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##
|||||||||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||
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|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|