## ## ## ## ## ||||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
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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
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NNN|||| ## ## ## |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| ##