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|Council Of|Council Of|Management|C C Wright||
|---|---|---|---|---|
||||Dr RT Kendall||
||||R G Waites||
||||M A Youssef||
|Charity number|||1095661||
|Company|number||4566306||
|Principal address|||Unit 3 Burnt Oak Business Park||
||||Waldron||
||||Heathfield||
||||TN21 ONL||
|Registered||office|St Mary's Court||
||||The Broadway||
||||Old Amersham||
||||Bucks||
||||HP7 OUT||
|Independent||examiner|James Foskett FCA DChA||
||||Cansdales<br>Business Advisers|Limited|
||||St Mary's Court||
||||The Broadway||
||||Old Amersham||
||||Bucks||
||||HP7 OUT||
|Bankers|||Bsrclays Bank pic||
||||Leicester||
||||LE87 2BB||





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||||Page|
|---|---|---|---|
|Council Members'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Income from:|||||||
|Voluntary<br>Income|||||565,769|540,502|
|Chaditable<br>activities|||||30,433|43,861|
|Investments|||||26|6|
|Total income|||||596,228|584,369|
|~Edit|||||||
|Raising funds|||||121,628|114,415|
|Charitable<br>activities|||||610,933|329,182|
|Total expenditure|||||732,561|443,597|
|Net (expenditure)/income||for|the year/||||
|Net movement|in funds||||(136,333)|140,772|
|Fund balances|at 1 November||2021||388,976|243,204|
|Fund balances|at 31October||2022||247,643|383,976|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||f||
|Current assets||||||||
|Debtors||||75,936||18,326||
|Cash at bank and|in|hand||199,759||400,466||
|||||275,695||418,792||
|Creditors: amounts||falling due within one year|10|(28,052)||(34,816)||
|Net current assets|||||247,643||383;976|
|Income funds||||||||
|Unrestricted<br>funds|||||247,643||383,976|
||||||247,643||383,976|






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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Donations|end|gifts|565,769|540,502|





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|||2022|2021|
|---|---|---|---|
|||8||
||Gift aid income|30,433|43,861|
|4|Investments|||



||||||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds|funds|
||||||||||||2022|2021|
|||||||||||||8|
||Interest receivable||||||||||26||
|5|Raising funds||||||||||||
||||||||||||2022|2021|
||Fundraising|end publicity|||||||||||
||Other fundraising||costs||||||||11,412|1,621|
||Support costs||||||||||110,216|112,794|
||Fundreising|and publicity|||||||||121,628|114,415|
|6|Charitable|activities|||||||||||
||||||Programme|Airtime,||Education|and|Speaking|Total|Total|
||||||Administration|television|&|Publications||Event|2022|2021|
||||||&Support|radio|||||||
||||||cosh2||||8||||
||Charitable|expenditure|||54,359|224,830||90,303||236,353|605,845|324,196|
||Governance|Cost:|||||||||||
||Independent|Examination||Fee|3,045||||||3,045|2,952|
||Other services||||2,030||||||2,030|2,021|
||Sundry Expenses||||13||||||13|13|
||||||59,447|224,830||90,303||236,353|610,933|329,182|



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||There were no employees|There were no employees|There were no employees|during the year (2021:Nil).|||
|---|---|---|---|---|---|---|
|9|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due||within one year:||6|6|
||Trade debtors||||70,187||
||Other debtors||||5,749|9,098|
||Prepayments|and accrued||income||9,228|
||||||75,936|18,326|
|10|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||6||
||Trade creditors||||23,152|30,116|
||Accruals<br>and|deferred|income||4,900|4,700|
||||||28,052|34,816|