## 

## 

|Patron||||Chloe Teacher|||||
|---|---|---|---|---|---|---|---|---|
|Vice patrons||||TonyAdams<br>MBE|||||
|||||Greg Clark MP|||||
|||||Pam Munro MBE|||||
|||||Professor Michael Oddy|||||
|President||||Judy Horwood|||||
|Board oftrustees||||J Clark-Wilson|||||
|||||J Barker|||||
|||||E Fardell|||||
|||||EJohnson|||||
|||||J Kennedy|||||
|||||SPearce|||||
|||||A Miles|||(Appointed|18October 2022)|
|Secretary||||EFardell|||||
|Key management|||personnel|Kevin Bottrell|(Business manager)||||
|Charity number||||1062884|||||
|Company|number|||3380601|||||
|Centre 8|Registered office|||3Culverden<br>Park|||||
|||||Tunbridge<br>Wells|||||
|||||Kent|||||
|||||TN4 9QT|||||
|||||01892619001|||||
|||||info@brainsmatter.||org.uk|||
|||||www. brainsmatter.||org.uk|||
|Independent||examiner||Foot Davson|Ltd||||
|||||Lonsdale Gate|||||
|||||Lonsdale Gardens|||||
|||||Tunbridge<br>Wells|||||
|||||Kent|||||
|||||TN1 1NU|||||
|Bankers||||CAF Bank|||||
|||||25 Kings Hill|Avenue||||
|||||West Mailing|||||
|||||Kent|||||
|||||ME19 4TA|||||
|Investment||advisors||Evelyn Partners|||||
|||||25 Moorgate|||||
|||||London|||||
|||||EC2R 6AY|||||





## 

## 

||Page|
|---|---|
|Trustees'<br>report|1-4|
|Statement ofresponsibilities||
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|9-22|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|||6|6||6|
|Income from:|||||||||
|Donations<br>and<br>legacies<br>Charitable<br>activities|||41,790<br>59,552|1,320|43,110<br>59,552|16,252<br>67,493|526|16,778<br>67,493|
|Other trading<br>activities|||4,030||4,030|1,702||1,702|
|Investments|||870||870|3,930||3,930|
|Totalincome|||106,242|1,320|107,562|89,377|526|89,903|
|Raising funds|||1,197||1,197|14,190||14,190|
|Charitable<br>activities||8|193,374|8,479|201,853|180,748|9,258|190,006|
|Total expenditure|||194,571|8,479|203,050|194,938|9,258|204,196|
|Net gains/(losses)<br>investments||on<br>11|(3,547)||(3,547)|10,387||10,387|
|Net movement|in|funds|(91,876)|(7,159)|(99,035)|(95,174)|(8,732)|(103,906)|
|Fund balances at 1 January<br>2022|||365,834|284,110|649,944|461,008|292,842|753,850|
|Fund balances at <br>December 2022||31|273,958|276,951|550,909|365,834|284,110|649,944|





## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Fixed assets||||||||
|Tangible assets|||13||512,767||527,209|
|Investments|||14||9||66,340|
||||||512,776||593,549|
|Current assets||||||||
|Debtors|||15|5,672||7,306||
|Cash at bank and in||hand||40,363||56,513||
|||||46,035||63,819||
|Creditors:|amounts|falling due within||||||
|one year|||16|(7,902)||(7,424)||
|Net current|assets||||38,133||56,395|
|Total assets less current liabilities|||||550,909||649,944|
|Income funds||||||||
|Restricted|funds||18||276,951||284,110|
|Unrestricted|funds|||||||
|Designated|funds||19|239,865||312,628||
|General unrestricted||funds||34,093||53,206||
||||||273,958||365,834|
||||||550,909||649,944|






## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

|||Day services|Wellbeing<br>sUpport|Total<br>2022|Day services|Weabeing<br>SUPPOrt|Total<br>2021|
|---|---|---|---|---|---|---|---|
|||2022<br>f|2022<br>f||2021<br>f|2021<br>f||
|Fees and|other|||||||
|generated|income|46,968|12,584|59,552|46,298|21,195|67,493|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||6|
|Fundraising<br>events<br>Room and car park hire<br>Trading<br>activity income: other||1,792<br>1,380<br>858|787<br>703<br>212|
|Other trading activities||4,030|1,702|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||F|6|
|Bank interest<br>Income from quoted|investments|22<br>848|667<br>3,263|
|||870|3,930|





## 

## 

## 

|7|Raising funds|Raising funds|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
|||||||F|
||Fundraisin|and|ublicit||||
||Direct costs|offundraising||events|474||
||Publicity<br>and marketing<br>Website maintenance||||405<br>318|774|
||Staff costs|||||12,755|
||Fundraising|and|publicity||1,197|13,529|
||Investment|mana|ement|||661|
||||||1,197|14,190|





## 

## 

## 

||||Day|Wellbeing|Total|Day|Wellbeing|Total|
|---|---|---|---|---|---|---|---|---|
||||services|support|2022|services|support|2021|
||||2022|2022||2021|2021||
||||8|8|||6||
|Staff costs|||121,278|18,941|140,219|108,492|23,686|132,178|
|Depreciation|and||||||||
|impairment|||14,442||14,442|15,051||15,051|
|Other personnel||costs|4,289|2,043|6,332|6,478|1,269|7,747|
|Premises|||11,272|90|11,362|7,061||7,061|
|Insurance|||4,428||4,428|4,137||4,137|
|Office|||13,285|100|13,385|16,006|290|16,296|
|Direct expenditure||on|||||||
|beneficiaries|||3,559||3,559|2,201||2,201|
|Legal and professional|||5,806||5,806|645||645|
|Independent|||||||||
|examination|||2,280||2,280|1,920||1,920|
|Accountancy|||40||40|2,770||2,770|
||||180,679|21,174|201,853|164,761|25,245|190,006|
||||180,679|21,174|201,853|164,761|25,245|190,006|
|Analysis<br>by|fund||||||||
|Unrestricted|funds||172,200|21,174|193,374|155,503|25,245|180,748|
|Restricted funds|||8,479||8,479|9,258||9,258|
||||180,679|21,174|201,853|164,761|25,245|190,006|



## 

## 

|The avera|ge|monthly<br>number ofemployees<br>during the year|was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Day services|||||
|Wellbeing|support||||
|Management,||admin and fundraising|||
|Total|||||





## 

## 

|10|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2022|2021|
|||6||
||Wages and salaries|129,665|132,789|
||Social security costs|4,361|5,564|
||Other pension costs|6,193|6,580|
|||140,219|144,933|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|6|
|Revaluation|ofinvestments|(3,547)|10,387|



## 



## 

## 

|13|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Freehold land|Equipment|Total|
||||and buildings|||
||||f|||
||Cost|||||
||At 1 January2022||768,813|37,291|806,104|
||At 31 December 2022||768,813|37,291|806,104|
||Depreciation<br>and impairment|||||
||At 1 January 2022||243,828|35,067|278,895|
||Depreciation<br>charged|in the year|13,888|554|14,442|
||At 31 December 2022||257,716|35,621|293,337|
||Carrying<br>amount|||||
||At 31 December 2022||511,097|1,670|512,767|
||At 31 December 2021||524,985|2,224|527,209|



|Fixed asset investments||||
|---|---|---|---|
||Listed|Cash in|Total|
||investmentsf|portfolio||
|Cost or valuation||||
|At 1 January2022|61,471|4,869|66,340|
|Disposals|(61,471)|(4,860)|(66,331)|
|At 31 December 2022||||
|Carrying<br>amount||||
|At 31 December 2022||||
|At 31 December 2021|61,471|4,869|66,340|





## 

## 

|15|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:||6|
||Trade debtors|||4,280|6,011|
||Other debtors|||45|45|
||Prepayments|and accrued income||1,347|1,250|
|||||5,672|7,306|
|16|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||6|6|
||Other taxation|and social security||2,296|2,284|
||Trade creditors|||847|439|
||Other creditors|||1,489|1,561|
||Accruals and|deferred|income|3,270|3,140|
|||||7,902|7,424|



## 



|||||N<br>th||CI 0(4<br>0440<br>0 E N<br>0 0<br>(4 0<br>0 0<br>Gl 0|CI 0(4<br>0440<br>0 E N<br>0 0<br>(4 0<br>0 0<br>Gl 0|CI 0(4<br>0440<br>0 E N<br>0 0<br>(4 0<br>0 0<br>Gl 0|CX<br>I|IA<br>4|IO<br>CO<br>CX<br>(A||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Gt0|||||||||||||
|||||CL|||||||||||||
|||||CL.0<br>30<br>Cl.<br>N|N<br>'O|0<br>4I<br>E<br>N4I<br>0|0<br>Ifl<br>00 0<br>0 0<br>0<br>N0<br>GI '0<br>NC0||||||||||
|||||N|C <br>L|000<br> 0|'0Il'00<br>4I||||||||||
|||||0<br>10|Ql|Cl|X<br>4I||||||||||
|||||Ql|||||||||||||
|||||N<br>IUh||CD<br>C<br>E000|000<br>00<br>4I||||Ct|CI<br>Ol0!|||||
|||||Gl|||||||||||||
|||||th|||||||||||||
|||||0<br>CU00<br>11<br>0||(4000<br>QI<br>GI<br>Gl|(4<br>CC<br>Ct(4<br>I0|||||Ct<br>CO|||||
|||||M<br>Qt0<br>IU<br>N<br>11<br>(D<br>Qt0.<br>X0|N'0cO00||'0<br>4I'0|0<br>CI<br>N0<br>GI<br>I!||||||IU0<br>(D00||N0<br>N0<br>CL3<br>CL0<br>00O.<br>N<br>N|
|||||Ol<br>30|C<br>C|Ifl0|L<br>4I0.<br>X<br>CI|||||||0<br>IU|M0<br>th0(1|0<br>IU|
|I-<br>cL<br>Z<br>Q<br>N<br>Z|CI<br>DXI-X0<br>O<br>v) <br>Z<br>III<br>GE<br>0<br>2<br>z <br>UJZI-<br>I-<br>0<br>u)|G(l<br> 0<br>UI<br>Ul<br>kl0<br> 4<br>IU<br>Ul<br>I|4<br>Ql0<br>N<br>Ql|0<br>Gt<br>Clt<br>N<br>0.<br>E00<br>M11<br>Ql0<br>ht0<br>Qt11<br>0<br>tU<br>0<br>ID<br>0<br>fh'0<br>E00<br>Ql||F<br>E000<br>N00<br>00<br>4I<br>IU<br>4I00<br>IU<br>4<br>Gl<br>CC<br>C(<br>Cl<br>0ll|||(4 <br>I<br>IA<br>IA I<br>(0<br>CO<br>0<br>fh<br>N<br>C<br>Ql<br>C <br>Qt 0 <br>3'3<br>O.<br>Ql<br>(T <br>Z III||(0<br>IA<br>IA<br> '5<br> C<br>M<br> N<br>QO|to<br>Ol|Ct<br>QtE<br>N<br>C<br>0<br>0<br>tU<br>N<br>ID<br>th<br>Qt<br>fh<br>Ql<br>CL<br>LL<br>Ql<br>E<br>N<br>0<br>ID<br>IU0O!<br>M<br>Ql<br>CI<br>ID|Ih<br>Ql<br>I/I<br>E<br>ID<br>O.<br>Ql<br>(D<br>ttl0<br>(Uc<br>IC0<br>Ct<br>11<br>Ql<br>(U<br>Ql0<br>I/I<br>IU3<br>OC<br>IL<br>M<br>QlN<br>E<br>CL<br>30'<br>Ql|CL<br>ht<br>0<br>IU<br>0<br>Ql<br>YN<br>0<br>QlE(L50'<br>ID<br>0<br>fhE<br>ID<br>lh<br>fll<br>fh<br>E00<br>'11<br>LL<br>C'<br>QtE(L<br>0'<br>lU<br>Ql|0<br>Gl<br>0<br>11<br>0<br>ID<br>CO<br>Ql<br>tU<br>0<br>M<br>Ul<br>Ol<br>0<br>Ct0,<br>Ol<br>C<br>tU<br>E<br>0<br>N<br>N<br>M<br>00<br>'O<br>LL<br>Ct<br>Gl<br>QO<br>ID<br>I-|





||||||IQ<br>0 <br>0 <br>C<br>III0|N<br>4I IV<br> 44 0<br> EN<br>Ql<br> 0|N<br>4I IV<br> 44 0<br> EN<br>Ql<br> 0||||
|---|---|---|---|---|---|---|---|---|---|---|
||||N||CD|CD|||||
||||ID||||||||
||||IVOO.||0||||||
||||||4I||41||||
||||CL0||E<br>N4I||N0<br>Vl||||
||||00<br>CL0|N<br>'O|C||'00<br>VI||||
||||Vl<br>QI<br>Ql<br>N|Ql|000<br>0tl|0'00<br>Ql<br>CL<br>X<br>4I|||N<br>CQ<br>CO|IO|
||||ID||||||||
|||||||IV|||||
||||Vl<br>'O<br>C||C<br>E000|Ql0<br>0<br>N|||||
||||Cl||||||||
||||ID0<br>IV<br>Ql<br>C||IV000Il<br>IV|CV<br>C<br>QI||CD<br>CO|CO<br>CI<br>N<br>CQ|CO<br>CQ<br>CO<br>N|
|||||||L|||||
||||0|||IQ|||||
||||00<br>40|||VI<br>QI<br>tVt40|N<br>N0|N<br>CD||I<br>N<br>CD|
||||Vl<br>IQ|||0|VI|CO||CO|
||||S0c<br>Ql0|N<br>QD|N<br>Vl0|Ill<br>Ol<br>'0<br>'0|1!<br>Ql||N|CQ|
|||||||C|||||
||||tD||0|Vl<br>CL|||CO|CO|
||||Ql|||4I|||||
||||0||||||||
|Ci<br>IUDzI-|||3<br>IV<br>XlC<br>ID<br>CQ||0<br>E00C|N4I000<br>N<br>Ql|||||
|VN0<br>O<br>COI-z<br>UJ|OQ<br>OD<br>C4I||Ol<br>N<br>tD<br>'O<br>CD<br>C<br>0||IV<br>4I00<br>VI<br>QI<br>ID|CV<br>Vl<br>00<br>IV||4 <br>IO<br>IO <br>N|IO<br>N<br>I<br> N<br>LON|4<br>CO<br>ol<br>CD<br>CO|
||||ID||||||||
|UJ|||||||||||
|CO|IU0<br>UJ0||Ql<br>10<br>0<br>E||||||||
|c(0R<br>K<br>IUK<br>I0I-<br>Ii)|CI<br>CI<br>UJ|4<br>4I<br>Ql<br>CD<br>(4<br>Ql|IU<br>0$ 0<br>Vl<br>10<br>8<br>E00C<br>ID|||||C<br>C <br>0<br>E<br>Vl0<br>c <br>10 <br>!D <br>IQ<br>C<br>Ol<br>0<br>0|'llC<br> 0<br>O.<br>c<br> 0<br> TI<br> 0<br>IQ<br>C<br>Ol<br>Vl<br> 0||
|UJI-0z|U.0|CI||||||CI|CI||





## 

## 

|20|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|F||6|6||
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|241,101|271,666|512,767|247,947|279,262|527,209|
||Investments|||9|66,340||66,340|
||Current assets/(liabilities)|32,848|5,285|38,133|51,547|4,848|56,395|
|||273,958|276,951|550,909|365,834|284,110|649,944|



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|f.|
|Between|two|and|five|years|4,281|4,281|



## 

## 



## 

## 

|Patron||||Chloe Teacher|||||
|---|---|---|---|---|---|---|---|---|
|Vice patrons||||TonyAdams<br>MBE|||||
|||||Greg Clark MP|||||
|||||Pam Munro MBE|||||
|||||Professor Michael Oddy|||||
|President||||Judy Horwood|||||
|Board oftrustees||||J Clark-Wilson|||||
|||||J Barker|||||
|||||E Fardell|||||
|||||EJohnson|||||
|||||J Kennedy|||||
|||||SPearce|||||
|||||A Miles|||(Appointed|18October 2022)|
|Secretary||||EFardell|||||
|Key management|||personnel|Kevin Bottrell|(Business manager)||||
|Charity number||||1062884|||||
|Company|number|||3380601|||||
|Centre 8|Registered office|||3Culverden<br>Park|||||
|||||Tunbridge<br>Wells|||||
|||||Kent|||||
|||||TN4 9QT|||||
|||||01892619001|||||
|||||info@brainsmatter.||org.uk|||
|||||www. brainsmatter.||org.uk|||
|Independent||examiner||Foot Davson|Ltd||||
|||||Lonsdale Gate|||||
|||||Lonsdale Gardens|||||
|||||Tunbridge<br>Wells|||||
|||||Kent|||||
|||||TN1 1NU|||||
|Bankers||||CAF Bank|||||
|||||25 Kings Hill|Avenue||||
|||||West Mailing|||||
|||||Kent|||||
|||||ME19 4TA|||||
|Investment||advisors||Evelyn Partners|||||
|||||25 Moorgate|||||
|||||London|||||
|||||EC2R 6AY|||||





## 

## 

||Page|
|---|---|
|Trustees'<br>report|1-4|
|Statement ofresponsibilities||
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|9-22|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|||6|6||6|
|Income from:|||||||||
|Donations<br>and<br>legacies<br>Charitable<br>activities|||41,790<br>59,552|1,320|43,110<br>59,552|16,252<br>67,493|526|16,778<br>67,493|
|Other trading<br>activities|||4,030||4,030|1,702||1,702|
|Investments|||870||870|3,930||3,930|
|Totalincome|||106,242|1,320|107,562|89,377|526|89,903|
|Raising funds|||1,197||1,197|14,190||14,190|
|Charitable<br>activities||8|193,374|8,479|201,853|180,748|9,258|190,006|
|Total expenditure|||194,571|8,479|203,050|194,938|9,258|204,196|
|Net gains/(losses)<br>investments||on<br>11|(3,547)||(3,547)|10,387||10,387|
|Net movement|in|funds|(91,876)|(7,159)|(99,035)|(95,174)|(8,732)|(103,906)|
|Fund balances at 1 January<br>2022|||365,834|284,110|649,944|461,008|292,842|753,850|
|Fund balances at <br>December 2022||31|273,958|276,951|550,909|365,834|284,110|649,944|





## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Fixed assets||||||||
|Tangible assets|||13||512,767||527,209|
|Investments|||14||9||66,340|
||||||512,776||593,549|
|Current assets||||||||
|Debtors|||15|5,672||7,306||
|Cash at bank and in||hand||40,363||56,513||
|||||46,035||63,819||
|Creditors:|amounts|falling due within||||||
|one year|||16|(7,902)||(7,424)||
|Net current|assets||||38,133||56,395|
|Total assets less current liabilities|||||550,909||649,944|
|Income funds||||||||
|Restricted|funds||18||276,951||284,110|
|Unrestricted|funds|||||||
|Designated|funds||19|239,865||312,628||
|General unrestricted||funds||34,093||53,206||
||||||273,958||365,834|
||||||550,909||649,944|






## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

|||Day services|Wellbeing<br>sUpport|Total<br>2022|Day services|Weabeing<br>SUPPOrt|Total<br>2021|
|---|---|---|---|---|---|---|---|
|||2022<br>f|2022<br>f||2021<br>f|2021<br>f||
|Fees and|other|||||||
|generated|income|46,968|12,584|59,552|46,298|21,195|67,493|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||6|
|Fundraising<br>events<br>Room and car park hire<br>Trading<br>activity income: other||1,792<br>1,380<br>858|787<br>703<br>212|
|Other trading activities||4,030|1,702|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||F|6|
|Bank interest<br>Income from quoted|investments|22<br>848|667<br>3,263|
|||870|3,930|





## 

## 

## 

|7|Raising funds|Raising funds|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
|||||||F|
||Fundraisin|and|ublicit||||
||Direct costs|offundraising||events|474||
||Publicity<br>and marketing<br>Website maintenance||||405<br>318|774|
||Staff costs|||||12,755|
||Fundraising|and|publicity||1,197|13,529|
||Investment|mana|ement|||661|
||||||1,197|14,190|





## 

## 

## 

||||Day|Wellbeing|Total|Day|Wellbeing|Total|
|---|---|---|---|---|---|---|---|---|
||||services|support|2022|services|support|2021|
||||2022|2022||2021|2021||
||||8|8|||6||
|Staff costs|||121,278|18,941|140,219|108,492|23,686|132,178|
|Depreciation|and||||||||
|impairment|||14,442||14,442|15,051||15,051|
|Other personnel||costs|4,289|2,043|6,332|6,478|1,269|7,747|
|Premises|||11,272|90|11,362|7,061||7,061|
|Insurance|||4,428||4,428|4,137||4,137|
|Office|||13,285|100|13,385|16,006|290|16,296|
|Direct expenditure||on|||||||
|beneficiaries|||3,559||3,559|2,201||2,201|
|Legal and professional|||5,806||5,806|645||645|
|Independent|||||||||
|examination|||2,280||2,280|1,920||1,920|
|Accountancy|||40||40|2,770||2,770|
||||180,679|21,174|201,853|164,761|25,245|190,006|
||||180,679|21,174|201,853|164,761|25,245|190,006|
|Analysis<br>by|fund||||||||
|Unrestricted|funds||172,200|21,174|193,374|155,503|25,245|180,748|
|Restricted funds|||8,479||8,479|9,258||9,258|
||||180,679|21,174|201,853|164,761|25,245|190,006|



## 

## 

|The avera|ge|monthly<br>number ofemployees<br>during the year|was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Day services|||||
|Wellbeing|support||||
|Management,||admin and fundraising|||
|Total|||||





## 

## 

|10|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2022|2021|
|||6||
||Wages and salaries|129,665|132,789|
||Social security costs|4,361|5,564|
||Other pension costs|6,193|6,580|
|||140,219|144,933|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|6|
|Revaluation|ofinvestments|(3,547)|10,387|



## 



## 

## 

|13|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Freehold land|Equipment|Total|
||||and buildings|||
||||f|||
||Cost|||||
||At 1 January2022||768,813|37,291|806,104|
||At 31 December 2022||768,813|37,291|806,104|
||Depreciation<br>and impairment|||||
||At 1 January 2022||243,828|35,067|278,895|
||Depreciation<br>charged|in the year|13,888|554|14,442|
||At 31 December 2022||257,716|35,621|293,337|
||Carrying<br>amount|||||
||At 31 December 2022||511,097|1,670|512,767|
||At 31 December 2021||524,985|2,224|527,209|



|Fixed asset investments||||
|---|---|---|---|
||Listed|Cash in|Total|
||investmentsf|portfolio||
|Cost or valuation||||
|At 1 January2022|61,471|4,869|66,340|
|Disposals|(61,471)|(4,860)|(66,331)|
|At 31 December 2022||||
|Carrying<br>amount||||
|At 31 December 2022||||
|At 31 December 2021|61,471|4,869|66,340|





## 

## 

|15|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:||6|
||Trade debtors|||4,280|6,011|
||Other debtors|||45|45|
||Prepayments|and accrued income||1,347|1,250|
|||||5,672|7,306|
|16|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||6|6|
||Other taxation|and social security||2,296|2,284|
||Trade creditors|||847|439|
||Other creditors|||1,489|1,561|
||Accruals and|deferred|income|3,270|3,140|
|||||7,902|7,424|



## 



|||||N<br>th||CI 0(4<br>0440<br>0 E N<br>0 0<br>(4 0<br>0 0<br>Gl 0|CI 0(4<br>0440<br>0 E N<br>0 0<br>(4 0<br>0 0<br>Gl 0|CI 0(4<br>0440<br>0 E N<br>0 0<br>(4 0<br>0 0<br>Gl 0|CX<br>I|IA<br>4|IO<br>CO<br>CX<br>(A||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Gt0|||||||||||||
|||||CL|||||||||||||
|||||CL.0<br>30<br>Cl.<br>N|N<br>'O|0<br>4I<br>E<br>N4I<br>0|0<br>Ifl<br>00 0<br>0 0<br>0<br>N0<br>GI '0<br>NC0||||||||||
|||||N|C <br>L|000<br> 0|'0Il'00<br>4I||||||||||
|||||0<br>10|Ql|Cl|X<br>4I||||||||||
|||||Ql|||||||||||||
|||||N<br>IUh||CD<br>C<br>E000|000<br>00<br>4I||||Ct|CI<br>Ol0!|||||
|||||Gl|||||||||||||
|||||th|||||||||||||
|||||0<br>CU00<br>11<br>0||(4000<br>QI<br>GI<br>Gl|(4<br>CC<br>Ct(4<br>I0|||||Ct<br>CO|||||
|||||M<br>Qt0<br>IU<br>N<br>11<br>(D<br>Qt0.<br>X0|N'0cO00||'0<br>4I'0|0<br>CI<br>N0<br>GI<br>I!||||||IU0<br>(D00||N0<br>N0<br>CL3<br>CL0<br>00O.<br>N<br>N|
|||||Ol<br>30|C<br>C|Ifl0|L<br>4I0.<br>X<br>CI|||||||0<br>IU|M0<br>th0(1|0<br>IU|
|I-<br>cL<br>Z<br>Q<br>N<br>Z|CI<br>DXI-X0<br>O<br>v) <br>Z<br>III<br>GE<br>0<br>2<br>z <br>UJZI-<br>I-<br>0<br>u)|G(l<br> 0<br>UI<br>Ul<br>kl0<br> 4<br>IU<br>Ul<br>I|4<br>Ql0<br>N<br>Ql|0<br>Gt<br>Clt<br>N<br>0.<br>E00<br>M11<br>Ql0<br>ht0<br>Qt11<br>0<br>tU<br>0<br>ID<br>0<br>fh'0<br>E00<br>Ql||F<br>E000<br>N00<br>00<br>4I<br>IU<br>4I00<br>IU<br>4<br>Gl<br>CC<br>C(<br>Cl<br>0ll|||(4 <br>I<br>IA<br>IA I<br>(0<br>CO<br>0<br>fh<br>N<br>C<br>Ql<br>C <br>Qt 0 <br>3'3<br>O.<br>Ql<br>(T <br>Z III||(0<br>IA<br>IA<br> '5<br> C<br>M<br> N<br>QO|to<br>Ol|Ct<br>QtE<br>N<br>C<br>0<br>0<br>tU<br>N<br>ID<br>th<br>Qt<br>fh<br>Ql<br>CL<br>LL<br>Ql<br>E<br>N<br>0<br>ID<br>IU0O!<br>M<br>Ql<br>CI<br>ID|Ih<br>Ql<br>I/I<br>E<br>ID<br>O.<br>Ql<br>(D<br>ttl0<br>(Uc<br>IC0<br>Ct<br>11<br>Ql<br>(U<br>Ql0<br>I/I<br>IU3<br>OC<br>IL<br>M<br>QlN<br>E<br>CL<br>30'<br>Ql|CL<br>ht<br>0<br>IU<br>0<br>Ql<br>YN<br>0<br>QlE(L50'<br>ID<br>0<br>fhE<br>ID<br>lh<br>fll<br>fh<br>E00<br>'11<br>LL<br>C'<br>QtE(L<br>0'<br>lU<br>Ql|0<br>Gl<br>0<br>11<br>0<br>ID<br>CO<br>Ql<br>tU<br>0<br>M<br>Ul<br>Ol<br>0<br>Ct0,<br>Ol<br>C<br>tU<br>E<br>0<br>N<br>N<br>M<br>00<br>'O<br>LL<br>Ct<br>Gl<br>QO<br>ID<br>I-|





||||||IQ<br>0 <br>0 <br>C<br>III0|N<br>4I IV<br> 44 0<br> EN<br>Ql<br> 0|N<br>4I IV<br> 44 0<br> EN<br>Ql<br> 0||||
|---|---|---|---|---|---|---|---|---|---|---|
||||N||CD|CD|||||
||||ID||||||||
||||IVOO.||0||||||
||||||4I||41||||
||||CL0||E<br>N4I||N0<br>Vl||||
||||00<br>CL0|N<br>'O|C||'00<br>VI||||
||||Vl<br>QI<br>Ql<br>N|Ql|000<br>0tl|0'00<br>Ql<br>CL<br>X<br>4I|||N<br>CQ<br>CO|IO|
||||ID||||||||
|||||||IV|||||
||||Vl<br>'O<br>C||C<br>E000|Ql0<br>0<br>N|||||
||||Cl||||||||
||||ID0<br>IV<br>Ql<br>C||IV000Il<br>IV|CV<br>C<br>QI||CD<br>CO|CO<br>CI<br>N<br>CQ|CO<br>CQ<br>CO<br>N|
|||||||L|||||
||||0|||IQ|||||
||||00<br>40|||VI<br>QI<br>tVt40|N<br>N0|N<br>CD||I<br>N<br>CD|
||||Vl<br>IQ|||0|VI|CO||CO|
||||S0c<br>Ql0|N<br>QD|N<br>Vl0|Ill<br>Ol<br>'0<br>'0|1!<br>Ql||N|CQ|
|||||||C|||||
||||tD||0|Vl<br>CL|||CO|CO|
||||Ql|||4I|||||
||||0||||||||
|Ci<br>IUDzI-|||3<br>IV<br>XlC<br>ID<br>CQ||0<br>E00C|N4I000<br>N<br>Ql|||||
|VN0<br>O<br>COI-z<br>UJ|OQ<br>OD<br>C4I||Ol<br>N<br>tD<br>'O<br>CD<br>C<br>0||IV<br>4I00<br>VI<br>QI<br>ID|CV<br>Vl<br>00<br>IV||4 <br>IO<br>IO <br>N|IO<br>N<br>I<br> N<br>LON|4<br>CO<br>ol<br>CD<br>CO|
||||ID||||||||
|UJ|||||||||||
|CO|IU0<br>UJ0||Ql<br>10<br>0<br>E||||||||
|c(0R<br>K<br>IUK<br>I0I-<br>Ii)|CI<br>CI<br>UJ|4<br>4I<br>Ql<br>CD<br>(4<br>Ql|IU<br>0$ 0<br>Vl<br>10<br>8<br>E00C<br>ID|||||C<br>C <br>0<br>E<br>Vl0<br>c <br>10 <br>!D <br>IQ<br>C<br>Ol<br>0<br>0|'llC<br> 0<br>O.<br>c<br> 0<br> TI<br> 0<br>IQ<br>C<br>Ol<br>Vl<br> 0||
|UJI-0z|U.0|CI||||||CI|CI||





## 

## 

|20|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|F||6|6||
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|241,101|271,666|512,767|247,947|279,262|527,209|
||Investments|||9|66,340||66,340|
||Current assets/(liabilities)|32,848|5,285|38,133|51,547|4,848|56,395|
|||273,958|276,951|550,909|365,834|284,110|649,944|



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|f.|
|Between|two|and|five|years|4,281|4,281|



## 

## 



## 

## 

## 

## 

##