)|
|Restricted funds||||||
|Southampton||1,408|(774)|(4,072)|(3,438)|
|Middlesborough||429|(187)|(2,427)|(2,185)|
|Newton Abbot||265|(116)|(1,503)|(1,354)|
|Sheffield||1,514|(7,792)|(3,110)|(9,388)|
|Watford||178|(8,871)|(1,011)|(9)704)|
|North East||18|(8)|(104)|(94)|
|North West||620|(259)|(964)|(603)|
|Bucks||32|(14)|(182)|(164)|
|Essex||49|(21)|(276)|(248)|
|Hertfordshire||234|(2)|(25)|207|
|East Midlands||6,205|(287)|(1)166)|4,752|
|South East||196|(36)||160|
|West Midlands||186|(22)|(291)|(127)|
|Scotland||14|(44)|(77)|(107)|
|||11@48|(18,433)|(15,208)|(224,93)|
|TOTAL FUNDS||96,916|(322,420)|(109,257)|(334,761)|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1,21|in funds|funds|31.12.21|
|Unrestricted|funds|||||
|General<br>fund||842,608|(82,560)|(239)|759,809|
|Restricted funds||||||
|Southampton||29,575|3,321||32,896|
|Leicester||759|(972)|213||
|Middlesborough||17,630|1,980||19,610|
|Newton Abbot||11,866|276||12,142|
|Shef5eld||26,823|(1,694)||25,129|
|Watford||13,275|(5,109)||8,166|
|North East||1,709|(865)||844|
|North West||7,529|259||7,788|
|Bucks||922|547||1,469|
|Essex||2,006|226||2232|
|Hertfordshire||924|(719)||205|
|East Midlands||9,445|(29)||9,416|
|South East|||(26)|26||
|West Midlands||2, 114|238||2,352|
|Scotland||1,515|(891)||624|
|||126,092|(3,458)|239|122,873|
|TOTAL FUNDS||968,700|(86,018)||882,682|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||109,564|(275,250)|83,126|(82,560)|
|Restricted funds||||||
|Southampton||675|(272)|2,918|3,321|
|Leicester||17|(1,064)|75|(972)|
|Middlesborough||403|(162)|1,739|1,980|
|Newton Abbot||271|(1,166)|1,171|276|
|Sheffield||658|(4,998)|2,646|(1,694)|
|Watford||303|(6,722)|1,310|(5,109)|
|North East||39|(1,073)|169|(865)|
|North West||642|(1,126)|743|259|
|Bucks||1,521|(1,065)|91|547|
|Essex||46|(18)|198|226|
|Hert fordshire||296|(1,106)|91|(719)|
|East Midlands||216|(1,177)|932|(29)|
|South East||340|(366)||(26)|
|West Midlands||48|(19)|209|238|
|Scotland||35|(1,075)|149|(891)|
|||5,510|(21,409)|12,441|(3,458)|
|TOTAL FUNDS||115,074|(296,659)|95,567|(86,018)|



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|||for t|he Year Ended 31Decembe|r 2022|||
|---|---|---|---|---|---|---|
||||||31.12.22|31,12,21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Donations<br>and gifts|||36,181|659|36,840|46,242|
|Grants for core activities|||26,950|6,300|33,250|44,945|
|Legacies|||1,000||1,000|150|
||||64,131|6,959|71,090|91,337|
|Investment<br>income|||||||
|Income from listed|investments||16,606|2,684|19,290|22,119|
|Deposit account interest|||198||198||
||||16,804|2,684|19,488|22,119|
|Charitable<br>activities|||||||
|Income from service provision|||4)633|1,705|6@38|1,618|
|Total incoming<br>resources|||85,568|11,348|96,916|115,074|
|EXPENDITURE|||||||
|Raising donations|and legacies||||||
|Fundraising<br>and publicity|||45)893|41|45,934|42,060|
|Investment<br>management||costs|7,244|1,172|8,416|8,917|
||||53,137|1,213|54,350|50,977|
|Charitable<br>activities|||||||
|Salaries|||183,057|14,643|197,700|181,664|
|Depreciation|||663||663|208|
|Direct project costs|||10,11S|2,435|12,553|6,828|
|Training|||15,522||15,522|18,675|
|Telephone|||?,740||2,740|3,426|
|Postage|||2,553||2,553|1,184|
|Insurance|||2)550||2,550|2,574|
|Computer<br>costs|||3,714||3,714|3,534|
|Property expenses|||12,057||12,057|14,550|
|Leasing costs|||4,413||4,413|3,955|
|Subscriptions|||1@56|120|1,476|1,256|
|Bank charges|||328||328|475|
|HR support|||(348)||(348)|696|
|Carried forward|||238,723|17,198|255,921|239,025|





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|||for the Yea|r Ended 31December|2022|||
|---|---|---|---|---|---|---|
||||||31.12,22|31.12.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Charitable<br>activities|||||||
|Brought forward|||23S,723|17,198|255,921|239,025|
|Office expenses|||7,295|22|7s317|3,740|
|Accountancy<br>support|||660||660|294|
|Governance<br>costs|||4,172||4,172|2,623|
||||250,850|17,220|268,070|245,682|
|Total resources expended|||303,987|18,433|322)420|296,659|
|Net (expenditure)/income||before gains and|||||
|losses|||(218,419)|(7,085)|(225)504)|(181,585)|
|Realised recognised|gains|and losses|||||
|Realised gains/(losses)|on|fixed asset investments|(94,049)|(15,208)|(109,257)|95,567|
|Net (expenditure)/income|||(312)468)|(22,293)|(334,761)|(86,018)|