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2022-12-31-accounts

Page
Trustees'
report		 1-6
Independent examiner's report
Statement
of		 financial activities 8-9
Balance sheet 10-11
Notes to the financial statements 12-24

Current financial Current financial year
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes f f f f
Income from:
Donations
and		 legacies 13,277 13,277 57,538
Charitable
activities		 192,831 47,428 240,259 212,435
Investments 5,132 5,132 3,034
Total income 211,240 47,428 258,668 273,007
Ex enditure on:
Charitable
activities		 206,249 52,631 258,880 219,355
Other 163 163 314
Total expenditure 206,412 52,631 259,043 219,669
Net gains/(losses) on investments 10 (23,579) (23,579) 16,460
Net movement in funds (18,751) (5,203) (23,954) 69,798
Fund balances at 1January 2022 241,272 16,797 258,069 188,271
Fund balances at 31December 2022 222,521 11,594 234,115 258,069

Prior financial ye ar
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes f f f
Income from:
Donations
and		 legacies 57,538 57,538
Charitable
activities		 162,795 49,640 212,435
Investments 3,034 3,034
Total income 223,367 49,640 273,007
Charitable
activities		 155,853 63,502 219,355
Other 314 314
Total expenditure 156,167 63,502 219,669
Net gains/(losses) on investments 10 16,460 16,460
Net movement in funds 83,660 (13,862) 69,798
Fund balances at 1January 2021 157,612 30,659 188,271
Fund balances at 31December 2021 241,272 16,797 258,069

2022 2021
Notes f
Fixed assets
Investments 12 182,881 166,460
Current assets
Debtors 2,904
Cash at bank and in hand 52,909 109,721
55,813 109,721
Creditors: amounts falling due within
one year 14 (4,579) (18,112)
Net current assets 51,234 91,609
Total assets less current liabilities 234,115 258,069
Income funds
Restricted funds 11,594 16,797
Unrestricted funds 222,521 241,272
234,115 258,069

Unrestricted Unrestricted
funds funds
2022 2021
f
Donations and gifts 8,629 879
Grants 45,221
Other 4,648 11,438
13,277 57,538

2022 2021
f
Client income and donations 192,831 162,795
Grants 47,428 49,640
240,259 212,435
Analysis by fund
Unrestricted funds 192,831 162,795
Restricted funds 47,428 49,640
240,259 212,435

4 Investments Investments
Unrestricted Unrestricted
funds funds
2022 2021
f f
Dividend income 5,132 3,034

2022 2021
f f
Staff Costs 112,600 125,566
Travelling
Expenses		 284
Publicity 372 785
Venue Hire 39,579 17,082
Uniform 248
Professional Fees 1,395 1,963
Insurance 971 1,146
Consumables 655 1,279
Equipment 5,407 3,310
Specialist Staff 26,239 34,794
Transport 2,176 78
Miscellaneous 250
Quality and compliance 2,190
Subscription fees 707
192,539 186,537
Share ofsupport costs (see note 6) 65,111 31,648
Share ofgovernance costs (see note 6) 1,230 1,170
258,880 219,355
Analysis
by fund
Unrestricted funds 206,249 155,853
Restricted funds 52,631 63,502
258,880 219,355

Support an d Gov ernance
 costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
f f f
Staff costs 57,990 57,990 30,217 30,217
Miscellaneous 344 344 411 411
Communications and IT 1,432 1,432 350 350
Stationery 1,057 1,057 659 659
Postage 11 11
Payroll support service 1,661 1,661
HR support service 2,627 2,627
Independent exam fees 1,230 1,230 1,170 1,170
65,111 1,230 66,341 31,648 1,170 32,818
Analysed
between
Charitable activities 65,111 1,230 66,341 31,648 1,170 32,818

2022 2021
Number Number
Project manager 1
Project youth workers 17
Total 17 18

8 Employees (Continued)
Employment
costs		 2022 2021
f f
Wages and salaries 156,408 129,310
Social security costs 4,833 8,830
Other pension costs 9,349 17,643
170,590 155,783
The number
of employees
whose
annual
remun
more were:		 eration
was f60,000 or
2022 2021
Number Number
f60,000-f70,000 1 1
Unrestricted Unrestricted
funds funds
2022 2021
Financing costs 163 314

Unrestricted Unrestricted
funds funds
2022 2021
f f
{23,579) 16,460
Unlisted
investments
f
Cost or valuation
At 1January
2022		 166,460
Additions 40,000
Valuation
changes		 {23,579)
At 31December 2022 182,881
Carrying amount
At 31December 2022 182,881
At 31December 2021 166,460
Debtors
2022 2021
Amounts falling due within one year: f f
Prepayments and accrued income 2,904

Creditors: amounts
falling due within o		 ne year
2022 2021
Notes f f
Deferred income 10,433
Other creditors 4,579 7,679
4,579
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16 Analysis ofnet assets between funds Analysis ofnet assets between funds Analysis ofnet assets between funds Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
2022 2022 2022 2021 2021 2021
f f f f f f
Fund balances at31
December 2022 are
represented by:
investments 182,881 182,881 166,460 166,460
Current
assets/(liabilities) 39,640 11,594 51,234 74,812 16,797 91,609
222,521 11,594 234,115 241,272 16,797 258,069
17 Related party transactions
Remuneration ofkey management
personnel
The remuneration of key management personnel is as follows.
2022 2021
f f
Aggregate
compensation		 65,268 66,188