2022-12-31-accounts - The Ethnic Inclusion Foundation

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Charity information			1
Trustees' Annual Report			1
Statement ofdirectors'	responsibilities		9
Independent auditor's	report		16
Funds Sfatements:-
Statement of Financial	Activities		17
Statement of Financial	Activities - Prior Year statement		18
Statement oftotal recognised		gains and losses	18
Movements in funds			19
Revaluation reserves			19
Revenue Funds			20
Fixed Asset funds			20
Income and Expenditure	account		21
Summary offunds			21
Balance sheet			17
Cash flow statement			18
Notes to the accounts			19

detailed in the accou	nts, can be summ	arised as follows:	—
			2022	2021
				5
Net income			99,499	(102,256)
Unrestricted Revenue Funds available general purposes ofthe charity		for the	9,435,398	9,298,775
Unrestricted revaluation reserve			7,944,959	7,944,959
Tofaf Vnrestricted	Funds		17,380,357	17,243,734
Restricted Revenue	Funds		26,249	63,376
Total Funds			17,406,606	17,307,110

Account for the yea	r end	ed 31	December 20	22, as required by	the Companies A	ct 2006)
		SORP Raf	Current year Unrestricted	Current year Restricted	Current year TotalFunds	Prior Year TotaiFunds
			Funds	Funds
			2022	2022	2022	2021
			0	2	2	0
Income &Endowments	from:
Donations & Legacies		A1	29,251	40,302	69,553	138,822
Charitable activities		A2	1,093,604		1,093,604	1,188,394
Other trading activities		A3	110,622		110,622	22,058
Investments		A4	1,199,738		1,199,738	710,604
Other		A5				216,033
Total income		A	2,433,215	40,302	2,473,517	2,275,911
Expenditure on:
Raising funds		B1	666,937		666,937	657,661
Charitable activities		B2	1,629,652	77,429	1,707,081	1,720,506
Other		B3
Total expenditure		B	2,296,589	77,429	2,374,018	2,378,167
Net income for the year			136,626	(37,127)	99,499	(102,256)
Net income after transfers		A-B-C	136,626	(37,127)	99,499	(102,256)
Net movement in funds			136,626	(37,127)	99,499	(102,256)
Reconciliation offunds:-		E
Total funds brought forward			17,243,731	63,376	17,307,107	17,409,366
Total funds carried forward			17,380,357	26,249	17,406,606	17,307,110

			Prior Year	Prior Year	Prior Year
		SORP Rsf	Unrestricted	Restricted	Total Funds
			Funds	Funds
			2021	2021	2021
			0	2	0
Income 8 Endowments	from:
Donations &Legacies		A1	138,822		138,822
Charitable activities		A2	1,188,394		1,188,394
Other trading activities		A3	22,058		22,058
Investments		A4	710,604		710,604
Other		A5	216,033		216,033
Total income		A	2,275,911		2,275,911
Expenditure on:
Raising funds		B1	657,661		657,661
Charitable activities		82	1,720,506		1,720,506
Other		B3
Tax on surplus on ordinary	activi	B3
Other taxation		B3
Total expenditure		B	2,378,167		2,378,167
Net gains on investments		B4
Net income for the year			(102,256)		(102,256)
Transfers between funds
Net income after transfers			(102,256)		(102,256)
Net movement in funds			(102,256)		(102,256)
Reconciliation offunds:-		E
Total funds brought forward			17,550,504	63,376	17,409,366
Total funds carried forward			17,448,248	63,376	17,307,110

					2022	2021
					f	6
Funds generated	in the year as	detailed	in the SOFA		99,499	(102,256)
Resources applied on functional		fixed assets			(31,720)	(63,618)
Other applications	offunds
Net resources	available to	fund charitable		activities	67,779	(165,674)

					Unrestricted	Restricted	Total	Last year
					Funds	Funds	Funds	TotaiFunds
					2022	2022	2022	2021
					E	E	E	E
Accumulated	funds brought forward				9,298,772	63,376	9,362,148	9,668,922
Recognised	gains and		losses before		136,626	(37,127)	99,499	(102,256)
transfers
					9,435,398	26,249	9,461,647	9,566,666
(From)/To unrestricted			revenue	funds				(204,515)
Closing revenue		funds			9,435,398	26,249	9,461,647	9,362,151
Consolidated		Revaluation		Reserve Fund
					Unrestricted	Restricted	Total	Last year
					Fullds	Funds	Fullds	TotaiFunds
					2022	2022	2022	2021
					E	E	E	E
At 1 January					7,944,959		7,944,959	7,944,959
At 31 December					7,944,959		7,944,959	7,944,959
Summary	of consolidated			funds
					Unrestricted	Restricted	Total	Last Year
					and	Funds	Funds	Total Funds
					Designated funds
					2022	2022	2022	2021
					E	E	E	E
Revenue accumulated			funds		9,435,398	26,249	9,461,647	9,362,151
Revaluation	reserve fund				7,944,959		7,944,959	7,944,959
Total funds					17,380,357	26,249	17,406,606	17,307,110

required by the Co	m	panies	A	c	t 200	6
									2022f	2021 6
Income
Income from operations									1,273,778	1,349,274
Investment income and	interest
Income from investments,		other than		interest		receivable			1,197,616	710,076
Interest receivable									2,122	528
Other operating income										216,033
Gross income in the year		before	exceptional			items			2,473,516	2,275,911
Gross income in the year		including		exceptional			items		2,473,516	2,275,911
Expenditure
Charitable expenditure,	excluding		depreciation			and	amortisation		1,506,489	1,532,112
Depreciation and amortisation									107,123	104,896
Fundraising costs									666,937	657,661
Governance costs									92,426	83,042
Other expenditure										(117,899)
Interest payable									1,042	456
Realised losses on disposals ofsocial					investments		which are programme	related
Total expenditure in	the year								2,374,017	2,260,268
Net income before tax	in	the financial			year				99,499	15,643
Tax on surplus on ordinary		activities
Net income after tax in	the financial			year					99,499	15,643
Retained surplus for	the financial				year				99,499	15,643
AII activities derive from		continuing			operations

					SORP
				Note	Ref		2022	2021
							f	f
Fixed assets					A
Tangible assets				8	A2		3,336,729	3,412,131
Investments held as		fixed assets		10	A4		16,100,000	16,100,000
Investments				17	A4
Total fixed assets							19,436,729	19,512,131
Current assets					8
Stocks					B1	6,720	6,580
Debtors				12	B2	94,279	75,055
Cash at bank and	in	hand			84	656,592	668,693
Total current assets						757,591	750,328
Creditors: amounts		falling due within
one year				13	C1	(586,977)	(762,930)
Net current assets							170,614	(12,602)
							19,607,343	19,499,529
Net assets
Creditors: amounts	falling		due after more
than one year				14	C2		(2,200,737)	(2,192,419)
The total net assets		ofthe charity					17,406,606	17,307,110
The total net assets		ofthe charity are funded			by the	funds of the charity, as follows:-
Restricted funds
Restricted Revenue	Funds			18	D2	26,249	63,376
							26,249	63,376
Unrestricted Funds
Unrestricted Revenue		Funds		18	D3	9,435,398	9,298,775
Unrestricted Revaluation			Reserve	18	D4	7,944,959	7,944,959
							17,380,357	17,243,734
Designated Funds
Total charity funds							17,406,606	17,307,110

						2022	2021
Cash flows from operating activities
Net cash provided by operating activities as shown		below			A	(1,180,115)	(707,964)
Cash flows from investing activities
Interest received						2,122	525
Other investment income, including rents from investments						1,197,616	710,076
Purchase ofproperty, plant and equipment						(31,720)	(63,618)
Net cash provided by investing activities					B	1,168,018	646,986
Cash flows from financing activities
Cash intlows from new bonowings						(ss,437)
Net cash provided by financing activities					C	(88,437)
Overall cash provided by all activities				A+6+0		(100,534)	(60,978)
Cash movements
Change in cash and cash equivalents from activities		in	the
year ended 31 December 2022						(12,101)	(60,978)
Cash and cash equivalents at 1 January 2022						658,693
Change in cash and cash equivalents due to exchange			rate	movements
Cash at bank and in hand less overdrafts	at	31	December			442,222	~sac?8,

Net income as shown in the Statement	Net income as shown in the Statement	of Financial		99,499	(102,256)
Adjustments for:-
Depreciation charges				107,123	104,896
Write downs of investments
Net unrealised losses on investment	assets
Dividends, interest and rents from investments				(1,199,738)	(710,604)
Decrease in stocks				(140)
Decrease in debtors				(19,224)
Increase in creditors, excluding loans				(167,635)
Net cash provided by operating		activities	4	(1,144,114(	~(747,444
Analysis ofcash and cash equivalents
				2022	2021
Cash in hand at for the year ended 31		December 2022		656,592	668,693
Notice deposits - (less than 3months)
OverdraRs facility repayable on demand				(10,000)	(10,000)
Total cash and cash equivalents				646,592	658,693

			At start	Cash	At end
			ofyear	Etows and	ofyear
Cash			668,693	(12,101)	656,592
Overdrafts	repayable	on demand	(10,000)		(10,000)
				(12,101)	(12,101)
Loans falling due within one year			(96,754)	96,754
Loans falling due after more than one year			(2,192,419)		(2,192,419)
Total			(1,630,480)	84,653	(2,204,520

3	Net surplus before tax in the		financi	al y	ear
							2022	2021
							8	6
	The net surplus before tax in the financial			year	is stated after charging. -
	Depreciation of owned fixed assets						107,123	104,896
	Trustees' remuneration						51,372	46,350
	Pension costs						14,940	14,865
	Auditors' remuneration						15,500	15,500
4	Interest payable						2022	2021
	Bank interest payable						1,042	456
5	Staff costs and emoluments
	Salary costs						2022f	2021 8
	Gross Salaries excluding trustees and key			management		personnel	445,640	560,285
	Employer's National Insurance for	all staff					56,489	52,371
	Employer's contnbution to defined	benefit pension schemes					9,082	9,669
	Employer's operating costs ofdefined
	contribution pension schemes						5,858	5,196
	Trustees' Remuneration as detailed		in note	7			51,372	46,350
	Other benefits paid to trustees, as detailed			in note 7			1,321	1,202
	Total salaries, wages snd related		costs				569,762	675,073
	The average number of part time staff employed				in the year was		43	46
	The estimated equivalent number		offuli	time	staF deployed in diFerent activiriss in Ihe year wasi-
	Engaged on chantable activities						37	38
	Engaged on management and administration						6	6

						2022	2021
						6	f
Trustees'	remuneration					51,372	45,350
Total remuneration						51,372	46,350
						2022	2021
						6	6
Employer's		National insurance		contributions	on above remuneration
Trustees'	remuneration					6,053	5,176
						6,196	5,176
						2022	2021
						6	6
Pension	psymenis		relating io	trustees orconnected persons
Trustees'	remuneration					1,321	1,202
						1 321	1,202

Curreni year	Land and Buildings	Fixtues and fittings	Computer equipment	Total
Cost
At 1 January 2022	3,956,876	613,864	13,232	4,583,972
Additions		31,720		31,720
At 31 December 2022	3,956,876	645,504	13232	4615692
Depreciation
At 1 January 2022	646,876	522,891	2,073	1,171,840
Charge for the year	79,419	23,294	4,410	107,123
At 31 December 2022	726,295	546185	6,483	1,278,963
Net book value
At 31 December 2022	3,230,581	99,399	6749	3336729
At 31 December 2021	3,310,000	90,973	11,159	3,412,132

es to the Accounts for the year en	ded 31 December 2022
Prior Year	Land and Buildings	Fixtues and fitgngs	Computer equipment	Total
Cost
01 January 2021	3,924,876	595,478		4,520,354
Additions	32,000	18,386	13,232	63,618
Transfers to fixed assets
Surplus on revaluation
Disposals
31 December 2021	3,956,876	613,864	13,232	4,583,972

		Investments in subsidiaries	Listed investments	Listed investments	Other Classes of Investment	Total	Total
	Carrying values ofinvestments
	At 1 January 2022				16,100,000	16,100,000
	At 31December 2022				16,100,000	16,100,000
	Analysis between fair value and historical	cost
	Investments as above held at fair value				16,100,000	16,100,000
	Analysis of Other Classes ofInvestment
			Included	al
			histodcal eccl, less		Included at fair value	Total
			wnte dowll
	Summary ofother classes ofinvestments	at 31December 2022
	Cash or cash equivalents				16,100,000	16,100,000
11	Stocks &Work in Progress				2022		2021
					6		6
	Stocks before write downs				6,720		6,580
					6,720		6,580

The Ethnic Inclusion Fo	undation
Notes to the Accounts for	the year ended 31 December 2022
16 income and Expenditure	account summary	2022f	2021f
At 1January 2022		9,579,843	9,668,921
Transfers in for the year			(104,721)
At 1 January 2022		9,579,843	9,564,200
Surplus after tax for the year		99,499	15,643
At 31 December 2022		9,679,342	9,579,843

At 31December 2022	Unrestricted	Designated	Restricte	Toter
	funds	funds	funds	Fullds
	6	f		f
Tangible Fixed Assets	3,336,729			3,336,729
Investments at valuation:-
Fixed asset investments	16,100,000			16,100,000
Programme related investments
Current Assets	731,342		26,249	757,591
Current Liabilities	(586,977)			(586,977)
Long Term Liabilities	(2,200,737)			(2,200,737)
	17,380,357		26,249	17,406,606
At 1January 2022	Unrestricted	Designated	Rsstnctsd	Total
	fundsf	funds 2	funds f	Fundsf
Tangible Fixed Assets	3,412,132			3,412,132
Investments at valuation:-
Fixed asset investments	16,100,000			16,100,000
Programme related investments
Current Assets	666,952		63,376	750,328
Current Liabilities	(762,930)			(762,930)
Long Term Liabilibes	(2,192,419)			(2,192,419)
	17,243,735		63,376	17,307,111

								Funds brought	Movement in	Movement in	Movement in	Transfers	Transfers	Funds carried
								forward from	funds		in 2022	between		forward to
								2021				funds	in 2022	2023
									see	Note 19		See Note 0
								E			E		E	E
	Unreslrlcfed snd designated					funds:-
	Unrestricted	Revenue	Funds					9,290,775		136,626				9,435,401
	Unrestricted	Revaluation		Reserve				7,944,959						7,944,959
	Total unrestricted snd			designated			funds	17,243,734		136,626				17,380,360
	Resldcled	funds:-
	Restricted	Fixed Asset	Funds
	Restricted	Revaluation		Reserve
	Restrictes revenue Funds							63,376			(37,127)			26,249
	Total restricted funds													26,249
	Total charity funds							17,307,110			99,499			17,406,609
19	Analysis	ofmovements			in	funds over the year as shown in Note			18

Analysis	o	fmov	em	ents in	funds over the ye	ar as shown in Note	18
								Other
						Income	Expenditure	Gains &	Movement
								Losses	in funds
						2022	2022	2022	2022
						E	2	E
Vnresfricded		and designated			funds:-
Unrestricted		Revenue		Funds		2,433,215	(2,296,589)		136,626
Restricted	funds:-
Restricted	Fixed Asset			Funds
Restricted	Revaluation			Reserve
Restrictes revenue			Funds			40,302	(77,429)		(37,127)
									99,499

Donations, Gr	an	ts and Leg	aci	es
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restncted	TctalFuuec	TctelFucde
					Fullde	Funds
					2022	2022	2022	2021
							F.
Donations and gifts from individuals
Donations and gifts								460
Total donations Individuals	and gifts from							460
					Current year	Current year	Current year	Prior Year
					Unrestdicted	Restricted	TctelFunds	TctalFuuda
					Funds	Funds
					2022	2022	2022	2021
					2	f	2	2
Revenue grants	from government			and
public bodies
Revenue grants from government public bodies			and		23,251	40,302	63,553	97,326
Total public sector		revenue grants			23,251	40,302	63,553	97,326
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restrtcted	TetalFunde	Toter Furrds
					Furtrle	Funds
					2022	2022	2022	2021
Covld - 19grants
Covrd - 19grants					6,000		6,000	41,036
Total Covid -19grants					6,000		6,000	41,036
Total Donations,		Grants and		Legacies
Total Donations, Legacies		Grants and			29,251	40,302	69,553	130,822

	Current year				Current year	Current year	Cunent year	Prior Year
					Unrestricteri	Restricteri	Total Funds	Total funds
					Funds	Funrik
					2022	2022	2022	2021
	Primary purpose	and ancillary trading
	Sale ofgoods and services in accordance with the chanty's objects				1,093,604		1,093,604	1,188,394
	Total Primary purpose and ancillary trading				1,093,604		1,093,604	1,188,394
22	Total Income from charitable activities
					Current year	Current year	Current year	Prior Year
	Currenr year				Unrestricted Funds	Restricted Funds	TotslFunds	Total Funds
					2022	2e22	2022	2021
						t		f
	Total income from	charriable	trading		1,093,604		1,093,604	1,188,394
	Total from charitable activities			A2	1,093,604		1,093,604	1,188,394
23	Income from other, non		charitable,		trading activities
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2022	2e22	2022	2021
					F.		2	2
	Restaurant and bar income				110,622		110,622	12,272
	Misc. trading							9,786
	Total from other activities			A3	110,622		110,622	22,058

24	Investment inco	me
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	TutulFunds
					Funds	Funds
					2022	2C22	2022	2021
	Property Rental Income				1,197,616		1,197,616	710,076
	Bank Interest Receivable				2,122		2,122	528
	Total investment	income		A4	1,199,738		1,199,738	710,604
25	Other income and gains
					Current year	Current year	Current year	PncrYeer
					Unrestricted	Restricted	Total Funds	TotalFunds
	Current year				Funds	Funds
					2022	2022	2022	2021
	Management charges							108,487
	Government grants							107,546
	Total other income							216,033
26	Expenditure on	charitable		activities - Direct	spending
					Cununt year	Curreutyesr	Current year	PnurYear
					Unrestricted	Restricted	TutulFunds	TotulFunds
	Current Year				Funds	Funds
					2022	2022	2022	2a21
					f		f	f.
	Gross wages and activities	salaries		- charitable	259,827		259,827	389,770
	Employers' Nl - Charitable			activities	28,763		28,763	32,368
	Defined benefit pension costs- charitable activities				9,082		9,082	9,669
	Travel and Subsistence - Charitable Activities				6,881		6,881	11,047
	Purchases				452,852		452,852	41,363
	Meals and Wegbsing		Programme					86,574
	Health and Wellbeing		sessions			15,482	15,482
	Theatre cost				9,524	39,966	49,489	32,069
	Wages				153,190	21,981	175,171	246,376
	Directors Salary				82,267		82,267	108,150
	Total direct spending			B2a	1,002,386	77,429	1,079,814	957,386
27	Expenditure on	charitable		activities- Grant funding ofactivities
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	TutulFunds
	Current Year				Funds	Funds
					2022	2022	2022	2021
					f	f		f
	Grants to institutions				19,121		19,121	21,000
	Total grantmaking	costs		B2c	19,121		19,121	21,000

Support costs for charitable	Support costs for charitable	activities
			Current year	Current year	Current year	Prior Year
			unrestricted	Restricted	TotatFunds	TotaiFunds
Current Year			Funds	Funds
			2022	2022	2022	2021
			9	9	K	4
Employee costs nof included		in direct costs
Other salaries
Employer's NI - Other salaries
Defined benefit pension costs - Other
salaries
Premises Expenses
Salaries						31,602
Social security						1,360
Rates and water charges			18,796		18,796	20,651
Staff training and welfare			6,947		6,947	2721
Light heat and power			60,679		60,679	136,689
Cleaning and waste management			32,717		32,717	26,500
Premises repairs, renewals maintenance	and		88,247		88,247	49,039
Property insurance			30,022		30,022	24,503
Pensions						511
Administrative overheads
Telephone, fax and internet			20,601		20,601	21rdoo
Postage
Stationery and printing			9,568		9,568	12,832
Social security						1A28
Subscriptions to periodicals			4,446		4,446	2,445
Salaries			48,651		48,651	31,651
Hire ofequipment			17,337		17,337	13,504
Software licences and expenses			4,482		4,482	1,987
Rate and Water rate						41,036
Advertising and marketing			5,129		5,129	1,525
Sundry expenses			1,003		1,003
Pensions			919		919	511
Equipment, repairs, expenses	and maintenance
Computer Costs			3,205		3,205	12,161
Bad debts						11,863

Professional	fees paid foadvisors other than	fees paid foadvisors other than	fees paid foadvisors other than	the auditor or examiner
Accountancy examination	fees other than or audit fees				22,500	14,850
Bookkeeping				42,000	42,000	42,000
kegal fees				(21,624)	(21,624)	43,741
Consultancy	fees			800	800
Other legal and professional				350	350
Financial costs
Bank charges				10,779	10,779	7,216
Depreciation	&Amortisation	in	total for	107,123	107,123	104,096
Bank interest	payable			1,042	1,042	456
Support costs before reallocation				515,719	515,719	659,078
Total support costs - Current			Year	515,719	515,719	659,078

Other Expenditure	Other Expenditure	Other Expenditure
			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	TotslFunds	Total Funds
Current	Year		Funds	Funds
			2e22	2922	2022	2021
				8	f	6
Auditor's	fees		15,500		15,500	15,500
Trustees'	remuneration		51,372		51,372	46,350
NIC on Trustees'		remuneration	6,196		6,196	5,176
Trustees	Defined	benefit pension costs	1,321		1,321	1,202
Wages			16,445		16,445	14,222
Travel Expenses			1,592		1,592	592
Total Governance		costs	92,426		92,426	83,042

Total Charitable	Total Charitable	expenditure
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Totslsunds	Total Funds
Current Year				Funds	Funds
				2022	2e22	2022	2021
				4	6	8	4
Total direct spending			B2a	1,002,386	77,429	1,079,814	957,386
Total grantmaking		costs	B2c	19,121		19,121	21,000
Total support	costs		B2&I	515,719		515,719	659,078
Total Governance		costs	B2e	92,426		92,426	03,042
Total charitable	expenditure		B2	1,629,652	77,429	1,707,000	1,720,506

All the expenditure	the prior year was unrestricted	the prior year was unrestricted
			Prior Year	Prior Year	Prior Year
			unrestricted	Restricted	TotslFunds
Prior Year			Funds	Funds
			2021	2021	2021
Total direct spending		B2a	957,386		957,386
Total grantmaking	costs	B2c	21,000		21,000
Total support costs Total Governance costs		B2&I B2e	659,078 83,042		659,078 83,042
Total charitable expenditure		B2	1,720,506		1,720,506

Expenditure on raising fu	nd co	sts of inves	tment managem	ent
			Current year	Current Year	Currentyear	Prior Year
			unrestricted	Restricted	TotslFunris	TotslFunds
Current Year			Funds	Funds
			2922	2022	2022	2021
			6	4	6	6
Just giving charges Commissions payable			180 42,386		180 42,386	123 31,272
Bad debts						69,868
Consultancy			35,722		35,722	28,126
Wages			4,016		4,016	3,252
Property repairs and maintenance non charitable property Management charges	for		76,917 121,532		76,917 121,532	39,894 192,631
Interest payable			89,046		89,046	71,914
Gross wages and salaries -fundraising Employers' Nl - fundraising activities		activities	185,813 21,530		185,813 21,530	170,515 14,827
Defined contribution pension costs- fundraising activities			2,929		2,929	2,598
Telephone and Broadband			9,550		9,550	7,118
Insurance			42,783		42,783	25,523
Rates			34,533		34,533
Total fundraising costs	B1		666,937		666,937	657,661

32	Analysis ofincome by activity	Analysis ofincome by activity	Analysis ofincome by activity
						SOFA ref					2022	2021
											5
	Activity
	Income from charitable		activities
	Charitable activity	1									1,093,604	1,188,394
	Income from other, non		charitable,	trading			activities
	Governance costs										110,622	22,056
	Summary ofTotal income, including					theitems		above
	Charitable activities						A2				1,093,604	1,188,394
	Other activities						A3				110,622	22,058
	Donations &Legacies						A1				69,553	138,822
	Investment income						A4				1,199,737	710,605
	Other income						A5					216,033
	Total income as shown		in the SOFA								2,473,516	2,275,912
	Categories ofincome
	Income from exchange transactions										2,473,516	2,275,912
33	Analysis ofcharitable		expenditure		by		activity
	Activity
							Direct	Support	Grant
							costs	costs	funding	of	Total	Total
									activities
							2022	2022	2022		2022	2021
							6				f
	Charitable activity	1
	Direct costs						1,079,815				1,079,815
	Premises expenses							237,408			237,408
	Administrative overheads							115,342			115,342
	Professional fees							44,026			44,026
	Financial costs							118,944			118,944
	Grantmaking costs								19,121		19,121
	Total Charitable activity		1				1,079,815	515,720	19,121		1,614,656

Summ	ary ofcha	ritable	costs by a	ctivity
					Direct	Support	Grant
					costs	costs	funding of	Total	Total
							activities
					2022	2022	2022	2022	2021
					f	6
Total	Charitable	activity	1		1,079,815	515,720	19,121	1,614,656	2,295,125
Total Note	Governance 29	costs	as detailed	in		92,426		92,426	83,042
Total	charitable	expenditure			1,079,815	608,146	19,121	1,707,082	2,378,167

						Governance	Finance	Human	Other	Total
Activity Charitable		activity	1			92,283	118,944	Resources	Overheads 396,776	606,003
Grand	Total					92,426	118,944		396,776	608,146
Summary		ofgrant making		by activity
						Grants to	Grants to	Support
						institutions	individuals	costs	Total	Total
						2022	2022	2022	2022	2021
						f	6	f	8	6
Primary	purpose		and ancillary		trading1
Primary purpose Charitable activity			and ancillary 1		trading2			19,121	19,121	21,000
								19,121	19,121	21,000

Fundralslng actlvlf	les				Fundraising activities	Fundraising activities
					2022	2021
Direct fundraising costs					666,937	657,661
Indirect fundraising	costs:-
Governance costs					Governance costs	Governance COStS
					2022	2021
Other Expenditure -	Governance		costs as detailed	in Note 29	92,426	83,042
Total non charitable	expenditure				2022	2021
					0	6
Total costs of Fundraising		activities			666,937	657,661
Total non charitable	expenditure				666,937	657,661

Carrying	value	ofwork in progress analysed bet	ween activities
			2022	2021
Charitable	activity	1	0,720	0,580
			6,720	6,580