## ## ## ||||Page|| |---|---|---|---|---| |Charity information||||1| |Trustees'
Annual
Report||||1| |Statement ofdirectors'|responsibilities|||9| |Independent
auditor's|report|||18| |Funds Statements:-||||| |Statement ofFinancial|Activities|||19| |Statement ofFinancial|Activities - Prior Year statement|||20| |Statement
oftotal recognised||gains and losses||20| |Movements
in funds||||21| |Revaluation
reserves||||21| |Revenue
Funds||||22| |Fixed Asset funds||||22| |Income and Expenditure|account|||23| |Summary
offunds||||23| |Balance sheet||||26| |Cash flow statement||||27| |Notes to the accounts||||29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The financial
position|ofthe charity at 31 December 2022|and comparatives|for the prior period,| |---|---|---|---| |as more fully detailed|in the accounts, can be summarised|as follows:-|| |||2022|2021| |Nst income||(196,492)|1,605| |Unrsstncisd
Revenue
Funds available for the
general purposes ofthe chsnly||3,426,043|3,587,409| |Unrestncied
revaluation|reserve|806,000|806,000| |Total Unrestricted
Funds||4,232,043|4,393,409| |Rsstncted
Revenue
Funds||26,249|63,376| |TotslFunds||4,258,292|4,456,785| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||6 pap|Current year
Unrestricted|Current year
Restricted|Current year
TotalFunds|Prior Year
Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|Funds||| |||||2022|2022|2022|2021| ||||||0|5|0| |Income 8 Endowments||from:|||||| |Donations
&Legacies|||A1|23,251|40,302|63,553|97,786| |Charitable
activities|||A2|1,099,604||1,099,604|1,120,941| |Other trading
activities|||A3|110,622||110,622|22,058| |Investments|||A4|111,153||111,153|108,533| |Other|||A5||||184,489| |Total income|||A|1,344,630|40,302|1,384,932|1,533,807| |Expenditure
on:|||||||| |Raising funds|||B1|6,741||6,741|70,012| |Charitable
activities|||B2|1,499,255|77,429|1,576,684|1,462,190| |Other|||B3||||| |Total expenditure|||B|1,505,996|77,429|1,583,425|1,532,202| |Net income for the year||||(161,366)|(37,127)|(198,493)|1,605| |Net income after transfers|||A-B-C|(161,366)|(37,127)|(198,493)|1,605| |Net movement
in funds||||(161,366)|(37,127)|(198,493)|1,605| |Reconciliation
offunds:-|||E||||| |Total funds brought|forward|||4,393,409|63,376|4,456,785|4,455,180| |Total funds carried forward||||4,232,043|26,249|4,258,292|4,456,785| ## ||||||Prior Year|Prior Year|Prior Year| |---|---|---|---|---|---|---|---| |||||SORP
Ref|Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|| ||||||2021|2021|2021| ||||||E|E|E| |Income 8 Endowments||from:|||||| |Donations
&Legacies||||A1|97,786||97,786| |Charitable
activities||||A2|1,229,430||1,120,941| |Other trading
activities||||A3|22,056||22,058| |Investments||||A4|108,533||108,533| |Other||||A5|184,489||184,489| |Total income||||A|1,642,296||1,533,807| |Expenditure
on:|||||||| |Raising funds||||81|70,012||70,012| |Charitable
activities||||82|1,570,679||1,462,190| |Other||||83|||| |Tax on surplus
on ordinary|||activi|83|||| |Other taxation||||83|||| |Total expenditure||||8|1,640,691||1,532,202| |Net gains on investments||||84|||| |Net income for the year|||||1,605||1,605| |Transfers
between funds|||||||| |Net income after transfers|||||1,605||1,605| |Net movement
in funds|||||1,605||1,605| |Reconciliation
offunds:-||||E|||| |Total funds brought|forward||||4,393,409|63,376|4,455,180| |Total funds carried forward|||||4,395,014|63,376|4,456,785| ## ## |fixed assets|for Charity|use:-||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||6|f| |Funds generated|in the year as|detailed|in the SOFA||(198,493)|1,605| |Resources
applied on functional||fixed assets|||(31,720)|(63,618)| |Other applications|offunds|||||| |Net resources|available to|fund charitable||activities|(230,213)|(62,013)| ## ## ## |||||||Unrestricted|Restricted|Total|Last year| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds|TetslFunds| |||||||2022|2022|2022|2021| |||||||||4|E| |Accumulated|funds||brought forward|||3,587,409|63,376|3,650,785|3,650,787| |Recognised|gains||and|losses before||(161,366)|(37,127)|(198,493)|1,605| |transfers|||||||||| |||||||3,426,043|26,249|3,452,292|3,652,392| |(From)/To unrestricted||||revenue|funds||||(1,607)| |Closing revenue||funds||||3,426,043|26,249|3,452,292|3,650,785| |Consolidated||Revaluation|||Reserve Fund||||| |||||||Unrestricted|Restricted|Total|Last year| |||||||Funds|Funtis|Funds|Total Funds| |||||||2022|2022|2022|2021| |||||||2|4|2|2| |At 1 January||||||806,000||806,000|806,000| |At 31 December||||||806,000||806,000|806,000| |Summary|of consolidated||||funds||||| |||||||Unrestricted|Restricted|Total|Last Year| |||||||anti|Funds|Funds|TotslFunds| |||||||Designated
funds|||| |||||||2022|2022|2022|2021| |||||||4|r.|4|2| |Revenue accumulated||||funds||3,426,043|26,249|3,452,292|3,650,785| |Revaluation|reserve fund|||||806,000||806,000|806,OOO| |Total funds||||||4,232,043|26,249|4,258,292|4,456,785| ## ## |required
by the Co|m|panies|A|ct 200|6||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||6|| |Income|||||||||| |Income from operations||||||||1,273,779|1,240,785| |Investment
income and|interest||||||||| |Income from investments,||other than||interest|receivable|||110,857|108,533| |Interest receivable||||||||296|| |Other operating
income|||||||||184,489| |Gross income in the year||before|exceptional||items|||1,384,932|1,533,807| |Gross income in the year||including||exceptional||items||1,384,932|1,533,807| |Expenditure|||||||||| |Charitable
expenditure,|excluding||depreciation||and|amortisation||1,470,226|1,469,960| |Depreciation
and amortisation||||||||95,415|90,263| |Fundraising
costs||||||||6,741|70,012| |Governance
costs||||||||10,000|10,000| |Other expenditure|||||||||(226,388)| |Interest payable||||||||1,042|456| |Realised losses
on disposals of social investments||||||which are programme|related||| |Total expenditure
in|the year|||||||1,583,424|1,414,303| |Net income before tax|in|the financial year||||||(198,492)|119,504| |Tax on surplus
on ordinary||activities|||||||| |Net income after tax in|the financial|||year||||(198,492)|119,504| |Retained
surplus for|the financial year|||||||~199.4924|119,504| ## ||||||SORP|||| |---|---|---|---|---|---|---|---|---| |||||Note|Ref||2022|2021| |||||||||Z| |Fixed assets|||||A|||| |Tangible assets||||6|A2||3,289,904|3,353,599| |Investments
held as||fixed|assets|8|A4||1,100,000|1,100,000| |Total fixed assets|||||||4,389,904|4,453,599| |Current assets|||||B|||| |Stocks|||||B1|6,720|6,580|| |Debtors||||10|82|51,965|12,045|| |Cash at bank and in||hand|||B4|58,685|326,121|| |Total current assets||||||117,370|344,746|| |Creditors: amounts||falling due within||||||| |one year||||11|C1|(223,072)|(305,727)|| |Net current assets|||||||(105,702)|39,019| ||||||||4,284,202|4,492,618| |Net assets||||||||| |Creditors: amounts|falling||due after more|||||| |than one year||||12|C2||(25,910)|(35,833)| |The total net assets||ofthe charity|||||4,258,292|4,456,785| |The total net assets||ofthe charity are funded|||by the|funds ofthe|charity, as follows:-|| |Restricted funds||||||||| |Restricted
Revenue|Funds|||17|D2|26,249|63,376|| ||||||||26,249|63,376| |Unrestricted
Funds||||||||| |Unrestricted
Revenue||Funds||17|D3|3,426,043|3,587,409|| |Unrestricted
Revaluation|||Reserve|17|D4|806,000|806,000|| ||||||||4,232,043|4,393,409| |Designated
Funds||||||||| |Total charity funds|||||||4,258,292|4,456,785| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Cash flows from operating
activities|||||||| |Net cash provided
by operating
activities as shown||below|||A|(346,869)|(16,665)| |Cash flows from investing
activities|||||||| |Interest received||||||296|| |Other investment
income, including
rents from investments||||||110,857|108,533| |Purchase
of property,
plant and equipment||||||(31,720)|(63,618)| |Net cash provided
by investing
activities|||||B|79,433|44,915| |Cash flows from financing
activities|||||||| |Net cash provided
by financing
activities|||||||| |Overall cash provided
by all activities||||A+B+C||(267,436)|28,250| |Cash movements|||||||| |Change
in cash and cash equivalents
from activities||in|the||||| |year ended 31 December 2022||||||(267,436)|28,250| |Cash and cash equivalents
at
1 January 2022||||||326,121|| |Change
in cash and cash equivalents
due to exchange|||rate|movements|||| |Cash at bank and in hand less overdrafts|at|31|December|||58,685|28,250| ## ## ## ## |Net income as shown
in the Statement of Financial Activities|Net income as shown
in the Statement of Financial Activities||(198,493)|1,605| |---|---|---|---|---| |Adjustments
for:-||||| |Depreciation
charges|||95,415|90,263| |Write downs of investments||||| |Net unrealised
losses on investment|assets|||| |Dividends,
interest and rents from investments|||(111,153)|(108,533)| |Decrease
in stocks|||(140)|| |Decrease
in debtors|||(39,920)|| |Increase in creditors, excluding
loans|||(92,578)|| |Net cash provided
by operating|activities|A|(346,869)|(16,665)| |Analysis ofcash and cash equivalents||||| ||||2022|2021| ||||6|f| |Cash
in hand at for the year ended 31 December 2022|||58,685|326,121| |Notice deposits - (less than 3months)||||| |Total cash and cash equivalents|||58,685|326,121| ## ## |Analysis ofchange|in net debt|||| |---|---|---|---|---| |||At start|Cash|At end| |||ofyear|Flows and|ofyear| |Cash||326,121|(267,436)|58,685| ||||(267,436)|(267,436)| |Loans falling due within one year||(10,000)||(10,000)| |Loans falling due after more than one year||(35,833)||(35,833)| |Total||280,288|267,436)|(313,269)| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |||||||||r.| ||The net surplus
before|tax in|the|financial|year is stated|after charging:-||| ||Depreciation
ofowned fixed assets||||||95,415|90,263| ||Pension costs||||||8,623|9,669| ||Auditors'
remuneration||||||10,000|10,000| |4|Interest payable||||||2022|2021| ||Bank interest payable||||||1,042|456| ||||||||1,042|| |5|Staff costs and emoluments|||||||| ||Salary costs||||||2022|2021| ||||||||8|6| ||Gross Salaries excluding|trustees||and key|management|personnel|260,033|389,770| ||Employer's
National
Insurance||for|aa staff|||29,497|32,368| ||Employer's
contnbuson|to defined||benefit|pension schemes||8,623|9,669| ||Total salaries, wages and related costs||||||298,153|431,807| ## |Curmnt
Year|Land and
Buildings|Fixtues and
fittings|Computer
equipment|Total| |---|---|---|---|---| ||f|2|L|| |Cost||||| |At 1 January 2022|3,956,876|427,540|13,232|4.397,648| |Additions||31,720||31.720| |At 31 December 2022|3,956,876|459,260|13,232|4,429,368| |Depreciation||||| |At 1 January 2022|646.876|395,100|2,073|1,044,049| |Charge for the year|79,418|11,587|4,410|95,415| |At 31December 2022|726,294|406,687|6,483|1,139,464| |Net book value||||| |At 31 December 2022|3,230,582|52,573|6,749|3,289,904| |At 31 December 2021|3,310,000|32,440|11,159|3,353,599| ## ## |Peeput Centre|Peeput Centre||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Notes to the Accounts||for the year ended 31 December||||2022|||||| |Analysis
between fair|value and historical cost||||||||||| |Investments
as above|held at fair value|||||||||1,100,000|1,100,000| |Total at 31 December|2022|||||||||1,100,000|1,100,000| |Analysis
of Other Classes ofInvestment|||||||||||| |||||||||Included|at||| ||||||||historical
cost,
less writs|||Included
at
fair value|Total| |||||||||down|||| |Summary ofother classes of investments||||at 31 December 2022|||||||| |Cash orcash equivalents||||||||||1,100,000|1,1cc,see| |9 Stocks 8 Work in Progress||||||||||2022|2021| |||||||||||f.|2| |Stocks before write downs||||||||||6,720|6,580| |||||||||||6,720|6,580| |Analysis ofthe carrying||va/ue ofstocks and work in|||progress
by activities||||||| |||||||Work in Progress||||Stocks|| |||||||2022||2021||2022|2021| |||||||||||k|6| |Activity|||||||||||| |Charitable
activity I||||||||||6,720|6,580| |||||||||||6,720|6,580| |10 Debtors|||||||||||| |||||||||||2022|2021| |||||||||||5|2| |Trade debtors||||||||||14,270|3,684| |Amounts
owed by group|undenakmgs||and undertakings||in which the|charity|has|a|||| |participating
Interest||||||||||35,500|(9,269)| |Prepayments
and accrued||income|||||||||1,716| |Other debtors||||||||||2,195|15,914| |||||||||||51,965|12,045| |11 Creditors: amounts|falling due||within|one year||||||2022|2021| |||||||||||5|f.| |Bank loans and overdrahs||||||||||10,000|10.000| |Trade credaors||||||||||37,882|79,307| |Accruals||||||||||29.663|108.072| |Amounts
owed to group
partiopating
interest|undertakings||and undenakmgs||In which the|charity has||a||123,252|(4,282)| |PATE, NIC VAT and other||taxes||||||||15,354|55,733| |Other creditors||||||||||6,921|56,897| |||||||||||223,0T2|305,727| ## |Peepul Centre|Peepul Centre||||||| |---|---|---|---|---|---|---|---| |Notes tothe Accounts||for|the year ended 31|December 2022|||| |12 Creditors: amounts||falling due after one year||||2022|2021| |||||||2|6| |Bank loans and overdrafts||||||25,910|35,833| |13 Revaluation
reserve|||||||| |||||Current year|Current year|Current year|Prior Year| |||||Unrestricted|Restricted|Total Funds|Terai Funds| |Current year||||Funds|Fccac||| |||||2S22|fc22|2022|fc21| |||||E|f|f|f| |At I January 2022||||806,000||806,000|806,000| |At 31December 2022||||806,000||806,000|806,000| |Ar the revaluations|in the prior||year was unrestricted.||||| |||||Prior' Yccl|Prior Year|Prior Year|| |Prior year||||Unrestricted
Funds|Restricted
Funds|Total Funds|| |||||2621|2821|2821|| |||||f|f|f|| |At start of previous|year|||806,000||846,660|| |At end ofprevious|year|||806,000||806,000|| |14 Income and Expenditure|||account summary|||2022
f|2021
E| |At 1 January 2022||||||3,768,683|3,650,786| |Transfers
in for the|year||||||(1,607)| |At 1 January 2022||||||3,768,683|3,649,179| |Surplus after tax for|the|year||||(198.492)|119,504| |At 31 December 2022||||||3,570,191|3,768,683| |15 Related party transactions|||||||| ## |At 31 December 2022|unrestricted|Designated|Restricted|Total| |---|---|---|---|---| ||funds|funds|funds|Fulids| ||E|||E| |Tangible Fixed Assets|3,289,904|||3,289,904| |Investments
at valuation-||||| |Fvred asset investments|1,100,000|||1,100,000| |Current Assets|91,121||26,249|117,370| |Current
Liabilities|(223,072)|||(223,072)| |Long Term Liabilities|(25,910)|||(25,910)| ||4232,043||26,249|4,258,292| |At 1January 2022|Unrestricted|Des Igi rated|Restriued|Total| ||funds|funds|funds|Funds| ||f.|E|E.|E| |Tangible Fixed Assets|3,353,599|||3,353,599| |Investmenls
at valuation. -||||| |Fixed asset investments|1,100,000|||1,100,000| |Current Assets|281,370||63.376|344,746| |Current
Liabilities|(305,727)|||(305,727)| |Long Term Liabilities|(35,833)|||(35,833)| ||4,393,409||63,376|4,456,785| ## ## |Change
in|total|fu|nd|s ove|r the|year as show|n
in Note 16,analy|sed
by individu|al
funds|al
funds|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds brought|Movement
in|Transfers||Funds carried| ||||||||forward from|funds
in 2022|between||forward to| ||||||||2021||funds|in 2S22|2e23| |||||||||Sseuote18|Seenotee||| ||||||||E|E||8|E| |Unrestricted|and|designated|||funds:-||||||| |Unrestricted|Revenue||Funds||||3,592.227|(161,366)|||3,430,861| |Unrestricted|Revaluation|||Reserve|||806,000||||806,000| |Total unrestricted||and||designated||funds|||||4,236,861| |Restricted funds:-|||||||||||| |Health and Wellbeing|||sessions||||2,500|(15,482)|||(12,982)| |Theatre cost|||||||60,876|(39.966)|||20,910| |Wages||||||||(21,981)|||(21,981)| |Cnsis Cafe||||||||27,055|||27,055| |Jubilee Celebration||||||||10,247|||10,247| |Sport Grants||||||||3,000|||3,000| |Total restricted funds|||||||63,376|(37,127)|||26,249| |Totalcharityfunds|||||||4,461,603|~198,493|||4,263,110| ## |||||||Other|| |---|---|---|---|---|---|---|---| |||||Income|fixpondltoro|Gains 6|Movement| |||||||Losses|in funds| |||||2022|2022|2022|2022| |||||f.|2||f.| |Unrestricted|end designated||funds:-||||| |Unrestricted|Revenue|Funds||1,344,630|(1,505,996)||(161,366)| |Restricted Funds:.|||||||| |Health snd Wellberng||sessions|||(15,482)||(15,482)| |Theatre cost|||||(39,966)||(39,966)| |wages|||||(21,981)||(21,981)| |Crisis Cafe||||27,055|||27,055| |Jubilee Celebration||||10,247|||10,247| |Spoh Grants||||3,000|||3,000| ## ## |Thi|s analysis is|classsi lied by conventional
no|classsi lied by conventional
no|classsi lied by conventional
no|minal descriptions|and not by ac|tivity.|| |---|---|---|---|---|---|---|---|---| |20|Donations,|Grants and Legacies||||||| ||||||Guns nt year|Current year|Current year|Pnor Year| ||||||Unrcstncted|Restricted|Total Funds|Total Funds| ||||||Funds|Funds||| ||||||2022|2022|2022|2021| |||||||f|E|E| ||Donations
and||gifts from individuals|||||| ||Donations|||||||460| ||Total donations||and gifts from|||||| ||individuals|||||||| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restricted|TotalFunds|Total Funds| ||||||Funds|Funds||| ||||||2022|2022|2022|2021| ||||||f|E|f|f| ||Revenue grants||from government|and||||| ||public bodies|||||||| ||Grants|||||||| ||Charitable
Activities||||1,270||1,270|| ||ACE - Inspirate||Funding|||||94,826| ||Crisis Cafe|||||27,055|27,055|| ||Jubilee Celebration|||||10,247|10,247|| ||Sport Grants|||||3,000|3,000|2,500| ||Furlough
Grants||||21,981||21,981|| ||Total public sector revenue grants||||23,251|40,302|63,553|97,326| ## |Total Donations,|Grants and Legacies||||| |---|---|---|---|---|---| |Total Donations,
Leoacies|Grants and|23,251|40,302|63,553|97,706| |||unrestricted|Restricted|Prior Year|| |Prior year||Funds|Funds|TotaiFunds|| |||2021|2021|2021|| |Total Donations,
Leoacies|Grants and|97,786||97,786|| ## ## ||Current year||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds|Total funds| ||||Funds|Funds||| ||||2022|2022|2022|2e21| ||Primary purpose and ancillary trading|||||| ||Sale ofgoods and services in accordance
with the charity's objects||1,093,604||1,093,604|1,188,394| ||Could - 19grants||6,000||6,000|41,036| ||Total Primary purpose and ancillary
trading||1,099,604||1,099,604|1,229,430| |22|Total Income from charitable activities|||||| ||||Current yssr|Current year|Current year|Prior Year| ||Current year||Unrestricted
Funds|Restricte
Funds|TotalFunds|TotalFunds| ||||2022|2022|2022|2021| ||||2||r.|| ||Total income from charitable
trading||1,099,604||1,099,604|1,229,430| ||Total from charitable activities|A2|1,099,604||1,099,604|1,229,430| ||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|TotslFunds|TotslFunds| ||||Funds|Funds||| ||||2022|2e22|2022|2S21| |||||8|2|| |Restaurant|and bar income||110,622||110,622|12,272| |Misc. trading||||||9,786| |Total from|other activities|A3|110,622||110,622|22,058| ## |24|Investment
income|||||| |---|---|---|---|---|---|---| ||||Current year|Current year|Current year|Prior Year| ||||Unrestricted|Restricted|Total Funds|Total Funds| ||||Funds|Funds||| ||||2022|2022|2022|2021| ||Property
Rental Income||110,857||t1O,657|108,533| ||Bank Interest Receivable||296||296|| ||Total investment
income|A4|111,153||111,153|100,533| |25|Other income and gains|||||| ||||Current year|Current year|Current year|Prior Year| ||||unresuicted|Restricted|TotalFunds|Total Funds| ||Currentyear||Funds|Funds||| ||||2022|2022|2022|2021| ||Management
charges|||||108,487| ||Government
grants|||||76,002| ||Total other income|A5||||t04A69| |26|Expenditure
on charitable|activities - Direct spending||||| ||||Current year|Current year|Current year|Prior Year| ||||unrestricted|Restricted|TotalFunds|TotalFunds| ||Current
Year||Funds|Funds||| ||||2022|2022|2022|2021| ||||6||2|t.| ||Gross wages and salaries
activities|- charitable|260,033||260,033|389,770| ||Employers'
Nl - Charitable|activities|29,497||29,497|32,368| ||Defined benefit pension costs-
charitable
activities||8,623||8,623|9,669| ||Travel and Subsistence - Charitable
Activities||6,881||6,881|11,047| ||Purchases||452,852||452,852|127,937| ||Health and We9being sessions|||15,482|15,482|| ||Theatre cost||9,524|39,966|49,489|32,069| ||Wages||153,190|21,981|175,171|246,376| ||Directors Salary||82,267||82,267|108,150| ||Total direct spending|B2a|1,002,867|77,429|1,080,295|957,386| ## |27|Support costs for charitable|Support costs for charitable|activities||||| |---|---|---|---|---|---|---|---| |||||Current year|Current year|Current year|Prior Year| |||||Unrestricted|Restricted|TotaiFunds|TotaiFunds| ||Current
Year|||Funds|Funds||| |||||2022|2022|2022|2021| |||||2|f|2|2| ||Employee costs not included||in direct costs||||| ||Other salanes||||||| ||Employer's
Nl —Other salaries||||||| ||Defined benefit pension costs - Other||||||| ||salaries||||||| ||Premises Expenses||||||| ||Salaries||||||31,602| ||Social security||||||1,360| ||Rates and water charges|||18,796||18,796|20,651| ||Staff training
and welfare|||6,947||6,947|2,721| ||Light heat and power|||60,679||60,679|136,689| ||Cleaning
and waste management|||32,717||32,717|26,500| ||Premises
repairs, renewals
maintenance|and||88,247||88,247|49,039| ||Property insurance|||30,022||30,022|24,503| ||Pensions||||||511| ||Administrative
overheads||||||| ||Telephone,
fax and internet|||20,601||20,601|21,400| ||Postage|||71||71|| ||Stationery
and printing|||6,449||6,449|9,523| ||Social security||||||1,428| ||Subscriptions
to periodicals|||4,406||4A06|2,445| ||Salaries|||48,651||48,651|31,651| ||Hire ofequipment|||17,337||17,337|13,504| ||Software licences and expenses|||3,000||3,000|1,235| ||Rate and Water rate||||||41,036| ||Advertising
and marketing|||5,129||5,129|1,526| ||Sundry expenses|||523||523|| ||Pensions|||919||919|511| ||Equipment, repairs, expenses|and maintenance|||||| ||Computer Costs||||||8,779| ||Bad debts||||||11,863| ## |Professional|fees paid to advisors other than|fees paid to advisors other than|the auditor or examiner||| |---|---|---|---|---|---| |Accountancy
examination|fees other than
or audit fees|||12,000|9,350| |Bookkeeping|||24,000|24,000|24,000| |Legal fees|||||34,416| |Consultancy|fees||800|800|| |Financial costs|||||| |Bank charges|||8,637|8,637|6,331| |Depreciation|&Amortisation|in total for|95,415|95,415|90,263| |Bank interest|payable||1,042|1,042|456| |Support costs before reallocation|||486,388|486,388|603,293| |Total support costs - Current Year|||486,388|486,388|603,293| ||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds|TctclFunds| |Current|Year||Funds|Funds||| ||||2022|2022|2022|2021| ||||f|f.|f|f.| |Auditor's|fees||10,000||10,000|10,000| |Total Governance||costs|1D,DDD||10,000|10,000| ## |29|Total Charitable||expenditure|||||| |---|---|---|---|---|---|---|---|---| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricteri|Restricted|Total Funds|TctsiFunds| ||Current
Year||||Fvllds|Funds||| ||||||2022|2022|2022|2C21| ||||||2|2|2|2| ||Total direct spending|||B2a|1,002,867|77,429|1,080,295|957,386| ||Total support costs|||B2d|486,388||486,388|603,293| ||Total Governance||costs|B2e|10,000||10,000|10,000| ||Total charitable|expenditure||B2|1,499,255|77,429|1,576,683|1,570,679| ||All the expenditure||in the prior year|was unrestricted.||||| ||||||Prior Year|Prior Year|Prior Year|| ||||||Unrestrictsri|Restricted|Total Funds|| ||Prior Year||||Funds|Funds||| ||||||2021|2021|2021|| ||Total direct spending|||BZa|957,386||957,386|| ||Total support costs|||B2d|603,293||603,293|| ||Total Governance||costs|B2e|10,000||10,000|| ||Total charitable|expenditure||B2|1,570,679||1,570,679|| ## |Expenditure|on|raising fun|ds and costs of i|nvestment
managem|ent||| |---|---|---|---|---|---|---|---| |||||Current year|Current year|Current year|Prior Year| |||||Unrestricted|Restricted|TotsiFunds|Total Funds| |Current
Year||||Funrie|Funds||| |||||2022|2022|2022|2021| |||||2|6|2|f| |Just giving charges||||||180|123| |Bad debts|||||||2,038| |Consultancy|||||||400| |Management|charges|||6,561||6,561|67,451| |Total fundraising||costs|B1|6,741||6,741|70,012| ## |This analysis|is classsified by activity|is classsified by activity|is classsified by activity|and not by|conventional|nominal descriptions.|nominal descriptions.|| |---|---|---|---|---|---|---|---|---| |31 Analysis|of income by activity|||||||| |||||SOFA ref|||2022|2021| |Activity||||||||| |Income from charitable||activities||||||| |Charitable|activity
1||||||1,099,604|1,229,430| |Income from other, non||charitable,|trading activities|||||| |Other non|charitable
activities||||||110,622|22,058| |Summary|ofTotal income, including
tire items||||above|||| |Charitable|activities|||A2|||1,099,604|1,229,430| |Other activities||||A3|||110,622|22,058| |Donations|& Legacies|||A1|||63,553|97,786| |Investment|income|||A4|||111,153|108,533| |Other income||||A5||||184,489| |Total income as shown||in the SOFA|||||1,384,932|1,642,296| |Categories|ofincome|||||||| |Income from exchange transactions|||||||1,384,932|1,642,296| |32 Analysis|ofcharitable|expenditure||by activity||||| |Activity||||||||| |||||Direct|Support|Grant||| |||||costs|costs|funding of|Total|Total| |||||||activities||| |||||2022|2022|2022|2022|2021| ||||||||f|6| |Charitable|acti vity 1|||||||| |Direct costs||||1,080,296|||1,080,296|| |Professional|fees||||36,800||36,800|| |Financial costs|||||105,094||105,094|| |Total Charitable
activity||1||1,080,296|141,894||1,222,190|| ## ## |Peepul Centre||||||||| |---|---|---|---|---|---|---|---|---| |Activity analysis|of Income and expenditure
for the for the year ended 31 December 2022|||||||| |||||Direct|Support|Grant||| |||||costs|costs|funding of|Total|Total| |||||||activities||| |||||2022||2022|2022|2021| |||||||||6| |Other charitable activities||||||||| |Premises expenses|||||237,408||237,408|| |Administrative|overheads||||107,086||107,086|| |Total Other charitable|||activities||||344,494|| |Summary
ofcharitable|||costs by|activity||||| |||||Direct|Support|Grant||| |||||costs|costs|funding of|Total|Total| |||||||activities||| |||||2022|2022|2022|2022|2021| |||||6|6|6|6|f| |Total Charitable|activity||1|1,080,296|141,894||1,222,190|| |Total Other charitable||activities|||344,494||344,494|| |Total Governance costs
Note 28|||as detailed|in|10,000||10,000|10,000| |Total charitable
expenditure||||1,080,296|496,388||1,576,684|10,000| ||||Governance|Finance|Human|Other|Total| |---|---|---|---|---|---|---|---| |Activity|||||Resources|Overheads|| |Charitable
activity||1|10,000|105,094||36,800|151,894| |Other charitable|activities|||||344,494|344,494| |Grand Total|||10,000|105,094||381,294|496,388| ## |Activity||||||| |---|---|---|---|---|---|---| |Fundraising
activities|||||Fundraising
activities|Fundraising
activities| ||||||2022|2021| |Direct fundraising|costs||||6,741|70,012| |Indirect fundraising|costs:-|||||| |Governance
costs|||||Governance
Costs|Governance
costs| ||||||2022|2021| |Other Expenditure
-|Governance||costs as detailed|in Note 28|10,000|10,000| |Total non charitable|expenditure||||2022|2021| ||||||0|| |Total costs of Fundraising||activities|||6,741|70,012| |Total non charitable|expenditure||||6,741|70,012| ## |Carrying|value|ofwork in progress analysed
bet|ween activities|| |---|---|---|---|---| ||||2022|2021| ||||0|6| |Charitable|activity|1|6,720|6,580|