2022-09-30-accounts

			Page
Trustees' report			1-3
independent examiner's		report	4-5
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022 6	2022f	2022 f.	2021 6	2021 f.	2021 6
Income from:
Donations and		legacies			23,761	23,761		71,061	71,061
Other trading	activities			137,329		137,329	91,482		91,482
Investments					27	27			5
Total Income				137,329	23,788	161,117	91,482	71,066	162,548
~Ed t
Charitable activities			6	100,599	76,808	177,407	82,217	96,437	178,654
Net Income/(expenditure)			for
the year/
Net movement		in funds		36,730	(53,020)	(16,290)	9,265	(25,371)	(16,106)
Fund balances		at 1
October 2021				23,933	134,136	158,069	14,668	159,507	174,175
Fund balances		at 30
September 2022				60,663	81,116	141,779	23,933	134,136	158,069

				2022		2021
			Notes	6		f
Current assets
Debtors			10	9,764		14,233
Cash at bank and in		hand		165,328		169,992
				175,092		184,225
Creditors:	amounts	falling due within
one year				(33,313)		(26,156)
Net current	assets				141,779		158,069
Income funds
Restricted	funds		12		81,116		134,136
Unrestricted	funds				60,663		23,933
					141,779		158,069

				Restricted	Restricted
				funds	funds
				2022f	2021 6
	Donations	and	gifts	23,761	25,752
	Legacies	receivable			42,809
	Grants				2,500
				23,761	71,061
4	Other trading		activities
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				f	f
	Charity shop			137,329	91,482
5	Investments
				Restricted	Restricted
				funds	funds
				2022	2021
					6
	Interest receivable			27

				Raising	Raising
				funds	funds
				2022	2021
				8	6
	Staff costs			58,907	42,499
	Costs of raising funds			35,964	32,030
				94,871	74,529
	Grant funding	of activities (see note 7)		56,552	78,835
	Share of support costs (see note 8)			15,304	15,000
	Share ofgovernance		costs (see note 8)	10,680	10,290
				177,407	178,654
	Analysis by	fund
	Unrestricted	funds		100,599	82,217
	Restricted funds			76,808	96,437
				177,407	178,654
7	Grants payable
				Raising funds	Raising funds
				2022	2021
				f
	Grants to institutions:
	ForWards Appeal			56,552	78,835

Support	cast	s
			Support	Governance	2022	Support	Governance	2021
			costs	costs		casts	costs
				6		6
Administration		charge	15,000		15,000	15,000		15,000
Bank charges			304		304
Accountancy				10,680	10,680		10,290	10,290
			15,304	10,680	25,984	15,000	10,290	25,290
Analysed	between
Charitable	activities		15,304	10,680	25,984	15,000	10,290	25,290

	The average	monthly num	ber ofemploye	es during the	year was:
						2022	2021
						Number	Number
	Employment	costs				2022	2021
						6	f
	Wages and salaries					49,114	35,434
	Social security	costs				2,731	1,970
	Other pension	costs				7,062	5,095
						58,907	42,499
	There were no employees		whose annual	remuneration	was more than 660,000.
10	Debtors
						2022	2021
	Amounts falling due within one year:					6	f
	Other debtors					3,187	2,671
	Prepayments	and accrued	income			6,577	11,562
						9,764	14,233

Creditors: amounts f	alling due within one year
		2022 E	2021f
Other creditors		6,382	2,075
Accruals and deferred	income	26,931	24,081
		33,313	26,156

					llllovement	llllovement	in funds		Movement	in funds
					Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
				1 October 2020		resources	expendedl	October 2021	resources	expended	30September 2022
	ForWards
	Appeal				153,761	71,066	(96,437)	128,390	23,788	(76,808)	75,370
	Bosom	Pals
	On The	Road			5,746			5,746			5,746
					159,507	71,066	(96,437)	134,136	23,788	(76,808)	81,116
13	Analysis of		net		assets between	funds
					Unrestricted		Restricted	Total Unrestricted		Restricted	Total
						funds	funds		funds	funds
						2022	2022	2022	2021	2021	2021
						f	f.	f	f	E	E
	Fund balances			at 30
	September 2022 are
	represented		by:
	Current	assets/(liabilities)				60,663	81,116	141,779	23,933	134,136	158,069
						60,663	81,116	141,779	23,933	134,136	158,069

	2022	2021
	f	f.
Within one year	24,300	19,517
Between two and five years	97,200
	121,500	19,517