2022-12-31-accounts

								Total	Total
			Note	Unrestricted f	funds	Restricted	funds	2022
Income and Endowments		from:
Donations and legacies					120,188		40,000		160,188
Chantable activities					476,762				476,762
Other income					0				0
Total mcome					596,950		40,000		636950
Expenditure an:
Raising funds					(24,588)				(24.588)
Chantable activities				(458,178)			(40,435)	(498,613)
Governance costs					(9,931)				(9,931)
Partial Exemption Adjusnnent					(40 132)				140 132
Total expenditure				(532,829)			(40,435)	(573264)
Net movement in funds					64,121		(435)		63,686
Reconciliatioa offunds
Total funds brought	forward				679,112		473,669	1,152,781
Total funds carrred	forward		16		743+33		473,234	1,216,467
								Total
			Note	Unrestricted	funds	Restricted	funds	2021f
Income aad Endowments		from:
Donanons and legacies					52,862		20,000		72,862
Chantable acuvines					356,997				356,997
Other mcome					136,470				136,470
Total mcome					546,329		20,000		566,329
Expenditure on:
Raising fiuids					(8,853)				(8,853)
Chantable acuvnies				(376,607)			(12,878)	(389,485)
Governance costs					(15,453)				(15,453)
Total expenditure				(400,913)			(12,878)	(413,791)
Net movement m funds					145,416		7,122		152,538
Reconciliation af funds
Total funds brought	fonvsrd				533,696		466,547	1,000,243

						2022	2022	2021
					Note
Fixed assets
Tangible assets							362,780		340,892
curn
Curreot assets
Debtors					12		32,561		43,635
Cash at bank and	iu hand				13		842 348		779300
							874,909		822,935
Creditors: Amounts		falling due within		one year	14		21 222		11046
Net eat assets							853,687		811,889
Total assets less	current		habilities			1,216,467		1,152,781
Net assets						1216467		1	1527 1
Funds ofthe charity:
Restricted income funds
Restricted funds							473334	473,669
Unrestricted income funds
Unrestricted funds							663,233	599,112
Revaluation reserve							80000		80000
Total unrestricted	funds						743 3	679 112
Total funds					16	1	16467	1 152781

3 Income from	donations	aad legacies
			Ilnrestricted	funds	Restricted		Total
			General		funds		fundsf
Donations and legacies;						40,000		40,000
Donauons from mdividuals				I10/12				110,212
Grants, includmg	capital grants			9,976				9,976
Total for2022				120 188
Total for 2021				2	2			72	2
4 Income from charitable		activities
					Unrestricted	feeds	Total
					General		2022
					f.		I
Cafe income						14630			14,630
Daycare fees						462 132		462 132
						476 762		476 762

	Unrestricted	fuads	Total
	Geaersl		2021
Cafe income		7,198		7,198
Daycare fees		349799		349799
		356997

						Unrestricted	funds	Restricted		Total
						General		funds		funds
					Note			f		E
Donanous							24,588			24,588
Total for 2022							24,588			24,588
Total for 2021							8,853			8,853
6 Expenditure		on charitable		activities
						Unrestricted	funds	Restricted		Total
						General f		fundsf		funds 8
Staffcosts							3 19,441			319,812
Different brew	costs						19,407			19,407
Motor expenses							11,716			11716
Legal and professional			fees				16,059		8431	24,290
Day-to-day operations							48,462			48462
Light, heat and	power						6,022			6,022
Rent and rates							8,177		15,000	23,177
Insurance							(23,039)			(23,039)
Offioe expenses							2,481			2,481
Health and safety		costs					1,804			1,804
Repairs and mamtenance							26,694		17,204	43,898
Other operating	costs						20,954			12,953
Total for 2022							458.178		40,435	498,613
Total for 2021							376,607		12,878	389485

										Governance	Governance	costs
								Unrestricted
								funds				Total
								General				fuode
Independent exammer		fees							1,850			1,850
Accounting and payroll		fees							4,026			4,026
Legal & Achnin Costs									850				850
Allocated support costs									3,205			3,205
Total for 2022									9.931			9,931
Total for 2021									15,453			15,453
8 Staff costs
The aggregate payroll	costs were as follows
								2022f				2021 f
Staffcosts duriog the		year were:
Wages and salaries										302,223		264	463
The monthly average	number		ofpersons (including		key management		personnel)	employed	by	the charity	durmg the year
expressed as fug time	equivalents			was as follows
								2022				2021
									No			No
Monthly average number ofstaff										23
No employee received		emoluments		ofmore than f60,000during		the	year.
9 Independent examiner's			remuneration
								2022				2021
									f			f
Exammatton ofthe financial			statements							I 850		1.850
Other fees to examiners
All other services										1,408

11 Tangible	fned assets	fned assets
			Land and buildings	Motor vehides	Equipment	Total
					f.
Cost
At 1 January	2022		330,000	105,775		435,775
Revaluations
Adthhons				35.695	539	36,234
Drsposals
At 31December		2022	330,000	141,470	539	472 009
Depreciation
At 1 January	2022			94,883		94,883
Charge for the On drsposals	year			14,346		14,346
At 31December		2022		109,229		109229
Piet book value
At 31December		2022	330,000	32,241	539	362,780
At 31December		2021	330,000	10,892		340 892

12Debtors
			2022	2021
Trade debtors
VAT Repayable			9,824	5,686
Otherdebtors			21,054
			1,683	37,949
13Cash and cash erlutvalents
			2022	2021
				8
Cash at bank			12,177	5,086
Short-term deposits			830 171	774 264
			842.348	779300
14 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			14,357	4,951
Other taxation and social	security		3,603	1,605
Other creditors			I412	865
Accruals			1,850	3,625
			21322	11,046

15 Reserves
							Unrestricted
						revaluation		reserve	Total
							f.		I.
Unreabsed	surplus (gain) on property			revaluauoa				80000	8
brendt forward and tamed forward
16 Funds
								Other	Balance at
				Balaace at I	Incoming	Resoarces		recognised	31
				January 2022	resources	expended	gains/(tosses)		December
									2022t
Unrestricted		funds
Genera!				679,112	596,950	(532,829)			743,233
Desintated
Total unrestricted			funds	679,112	596,950	(524,828)			751,234
Restricted	funds			473,669	40,000	(40,435)			473 234
Total funds				1,152,781	636,950	(573	264)		1 216467

									Balance at
				Balance at I January 2021		Incoming resources	Resources expended	Otber recognised gains/(losses)	31 December 2021
									8
Unrestricted		funds
General					533,696	546,329	(400,913)		679,112
Destgnated
Total unrestricted			funds		533,696	546,329	(400,913)		679,112
Restricted	funds				466,547	20,000	(12,878)		473 669
Total funds					1,000,243	566,329	(413,791))		1,152,781