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|Report ofthe|Trustees|1to 18|
|independent|Examiner's
Report|19|
|Statement of|Financial Activities|20|
|Balance-Sheet|||
|Notes to the|Financial Statements|23to 28|
|Detailed Statement
of Financial Activities||29to30|
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|||||FOR T|HE YEAR END|ED 31MAY 2022||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total|||
|||||||Unrestricted|Restricted|Total 2022|Total 2021|
||||||aiotes|Funds|-Funds|Funds|-Funda|
|||||||E|E|||
|Income||||||||||
|Charitable
Activities||||||||||
|Servirxr Level Agreements||||||5,032||5,032|120|
|Training||||||9,331||9,331|1,937|
|Total Charnable|Activities|||||14,363|0|14,363|2,057|
|Donations and|Legacies|||||275||275|108|
|Gifts and Donations||Income||||4,547|2,245|6,792|2,308|
|Grants||||||72|239,164|239,236|228,111|
|Total Donations|and|Legacies||||4,894|241,409|246,303|230,527|
|Bank Interest Received||||||23||23|33|
|Other Trading||||||||||
|Other Trading||||||2,945|299|3,244|3,451|
|Business Rates Relief|||||||||20,000|
|Fund Raising|Events|||||269||289|256|
|Total Other Trading||||||3,234|299|3,533|23,707|
|Total Income||||||22,514|241,708|284,222|256,324|
|Expsnditums||||||||||
|Chaditsble
Activities||Expense||||||||
|Account Core|Costs|||||2,311|47,573|49,684|48 169|
|Popworks - Drop in||||||2,094|122,215|124,309|86,266|
|'Printworks||||||||114783|109,710|
|Support costs||||||791|393|1,185|642|
|Total Charitable|Activities Expense|||||7,719|282,442|290,151|244,987|
|Raising funds|||||||0|226||
|Total Expenditures||||||7,945|282,442|290,387|244,987|
|Ret Operating
Income||||||14,569|W,734|-26,165|11,337|
|Balance b/f||||||134,522|79,781|214,303|202,966|
|Historic defecit transferred|||to unrestricted|funds||-19,863|19,863|||
|||||||128,228|68,810|188,138|214.303|
##
||||Unrestricted|Restricted|Total 2022|Total 2021|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Notes|f|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||||3,876|3,876|8,021|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at bank and in|hand||130,441|58,786|189,227|?10,934|
|Total current assets|||130,441|58,786|189,227|210,934|
|LIABILITIES|||||||
|Creditors: amounts|falling due within one yeai|10|-1,212|-3,753|-4,965|-4,652|
|NET CURRENT ASSETS|||129,229|55,033|184,262|206,282|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||129,229|58,909|188,138|214,303|
|TOTAL NET ASSETS|||129,229|58,909|188,138|214,303|
|THE FUNDS OF THE|CHARITY||||||
|Restricted income funds|||||58,910|79,781|
|Unrestricted
funds|||||129,228|134,522|
|TOTAL CHARITY FUNDS|||||188,138|214,303|
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||Unrestricted|Total Restricted|Total 2022|Total 2021|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|Advertising
Dues and Subscripiions
Governance|539|555|184
1,094|108
663|
|Accounts|||||
|Bank Charges
Insurance
Expense
Total Governance
Monitoring
and Evaluahon|65
829
1,433|1,123
415
2,277|1,123
65
1,244
3,710|1,283
33
1,187
3,274|
|Office Expenses
Pension|289||289|384
398|
|Salary Costs
Votal AccountCoreCosfs|42
2;311|13,937
31,359
47673|13,937
31,401
49;884|12,096
32,017
46,169|
|Popworks
Drop In|||||
||Unrestricted|Total Restricted|Total 2022|Total 2021|
||Funds|Funds|Funds|Funds|
||6|6|||
|Activibes
Advertismg|763|21,350|22,113|5,141|
|Equipment
Oflice Expense
Repairs and Mamtenance
Depreciation
Salary Costs
Training
Uulifies|610
707|835
2,585
375
3,439
91,726
36|835
2,585
985
4,146
91,726|88
988
4,036
1,766
3,602
68,733
1,298|
|Total Popworks -Drop in||1,825|1,825|614|
##
##
|Printworks|||||||
|---|---|---|---|---|---|---|
||||Total||||
|||Unrestricted|Restricted|Total|2022|Total2021|
|||Funds|Funds|Funds||Funds|
|||f|E|E|||
|Activities
Advertising|||375||375|12|
|Equipment
Expenses - including
Travel
Monitoring
and Evaluation
Oflice Expenses
Professional Fees
Rents snd Rates||871|1,931
1,435
335
6,188
18,500||1,931
1,435
335
6,219
17,371|405
3,832
1,084
604
4,222
8,943|
|Repairs and Maintenance
Salary Costs
Snpport costs -tT||1,517|12,878
1,405
62,564||12,878
1,405
61,047|13,711
7,714
54,338|
|Telephone
and internet
Training
Training fees
Translation
Costs||1,195
1,944|1,828
3,886||1,828
5,061|2,324
8,339
1,398|
|Utilities|||80||80|140|
|Total Prfntworks||2,523|1,694
112,260||1,894
114,783|1,920
109,710|
|upport Costs|||||||
||||Total||||
|||Unrestricted
Funds|Restricted
Funds|Total 2022
Funds||Total 2021
Funds|
|||||||6|
|Finance||462|180|||504|
|Total Support Costs||791|393||1,185|842|
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|Net resource|s|are stat|ed after charging/(crediting):|||
|---|---|---|---|---|---|
|||||2022|2,021|
|Depreciation|-|owned|assets|E|f|
|Accountancy||||4,146|3,602|
|||||1,123|1,283|
##
||||2022|2021|
|---|---|---|---|---|
|Wages and salaries||||f|
|Pension|contributions||184,174|155,088|
||||13,937|12,096|
||||198,111|167,184|
|The average number ofemployees||during the year was as follows:|||
|Charitable|activities||2022|2021|
||||13|13|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Plant &|Fixtures|Computer|Totals|
|Cost|machinery
f|&fittings
E|equipment
E||
|At 1June 2021
Additions|19,604|15,686|25,648|60,938|
|||||0|
|At 31May 2022|19,604|15,686|25,648|60„938|
|Depreciation|||||
|At 1June 2021
Charge for year|15,781
1,296|15,686|21,449
2,850|52,916
4,146|
|At 31May 2022|17,077|15,686|24,299|57,062|
|Net book value|||||
|At 31May 2022|2,527||1,349|3,876|
|At 31May 2021|3,823||4,199|8,022|
##
|||2022|2021|
|---|---|---|---|
|Trade|creditors|f|f|
|Other|creditors|||
|Credit|card|3,753|3,327|
|||1,212|1,325|
|||4,965|4,652|
##
|RESERVES|||||||
|---|---|---|---|---|---|---|
|||At 1|Incoming|Resources|Transfers|At 31|
|||june 2021|resources|expended||May 2022|
|Generalreserves||134,522|22,514|-7,945|-19,863|129,228|
|Total unrestricted
Restricted reserves|reserves|134,522
79,781|22,514
241,708|-7,945
-282,442|-19,863
19,863|129,228
58,910|
|||214,303|264,222|-290,387||188,138|
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