## 

## 

||||Page||
|---|---|---|---|---|
|||||1|
|Charity information||||1|
|Trustees'<br>Annual Report||||9|
|Statement ofdirectors'|responsibilities|||11|
|Independent<br>Examiner's||Report|||
|Funds Statements:-||||13|
|Statement of Financial|Activities|||14|
|Statement of Financial|Activities -Prior Year statement|||15|
|Movements<br>in funds||||15|
|Revenue Funds||||15|
|Fixed Asset funds||||16|
|Income and Expenditure||account||16|
|Summary<br>offunds|||||
|||||17|
|Balance sheet||||18|
|Notes to the accounts|||||





## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|The financial<br>position ofthe charity|at 31 March 2022|and comparatives|for the prior period, as|
|---|---|---|---|
|more fully detailed<br>in the accounts,|can be summarised|as follows:-||
|||2022|2021|
|||t|r.|
|Net Income||(20,975)|(15,753)|
|Unrestricuxt<br>Revenue<br>Funds available<br>general purposes cfthe charily|for the|97,963|116,488|
|Restdclsd Fixed Asset Funds||254,653|257,103|
|TotalFunds||352,616|373,591|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 


## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 



## 



## 

## 

|||SORF|Current yssr|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
|||n&|Unrestricted|neslnclsd|TotslFunds|Total Funds|
||||Funds|Funds|||
||||2022|2022|2022|2021|
||||E|E|E|E|
|Income 8Endowments|from:||||||
|Donations<br>4 Legacies||A1|27,691|«5,980|143,671|192,739|
|Charitable<br>activities||A2|67,963||67,963|34,984|
|Other trading<br>activities||A3|||||
|Investments||A4|39||39||
|Total Income||A|95,693|«5,980|211,673|227,723|
|Expenditure<br>on:|||||||
|Charitable<br>activiTies||B2|«6,668|«5,980|232,648|243,476|
|Total expenditure||B|«6,668|115,980|232,648|243,476|
|Net Income for the year|||(20,975)||(20,975)|(15,753)|
|Transfers<br>between funds||C|2,450|(2,450)|||
|Net Income after transfers||A-B-C|(18,525)|(2,450)|(20,075)|(15,753)|
|Net movement<br>in funds|||(18,525)|(2,450)|(20,075)|(15,753)|
|Reconciliation<br>offunds:-||E|||||
|Totalfunds<br>broughtforward|||«6,488|257,103|373,591|389,344|
|Total funds carried forward|||97,963|254,653|352,616|373,501|





## 

## 

|required<br>by paragrap|h|4.2|ofth|e SORP|||
|---|---|---|---|---|---|---|
||||80RP<br>Ref|Prior Year<br>Unnlsuloled|Pool' Yssr<br>Restricted|poor Year<br>Total Funds|
|||||Funrls|Funds||
|||||2S21|2021|2021|
|||||0|r.|0|
|Income &Endowments|from:||||||
|Donations<br>&Legacies|||A1|10,178|182,561|192,739|
|Charitable<br>activities|||A2|34,984||34,984|
|Investments|||A4||||
|Total income||||45,162|162,561|227,723|
|Expenditure<br>on:|||||||
|Raising funds|||Bl||||
|Charitable<br>activities|||B2|60,915|182,561|243,476|
|Other|||83||||
|Tax on surplus on ordinary||activil|83||||
|Other taxation|||83||||
|Total expenditure||||60,915|182,561|243,476|
|Net gains on investments|||||||
|Net income forthe year||||(15,753)||(15,753)|
|Transfers between funds||||15,660|(15,660)||
|Net Income after transfers||||(93)|(15,660)|(15,753)|
|Net movement<br>in funds||||(93)|(15,660)|(15,753)|
|Reconciliation<br>offunds:-|||E||||
|Total funds brought forward||||116,581|272,763|389,344|
|Total funds carried forward||||116,488|257,103|373,501|



## 



## 

|Leeds and Moortown|Furniture<br>Store Limited - Resources applied|Furniture<br>Store Limited - Resources applied|in the year|ended 31|
|---|---|---|---|---|
|March 2022 towards|fixed assets for Charity use:-||||
||||2022|2021|
||||5|5|
|Funds generated<br>in the year as||detailed<br>in the SOFA|(20,975)|(15,753)|
|Resources applied on functional||fixed assets|||
|Other applications<br>offunds|||||
|Net resources<br>available|to|fund charitable activities|(20,975)|~(t5,753|



## 

## 

||||||Unrestricted|Restricted|Total|Lest year|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Tots/Funds|
||||||2022|2022|2022|2021|
||||||||0|0|
|Accumulated|funds brought|||forward|116,468||116,468|110,581|
|Recognised|gains|and|losses before||(20,975)||(20,975)|(15,753)|
|transfers|||||||||
||||||95,513||95,513|100,828|
|(From)/To unrestncted|||revenue funds||2,450||2,450|15,660|
|Closing revenue||funds|||97,963||97,963|116,400|
|Fixed asset funds|||||Designated|Restricted|Total|Last year|
||||||Funds|Funds|Funds|TotslFunds|
||||||2022|2022|2022|2021|
||||||2|2||2|
|At 1 April||||||257,103|257,103|272,763|
|Transfer<br>(to)/from||revenue||funds||(2,450)|(2,450)|(15,660)|
|At 31 March||||||254,653|254,053|257,103|





## 

|Summary of funds||||Unrestricted|Unrestricted|Unrestricted||Restricted||Total|Total|Last Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||ena||||Funds||Funds||Total Funds|
|||||Designated||funds|||||||
|||||2022||||2022||2022||2021|
|||||0||||0|||0|2|
|Revenue accumulated<br>funds||||97,963|||||||97,963|116,488|
|Fixed asset funds||||||||254,653||254,653||257,103|
|Totslfunds||||07,963||||254,653||352,616||373,591|
|The notes attached on pages 18to 35form||||||an Integral||part ofthese accounts.|||||
|Leeds and Moortown<br>Furniture||||Store|Limited||||||||
|Income and Expenditure|Account for||||the year ended 31March 2022|||||as|required|by the|
|Companies<br>Act 2006|||||||||||||
||||||||||||2022f|2021<br>2|
|Income|||||||||||||
|Income from operations||||||||||211,634||227,723|
|Investment<br>income|||||||||||||
|Interest receivable|||||||||||39||
|Gross Income in the year before exceptional|||||items|||||211,673||227,723|
|Gross income In the year including|||exceptional||||items|||211,673||227,723|
|Expenditure|||||||||||||
|Charitable<br>expenditure,<br>excluding||depreciation|||snd smorlisslion|||||227,298||225,136|
|Depreciation<br>snd smorlisslion|||||||||||2,450|15,660|
|Governance<br>costs|||||||||||2,900|2,680|
|Realised losses<br>on dispossls|of social investments||||||which are|programme|related||||
|Total expenditure<br>in the year||||||||||232,648||243,476|
|Net income before tax in the|financial year||||||||||(20,975)|(15,753)|
|Tax on surplus<br>on ordinary activities|||||||||||||
|Net income after tsx in the financial||||year|||||||(20,975)|(15,753)|
|Retained surplus<br>for the financial||||year|||||||||



## 



## 

|||||SORP||||
|---|---|---|---|---|---|---|---|
||||Note|Ref||2022|2021|
||||||||8|
|Fixed assets||||A||||
|Tangible assets|||11|A2||254,653|257,103|
|Investments<br>held as fixed assets|||12|A4||2|2|
|Total fixed assets||||||254,655|257,105|
|Current assets||||B||||
|Debtors|||14|B2|20,640|17,935||
|Cash at bank and<br>in hand||||B4|98,034|117,724||
|Total current assets|||||118,674|135,659||
|Creditors: amounts||falling due within||||||
|one year|||15|C1|(20,713)|(19,173)||
|Net current assets||||||97,961|116,486|
|The total net assets||ofthe charity||||352,616|373,591|
|The total net assets||ofthe charity are|funded|by the|funds ofthe|charity, as follows:-||
|Restricted funds||||||||
|Restricted Revenue|Funds||20|D2||||
|Restricted<br>Fixed Asset Funds|||20|D2||254,653|257,103|
|Unrestricted<br>Funds||||||||
|Unrestricted<br>Revenue||Funds|20|D3||97,963|116,488|
|Total charity funds||||||352,616|373,591|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Net surplus<br>|before tax In the financial year||||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|The net surplus|before tax in the financial year is stated after charging:-||||
|Depreciation<br>of|owned fixed assets||2,450|15,660|
|Pension costs|||2,465|3,405|
|Donated goods, services and facilities|||||
|Current year|Current year|Current year|Current year|Prior Year|
||unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|||
||2022|2022|2022|2021|
|Included in Legacies and Donations:-|||||
|Donated goods|and services|36,000|36,000|36,000|
|||36,000|36,000|36,000|






## 

## 

## 

|Prior Year||Prior Year|Prior Year|Prier Year|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds||
|||2021|2021|2021|
|Includedin|Legacies and Donations:-||||
|Donated goods and services|||36,000|36,000|
||||36,000|36,000|



## 

## 

|Staff costs and emoluments||||||
|---|---|---|---|---|---|
|Salary costs||||2022|2021|
|Gross Salaries excluding<br>trustees<br>and key management<br>personnel||||137,262|143,290|
|Employer's<br>National<br>Insurance<br>for all staff||||6,552|6,985|
|Employer's<br>operating<br>costs ofdeffned||||||
|contribution<br>pension schemes||||2,465|3,405|
|Total salaries, wages and related costs||||146,279|153,680|
|Numbers offull time employees or hrll time equivalents||||2022|2021|
|The average<br>number<br>oftotal staff employed<br>in the year was||||||
|The average<br>number<br>ofpart time staff employed|in the year was|||||
|The average number offull time staff employed|in the year was|||||
|The estimated<br>full time equivalent<br>number of all|staff employed|in the year was||||
|The estimated<br>equivalent<br>number offull time|staff deployed|In dlffenrnt|activities In|the year wssr-||
|Engaged on charitable<br>activities||||||
|Engaged on management<br>and administration||||||
|The estimated<br>full time equivalent<br>number ofall stall employed as above||||||
|Neither the trustees nor any persons connected|with them have|received any|remuneration|from the charity or any||
|related entity, either<br>in the current or prior year.||||||





## 

## 

## 

## 

## 

|Current Year|Land and<br>Buildings|Plant 8<br>Machinery|Total|
|---|---|---|---|
|Cost||||
|At 1 April 2021|359,333|105,138|464,471|
|At 31 March 2022|359,333|105,138|~471|
|Depreciation||||
|At 1 April 2021|97,493|109,875|207,368|
|Charge for the year|7,187|(4,737)|2,450|
|At 31 March 2022|104,680|105,138|209,818|
|Net book value||||
|At 31March 2022|254,653||254,653|
|At 31March 2021|261,840|~4737i|257.1D3|





## 

## 

## 

|||||Investment|In|Total|
|---|---|---|---|---|---|---|
|||||subsidiary|||
|Carrying values of investments|||||||
|At 1 April 2021|||||||
|At 31March 2022|||||||
|Analysis between fair value and historical||cost|||||
|Investments<br>as above held at fair value|||||||
|Analysts of Investmsnt|in subsidiary||||||
||||Included at||||
||||historical<br>cost, less|Included at<br>rsir value||Total|
||||write down||||
|Summary ofother classes of investments||at 31March 2022|||||
|Cash orcash equivalents|||||||





## 

## 

|A summary<br>of the<br>unaudited<br>statements<br>ofthe subsidiary is:-|A summary<br>of the<br>unaudited<br>statements<br>ofthe subsidiary is:-|A summary<br>of the<br>unaudited<br>statements<br>ofthe subsidiary is:-|financial|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|5|
|Assets and Funds||||||
|Aggregate<br>Aggregate|amount <br>amounts|ofassets<br>of liabilities||60,411<br>39,009<br>)~21, 8||
|Aggregate|amount|offunds||17,222|17,222|
|Profit and|Loss|||||
|Turnover<br>net ofVAT||||179,082|110,540|
|Expenses|netof VAT|||(176,224)|(101,110)|
|Net profit|for the|year before tex||2,858|9,430|
|Gm Aid Payment||made to holding|company|(2858)|(6772)|
|Net profit|for the|year after tax and Gift Aid|||2,658|



|The net profit ofthe|subsidiary|is stated aRer including|is stated aRer including|is stated aRer including|intergroup|intergroup|company|company|income ofFnil (2019- Lnil) and intergroup|income ofFnil (2019- Lnil) and intergroup|income ofFnil (2019- Lnil) and intergroup|income ofFnil (2019- Lnil) and intergroup|income ofFnil (2019- Lnil) and intergroup|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|company<br>expenditure|of254,000(2021 - 227,000)which represents|||||||management||charges received||by this chadty on a||
|cost recover basis.||||||||||||||
|Funds retained<br>within charitable||||||||||||||
|subsidiaries||||||||||||||
|||||||||||||2022|2021|
|||||||||||||8|f|
|The funds retained<br>within the||trading|subsidiary|and included||within||the restricted||funds|in|||
|the notes to these accounts are:-||||||||||||17,222|17,222|





## 

## 

|14|lyebtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||6|5|
||Trade debtors||||||||891|701|
||Amounts<br>owed by group||undertakings||and undertakings||in which|the charity has a|||
||participating<br>interest||||||||16,358|13,500|
||Prepayrnents<br>and accrued income||||||||3,391|3,734|
||||||||||20,640|17,935|
|15|Creditors: amounts||falling due||within one|year|||2022|2021|
||||||||||8||
||Trade creditors||||||||1,393|2,618|
||Accru ala||||||||18,855|15,727|
||Amounts<br>owed to group||undertakings||and undertakings||in which|the charity has a|||
||participating<br>interest||||||||||
||Other creditors||||||||459|822|
||||||||||20,713|19,173|
|16|Pension commitments||||||||||
||||||||||2022|2021|
||||||||||6||
||Pension commitments|under||defined|benefit/defined|contribution||schemes|||
||within one year||||||||2,905|2,436|
||within two to five years||||||||2,905|2,436|
||in aver five years||||||||2,905|2,436|
||||||||||8,715|7,308|
|17|Income and Expenditure|||account summary|||||2022|2021|
||||||||||6|8|
||At 1 April 2021||||||||373,591|389,344|
||Surplus after tax for the||year||||||(20,975)|(I5,753)|
||At 31March 2022||||||||352,616|373,591|



## 



## 

## 

|At 31 March 2022|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|
||funds|funds|funds|Funda|
||||6||
|Tangible Fixed Assets|||254,653|254,653|
|Investments<br>at valuation:-|||||
|Fixed asset investments|2|||2|
|Current Assets|118,674|||118,674|
|Current<br>Liabilities|(20,713)|||(20,713)|
||97,963||254,653|352,616|
|At 1 April 2021|Unrestricted|Designated|Restricted|Total|
||funds|funds|funds|Funds|
||5|6|f|5|
|Tangible Fixed Assets|||257,103|257,103|
|Investments<br>at valuation:-|||||
|Fixed asset investments|2|||2|
|Current Assets|135,559|||135,659|
|Current<br>Liabilities|(19,173)|||(19,173)|
||116,488||257,103|373,591|



## 

## 

|Change<br>in|total fun|ds ove|r the|year as show|n<br>in Note 19,analys|ed<br>by indi|vid|ual<br>funds|ual<br>funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds brought|Movement|in|Transfers||Funds carried|
||||||forward from|funds in 2022||between||forward to|
||||||2021|||funds|in 2022|2023|
|||||||Saa Note 21||saa Note 0|||
|||||||5|||6||
|Unrestricted|end designated||funds:-||||||||
|Unrestricted|Revenue|Funds|||116,458|(20,975)|||2,450|97,963|
|Designated|Fixed Asset Funds||||||||||
|Total unrestricted<br>and designated||||funds|116,488|(20,975|||2,450|97,963|
|Restricted|funds:-||||||||||
|Restricted Fixed Asset||Funds|||257,103||||(2,450)|254,653|
|Total restricted funds|||||257,103|||~2. 22||225.252|
|Total charity funds|||||373,591|20,975||||352,616|





## 

## 

||||||||||Other|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Income|Expenditure|Gains 5|Movement||
||||||||||Losses|in funds||
||||||||2022|2022|2022|2022||
||||||||f|f|f|||
|Unrestricted|end||designated||funds:-|||||||
|Unrestricted|Revenue|||Funds|||95,693|(116,668)||(20,975)||
|Restricted funds:-||||||||||||
|Services Donated|||by Leeds City Council||||36,000|(36,000)||||
|Salaries Funds|||||||79,980|(79,980)||||
||||||||211,673|(232,648)||(20,975)||
|The purposes||for||which the funds as||||||||
|Unrestricted|and||designated||funds:-|||||||
|||||||These funds|are held for the meeting the objectives ofthe charity, and||||to|
|Unrestricted|Revenue|||Funds||provide reserves for future activities, and, subject to charity legislation,|||||are|
|||||||free from all|restrictions<br>on their use.|||||
|Designated|Fixed||Asset Funds|||The purpose <br>'Accounting|ofthese funds is described<br>under the accounting<br>for capital grants and fixed asset funds'.|||policy||



## 

## 



## 

## 

|Thi|s analysis is classslfled|s analysis is classslfled|by conventional<br>nomi|by conventional<br>nomi|nal descriptions|and not by a|ctivity.||
|---|---|---|---|---|---|---|---|---|
|24|Donations,<br>Grants and||Legacies||||||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|TetslFunds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
||||||||6|8|
||Donations<br>and gifts from||individuals||||||
||Small donations|individually|less than|81000|2,174||2,174|1,839|
||Furniture<br>Donations||||6,392||6,392|3,238|
||Total donations<br>individuals|and gifts|from||8,566||8,566|5,077|
||All the donations|and gina in the prior||year were unrestricted.|||||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
||Revenue grants|from government||and|||||
||public bodies||||||||
||Leeds City Council Waste||Recycling|Credits|9,495||a,495|5,101|
||Government<br>Covid Job Retention|||Grant||||66,581|
||Leeds City Council Housing<br>and Social Services|||||79,980|79,980|79,980|
||Total public sector revenue grants||||a,4aa|79,980|89,475|151,662|
||Revenue grants|from government||and public bodies - Prior Year analysis|||||
||||||Prior Year|Prior Year|Prior Year||
||||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds||
||||||2021|2021|2021||
||Prior Year||||5,101|146,561|151,662||



|All the donations<br>and gifts in the prior year were|unrestricted.||||
|---|---|---|---|---|
||Current year|Current<br>year|Current year|Prior Year|
||Unrestricted|Restricted|TctalFunds|TotslFunds|
||Funds|Funds|||
||2022|2022|2022|2021|
|Donated goods and services|||||
|Leeds City Council Van Hire||36,000|36,000|36,000|
|Total donated goods and services||36,000|36,000|36,000|





## 

## 

|Prior Yssr|Prior Year|Prior Year|
|---|---|---|
|Unmstrictsd<br>Funds|Restricted<br>Funds|TotalFunds|
|2021|2021|2021|
||36,000|36,000|



||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|||
||2022|2022|2022|2021|
|Gift Aid from Subsldary|||||
|Gilt Aid from Subsidary|9,630||9,630||
|Total Gift Aid from Subsidary|9,630||9,630||






## 

## 

|Current year||Current year|Current|year|Current yssr|Prior Yssr|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||TotslFunds|Total funds|
|||Funds|Funds||||
|||2022|2022||2022|2021|
|Primary purpose|and ancillary trading||||||
|Sale ofgoods and services<br>in<br>accordance<br>with the charity's objects||8,219|||8,219|3,649|
|Managsrssnt<br>fees and charges received||54,000|||54,000|27,000|
|Other Charitable|Activities|5,744|||5,744|4,335|
|Total Primary purpose<br>and ancillary<br>trading||67,963|||67,963|34,984|
|A0 the income<br>in|the prior year wasunrestricted.||||||



|||||Current yssr|Current year|Current<br>year|Prior Year|
|---|---|---|---|---|---|---|---|
|Current year||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|TotslFunds|
|||||2022|2022|2022|2021|
|||||0||0|0|
|Total income from chadtable||trading||67,963||67,963|34,984|
|Total from charitable|activities||A2|67,963||67,963|34,984|



## 

|||||Current year|Current<br>year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds||Total Funds|
|||||Funds|Funds||||
|||||2022|2022|2022||2021|
|||||0|0|6||2|
|Bank|Interest Receivable|||39|||39||
|Total|investment|income|A4|39|||39||





## 

|28|Expenditure<br>on charitable|Expenditure<br>on charitable|Expenditure<br>on charitable|activities - Direct spending|activities - Direct spending|activities - Direct spending|activities - Direct spending||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Cunent year|Current year|Current<br>year|Prior Year|
||||||||Unrestricted|Restricte|Total Funds|TotaiFunds|
||Current<br>Year||||||Funds|Funds|||
||||||||2022|2022|2022|2021|
||||||||||6||
||Gross wages and salaries-<br>charitable<br>activities||||||57,282|79,980|137,262|143,290|
||Employers'<br>Nl - Charitable|||activities|||6,552||6,552|8,985|
||Defined contribution<br>chaditable<br>activities|pension costs-|||||2,465||2,465|3,405|
||Travel and Subsistence||- Charitable||||||||
||Activities||||||||||
||GiRs in kind, donated|services and|||||||||
||facilities (contra with|income from|||the|||36,000|36,000|36,000|
||same sources)||||||||||
||Total direct spending||||B2a||66,299|115,980|182,279|189,685|
||||||||Prior Year|Prior Year|Pnor Year||
||||||||Unrestricted|Restricted|TotaiFunds||
||Prior Year||||||Funds|Funds|||
||||||||2021|2021|2021||
||||||||6|t|6||
||Gross wages and salaries-<br>charitable<br>activities||||||7,124|146,561|143,290||
||Gifts in kind, donated|services and|||||||||
||facilities (contra with|income from|||the|||36,000|36,000||
||same sources)||||||||||
||Total direct spending||||B2a||7,124|182,561|189,685||
|29|Expenditure<br>on charitable|||artivities||-Charitable|trading||||
||||||||Current year|Current<br>year|Current year||
||||||||Unrestricted|Restricted|TotaIFunds|TotaiFunds|
||Current Year||||||Funds|Funds|||
||||||||2022|2022|2022|2021|
||Cost for primary purpose trading-<br>Vehicle costs||||||10,199||10,199|8,466|
||Total charitable<br>trading||costs||B2b||10,199||10,199|8,456|





## 

|30|Support costs for charitable|Support costs for charitable|activities|activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Reatrietad||Total Funds||Total Funds||
||Current Year||||Funds|||Funds|||||
||||||2e22|||2022|2022||2021||
||||||6|||8|8||8||
||Employee costs not included|||in dimct costs|||||||||
||Training<br>and welfare - staff||||1,395||||1,395||952||
||Travel and subsistence<br>-staff||||||||||||
||Protective<br>clothing costs|||||192||||192||239|
||Volunteer costs||||||||||||
||Training<br>and welfare - volunteers||||7,330||||7,330||2,724||
||Premises Expenses||||||||||||
||Rates and water charges||||4,149||||4,149||3,572||
||I ight heat and power||||1,154||||1,154||1,203||
||Cleaning<br>and waste management||||2,324||||2,324||1,175||
||Premises repairs, renewals<br>maintenance|and||||176||||176||609|
||Alarm and security costs||||2,328||||2,328|||736|
||Property and Commercial<br>insurance||||5,903||||5,903||5,940||
||Site charges||||2,869||||2,869||3,135||
||Administrative<br>overheads||||||||||||
||Telephone,<br>fax and internet|||||926||||926|1,071||
||Postage, Stationery and Printing|||||648||||648||235|
||Membership<br>subscriptions|||||300||||300||25|
||Equipment<br>expenses|||||||||||159|
||Software licences and expenses||||2,653||||2,653||2,244||
||Advertising<br>and marketing|||||||||||300|
||Sundry expenses|||||971||||971|1,200||
||Professional<br>fees paid to|the Auditor or Independent|||Examiner||in|addition|to audit|and|||
||examination<br>fees||||||||||||
||As detailed<br>in Note 31|||||564||||564||799|
||Professional fees paid to|advisors other than the auditor||||orexaminer|||||||
||Accountancy<br>fees other than<br>examination<br>or audit fees|||||||||725||500|
||Legal fees||||||||||||
||Other legal and professional|||||35||||35||35|
||HR consultancy||||||||||||
||Financial costs||||||||||||
||Bank charges|||||178||||178||132|
||Depreciation<br>8 Amortisation||in total||2,450||||2,450||15,660||
||Support costs before reallocation||||37,270||||37,270||42,645||
||Total support costs - Current|||Year|37,270||||37,270||42,645||





## 

## 

|||||Cunuut<br>year|Current yusr|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|Current|Year|||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||E|E|E||
|Independent<br>Examiner's fees||||1,975||1,975|1,900|
|Trustees'|indemnity||insurance|925||925|780|
|Total Governance||costs||2,900||2,900|2,680|



## 

|Prof'essionai<br>fees paid to t<br>examination<br>fees|he Auditor or|Independent<br>Examiner|In addition|to audit|and||
|---|---|---|---|---|---|---|
|||Current year|Current year|Cunuut|year|Prior Year|
|||Unrestricted|Restricted|Total Funds||Total Funds|
|||Funds|Funds||||
|||2022|2022|2022||2021|
|||||E||E|
|Payroll fess||564|||564|799|
|Total additional fees included<br>support costs at itote 30|in|564|||564|Taa|



## 

|Total Charitable|expenditure||||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current<br>yeer|Prior Year|
||||Unrestricted|Restricted|Total Funds|Tctctyunds|
|Current Year|||Funds|Funds|||
||||2022|2022|2022|2021|
||||E|E|E|E|
|Total direct spending||B2a|66,299|115,980|182,279|189,685|
|Total charitable|trading costs|B2b|10,199||10,199|8,466|
|Total support costs||B2&I|37,270||37,270|42,645|
|Total Governance<br>costs||B2e|2,900||2,900|2,680|
|Total charitable|expenditure|B2|116,668|115,980|232,648|243,476|





## 

|Total|Charitable|expenditure|(continued)||||
|---|---|---|---|---|---|---|
|||||Prior Year|Prior Year|Prior Year|
|||||unrestricted|Restricted|TotalFunds|
|Prior|Year|||Funds|Funds||
|||||2021|2021|2021|
|Total|direct spending||82a|7,124|182,561|189,685|
|Total|charitable|trading costs|82b|8,466||8,466|
|Total|support costs||82&I|42,645||42,645|
|Total|Governance<br>costs||82e|2,680||2,680|
|Total|charitable|expenditure|82|60.915|182,561|243,476|