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|REFERENCE AND ADMINISTRATIVE<br>DETAILS|03|
|---|---|
|TRUSTEES REPORT: FINANCIAL REVIEW|04|
|STATEMENT BYTHE CHAIR OF TRUSTEES||
|STATEMENT BYTHE CHIEF EXECUTIVE OFFICER|06|
|PROJECTS AND SERVICES REPORTS|07-15|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES|16|
|INDEPENDENT<br>EXAMINER'S REPORT|17|
|STATEMENT OF FINANCIAL ACTIVITIES|18-1g|
|BALANCE SHEET|20|
|NOTES TO THE FINANCIAL STATEMENTS|21-32|





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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
|||||funds|Restricted funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||98375|79,963|178,238|
|Charitable<br>activities||||53,192||53,192|
|Other trading activities||||580||580|
|Investment<br>income||||284||284|
|Total income||||152,331|79,963|232,294|
|Expenditure<br>on:|||||||
|Raising funds|||7|(10,572)||(10,572)|
|Charitable<br>activities|||8|(177,183)|(47,802)|(224,985)|
|Other expenditure|||10|3,450||3.450|
|Total expenditure||||191.205|47,802|239.007|
|Net (expenditure)/income||||38,874|32,161|6,713|
|Net movement<br>in funds||||(38,874)|32,161|(6,713)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||94,053|15,518|109,571|
|Total funds carried|forward||19|55 179|47679|102858|





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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Iinrestricted||Total|
|||||funds|Restricted funds|2021|
||||Note||||
|Incotne and Endowments||from:|||||
|Donations and legacies||||168,472|30,473|198,945|
|Charitable<br>activities||||31,005||31,005|
|Other trading activities||||2,254||2,254|
|Investment<br>income||||10||10|
|Total income||||201,741|30473|232,214|
|Expenditure<br>on:|||||||
|Raising funds|||7|(9,147)||(9,147)|
|Charitable<br>activities|||8|(194,973)|(20,558)|(215,531)|
|Other expenditure|||10|4,148||4,148|
|Total expenditure||||208 268|20,558|228 826|
|Net (expenditure)/income||||6527|9915|3,388|
|Net movement<br>in funds||||(6,527)|9,915|3,388|
|ReconciTtation offunds|||||||
|Total funds brought|forward|||100,580|5,603|106,183|
|Total funds carried|forward||19|94 053|15518|109571|





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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|K||
|Fixed assets||||||
|Tangible assets|||15|2,925|6,294|
|Current assets||||||
|Debtors|||16|1,823|2,210|
|Cash at bank|and in hand||17|104,979|108,384|
|||||106,802|110,594|
|Creditors: Atnounts||falling due withiri oue year|18|(6.869)|(7,317|
|Net current|assets|||99933|103,277|
|Net assets||||102,858|109,571|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted<br>funds||||47,679|15,518|
|Unrestricted|income|funds||||
|Unrestricted|funds|||55,179|94,053|
|Total funds|||19|102,858|109,571|





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|3<br>fncom|e from donations|a|nd legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||g|||
|Donations|and legacies;||||||
|Donations|from corupanies,|trusts and similar proceeds||30,960|64,530|95,490|
|Donations|from individuals|||47,380|12,033|59,413|
|Donations|from local religious||establisbments|15,222|3,400|18,622|
|Gift aid reclaimed||||4,713||4,713|
|Total for|2022|||98275|79963|178238|
|Total for|2021|||168472|30473|198945|





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|Vnrestrlcted|||
|---|---|---|
|funds|Total||
|General|funds||
|8|6||
|34,103||34,103|
|4,680||4,680|
|14.409||14.409|
|53,192||53,192|
|31005||31005|



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|Local|fundraising|and street collection income|
|---|---|---|
|Total|for 2022||
|Total|for 2021||



|Vnrestrlcted|||||
|---|---|---|---|---|
|fends||Total|||
|General||fnnds|||
|||6|||
||580|||580|
||580|||580|
|2|254||2|254|



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|Interest receivable|and similar income;|
|---|---|
|Interest receivable|on bank deposits|
|Total for 2022||
|Total for 2021||



|Unrestricted||||
|---|---|---|---|
|funds||Total||
|Geaeral||funds||
||10||10|





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|Unrestricted|||
|---|---|---|
|fends|Total||
|General|funds||
|d|d||
|10,572||10,572|
|10572||10572|
|9,147||9,147|



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|8<br>Expend|iture<br>on|charitable<br>activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted||Total|
||||General|funds||2022|
|Wages and|Salaries||132,863|26,834||159,697|
|Cafe Food|Costs||649|12,836||13,485|
|Motor Expenses|||382|||382|
|Repairs and Maintenance|||7,427||74|7,501|
|Volunteer|Training|and Expenses|4,029|||4,029|
|General Expenses|||6,082||313|6,395|
|Charitable|Contributions||751|||751|
|Utilities|||4,785|||4,785|
|Printing<br>and Stationery|||2,347||214|2,561|
|Charges and Subscriptions|||1,886|||1,886|
|Computer|costs and|consumables|5,044|||5,044|
|Insurance|||1,507|||1,507|
|Governance<br>Costs|||1,930|||1,930|
|Equipment|||461|4,234||4,695|
|CCR Costs|||1,149|1,441||2,590|
|Resources|||532||997|1,529|
|Rent|||2,202||545|2,747|
|Materials|||2,040||300|2,340|
|Tools|||589||14|603|
|Events|||528|||528|
||||177.183|47|802|224 985|





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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted||Total|
|||General|funds||2021|
|||f,||||
|Wages and|Salaries|150,370|6,|139|156,509|
|Cafe Food|Costs|2,897|3,128||6,025|
|Motor Expenses||606||7|613|
|Repairs and Maintenance||2,974|5,000||7,974|
|Volunteer|Training and Expenses|2,446||54|2,500|
|General Expenses||9,878|||9,878|
|Charitable|Contributions|635|||635|
|Utilities||5,231||91|5,322|
|Printing<br>and Stationery||2,207||115|2,322|
|Charges and Subscriptions||i,194|||1,194|
|Covid Consumables||61|||61|
|Computer|costs and consumables|4,682|||4,682|
|Insurance||1,185|||1,185|
|Governance<br>Costs||1,070|||1,070|
|Equipment||(1,111)|6,024||4,913|
|CCR Costs||3,255|||3,255|
|Resources||2,037|||2,037|
|Rent||2,218|||2,218|
|Materials||1,860|||1,860|
|Tools||1,146|||1,146|
|Events||132|||132|
|||194,973|20,558||215531|



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||Total||
|||||General||funds||
||||Note|E||||
|Depreciation,|amortisation|and other similar costs||3,369|||3,369|
|Other resources expended|||||81||81|
|Total for 2022||||3|450||3450|
|Total for 2021||||4,148|||4 148|
|11 Trustees|remuneration|and expenses||||||



|11 Trustees remuneration<br>and expenses|11 Trustees remuneration<br>and expenses|11 Trustees remuneration<br>and expenses|||||
|---|---|---|---|---|---|---|
|During the year the charity made the following|||nnnsactions|with trustees:|||
|PChalkley|||||||
|PChalkley received reniuneration|ofE4,969(2021:K5,928)during the year,||||||
|No trustees have received sny reimbursed||expenses or any||other benefits from|the charity during|the year.|
|12 Staffcosts|||||||
|The aggregate<br>payroH costs were as follows:|||||||
||||||2022|2021|
|Staffcosts during the year were:|||||||
|Wages and salaries|||||148,243|156,509|
|Social security costs|||||3,248|3,413|
|Pension costs|||||8.206|7020|
||||||159,697|166,942|



|2022||2021||
|---|---|---|---|
|No||No||
||12||12|





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|Examination ofthe financial|Examination ofthe financial|statements|
|---|---|---|
|14 Taxation|||
|The charity is aregistered|charity and is therefore exempt irom taxation.||



|2022||2021||
|---|---|---|---|
||1,930||1,070|



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|18 Creditors:|atnounts<br>falling due|within one year|||||
|---|---|---|---|---|---|---|
|||||2022|2021||
|Trade creditors||||454||1,198|
|Other taxation|aud social security|||2,407||2,364|
|Other creditors||||985|||
|Pension scheme creditor||||781||743|
|Accruals||||2,242||3,012|
|||||6,869||7,317|
|19 Funds|||||||
|||Balance at 1|incoming|Resources|Balance at31||
|||January 2022|resources|expended|December|2022|
|Unrestricted|funds||||||
|General|||||||
|General Funds||94,053|152,331|(191,205)||55,179|
|Restricted funds|||||||
|Haveu||2,078|1,700|(3,778)|||
|ICE|||1,109|(748)||361|
|Parent Hub||97|700|(297)||500|
|Men's Shed||139|4,860|(4,999)|||
|VCSE Project|- CCR||4,851|(4,677)||174|
|Cafe - Gift cards||5,125|7,353|(4,265)||8,213|
|Cafe - Other||8,079|38,390|(29,038)||17,431|
|%'arm Space|||3,000|||3,000|
|Comtuuoity<br>Hub|||18,000|||18,000|
|Total restricted funds||15,518|79,963|47,802||47,679|
|Total funds||109,571|232,294|239,007|102,858||





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|2021Funds c|omparative|||||
|---|---|---|---|---|---|
|||Balance at 1|Incomiag|Resources|Balance at31|
|||January 2021|resources|expended|December 2021|
|Unrestricted|funds|||||
|Gener aal||||||
|General Funds||100,580|201,741|(208,268)|94,053|
|Restricted||||||
|Haven||3,879|4,710|(6,511)|2,078|
|Parent Hub||649|486|(1,038)|97|
|Men's Shed||935|1,700|(2,496)|139|
|Cafe - Gift cards|||10,49&|(5,373)|5,125|
|Cafe - Other|||8,079||8,079|
|Other||140|5,000|(5,140)||
|Total restricted funds||5 603|30473|20,558|15,518|
|Total funds||106183|232214|228.826|109571|





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|Tangible|fixed assets|
|---|---|
|Current|assets|
|Current|liabilities|
|Total net assets||
|Tangible|fixed assets|
|Current|assets|
|Current|liabilities|
|Total net assets||



|Unrestricted||Total funds at 31|
|---|---|---|
|funds|Restricted|December|
|General|funds|2022|
|2,925||2,925|
|59,123|47,679|106,802|
|6,869||6,869|
|55,179|47,679|102,858|
|Unrestricted||Total funds at 31|
|funds|Restricted|December|
|General|funds|2021|
|6,294||6394|
|95,076|15,5i8|110,594|
|7,317||(7,317|
|94,053|15,5i8|109,571|



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