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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022<br>6|2022f|2022<br>f.|2021<br>6|2021<br>f.|2021<br>6|
|Income from:||||||||||
|Donations<br>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<br>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|





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|||||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|





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|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022f|2021<br>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||





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|||||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<br>by|fund||||
||Unrestricted|funds||100,599|82,217|
||Restricted<br>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|





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|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|



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||The average<br>|monthly<br>num|ber ofemploye|es<br>during<br>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<br>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|





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



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||||||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<br>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|





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



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