## ## ||||Page|| |---|---|---|---|---| |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|Activities||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| ## |28|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| |29|Other Expenditure|Other Expenditure|Other Expenditure|-Governance costs||||| |---|---|---|---|---|---|---|---|---| ||||||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| |30|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|in|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|nds a|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|