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2022-12-31-accounts

		Pag~
Report ofthe Trustees	I	to	8
Independent Examiner's Report
Statement ofFinancial Activities		10
Balance Sheet
Notes to the Financial Statements	12	to	18
Detailed Statement ofFinancial Activities		19

				For Th	e Year E	nded 31Decembe	r 2022
								31.12.22	31.12.21
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					8,252	371,377	379,629	241,458
Other trading activities						15,145		15,145	8,117
Total						23,397	371,377	394,774	249,575
EXPENDITURE		ON
Raising funds						2,836	548	3,384	14,902
Charitable	activities
Wet)being						608	25,461	26,069	57,338
Learning							65,087	65,087	57,777
Prevention	project						136,421	136,421	124,546
Governance						2,310		2,310	2,385
Total						5,754	227,517	233,271	256,948
NET INCOME/(EXPENDITURE)						17,643	143,860	161,503	(7,373)
RECONCILIATION			OF FUNDS
Total funds	brought	forward				39,992	64,454	104,446	111,819
TOTAL FUNDS CARRIED FORWARD						57,635	208,314	265,949	104,446

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	funds	fu ids	funds
		Notes			g	6
CURRENT ASSETS
Debtors		11	62,029	70,250	132,279	11,298
Cash at bank and in hand			36,093	138,064	174,157	106,150
			98,122	208,314	306,446	117,448
CREDITORS
Amounts falling due within	one year	12	(40,487)		(40,487)	(13,002)
NET CURRENT ASSETS			57,635	208,314	265,949	104,446
TOTAL ASSETSLESSCURRENT
LIABILITIES			57,635	208,314	265,949	104,446
NET ASSETS			57,635	208,314	265,9u9	104,446
FUNDS		13
Unrestricted funds					57,635	39,992
Restricted funds					208,314	64,454
TOTAL FUNDS					265,949	104,446

					31.i2.22	31.12.21
						f
	Donations				8,254	13,771
	Grants				371,375	227,687
					379,629	241,458
3.	OTHER TRADING		ACTIVITIES
					31.12.22	31.12.21
	Shop income				8.342	7,357
	Training/educational		services		6,003	760
					15,1v5	8,117
4.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5)	note 6)	Totals
	Wellbeing			4,771	21,298	26,069
	Learning			7,660	57,427	65,087
	Prevention	project		24,314	112,107	136,421
	Governance				2,310	2,310
				36,745	193,142	229,887

								31.12.22	31.12.21
									f
Project printing,			promotion		and distribution			36,59'	77,602
Entertainment								154	501
								36,745	78,103
SUPPORT		COSTS
								Governance
							Other	costs	Totals
Wellbeing							13,919	7,379	21,298
Learning							55,735	1,692	57,427
prevention	project						107,158	4,ir49	112,107
Governance								2,310	2,310
							176,812	i6,330	193,142
Support costs, included				in	the above,	are as follows:
									Prevention
							Wellbeing	Learning	project
Wages							3,100	40,672	91,044
Rent, rates and			utilities				5,429	5 526	8,308
Insurance							516	u02	728
Telephone							363	423	423
Office costs							2,362	4,6o6	2,686
Sundries							1,999	3,739	1,044
Travel							150	107	2,925
Independent		examiners		fee
Accountancy,		legal and		consultancy		costs	7,379	1,692	4,949
							21,298	57,427	112,107
								31.12.22	31.12.21
								Total	Total
							Governance	activities	activities
Wages								134,816	99,443
Rent, rates and utilities								19,263	12,518
Insurance								1,846	1,462
Telephone								1,209	1,081
Office costs								14	5,890
Sundries								6,782	5,836
Travel								3,1".,2	828
Independent		examiners		fee			2,310	2,310	2,385
Accountancy,		legal and		consultancy		costs		14,020	34,500
							2,310	193,142	163,943

The average monthly n	umber ofem	ployees during the year was as	follows:
				31.12.22	31.12.21
Administration				4	2
No employees received	emoluments	in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			71,457	170,001	241,458
Other trading activities			7,357	760	8,117
Total			78,814	170,761	249,575
EXPENDITURE ON
Raising funds			13,883	1,019	14,902
Charitable activities
Wellbeing			57,338		57,338
Learning			1,626	56,151	57,777
Prevention project				124,546	124,546
Governance			2,385		2,385
Total			75,232	181,716	256,948
NET INCOME/(EXPENDITURE)			3,582	(10,955)	(7,373)
RECONCILIATION	OF FUNDS
Total funds brought forward			36,409	75,410	111,819

10.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL	COMPARATIVES FOR THK STATEMENT OF FINANCIAL	COMPARATIVES FOR THK STATEMENT OF FINANCIAL	ACTIVITIES	ACTIVITIES	ACTIVITIES	-continued
				Unrestricted			Restricred	Total
						fund	funds	funds
	TOTAL FUNDS CARRIED FORWARD				39,991		64,455	104,446
11.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.12.22	31.12.21
								f
	Trade debtors						l. ',:21
	Other debtors						508	1,298
	Prepayments	and accrued income					2(0	10,000
							132,279	11,298
12.	CREDITORS:		AMOUNTS FALLING DUK WITHIN ONE YEAR
							31.12.22	31.12.21
	Trade creditors						182	647
	Other creditors						2,335	130
	Deferred income						35,625	10,000
	Accrued expenses						2 34c	2,225
							40,487	13,002
13.	MOVEMENT		IN FUNDS
							Net
							movement	At
			At		1.1.22		in funds	31.12.22
					f		f	f
	Unrestricted	funds
	Unrestricted			39,992			17,643	57,635
	Restricted funds
	Learning			36,441			55,702	92,143
	Prevention project			28,013			54,713	82,726
	Wellbeing
							33,445	33,445
				64,454			143,860	208,314
	TOTAL FUNDS			104,446			161,503	265,949

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
Unrestricted					23,397	(5,754)	17,643
Restricted	funds
Learning					121,221	(65,519;	55,702
prevention	project				191,250	(136,537)	54,713
Wellbeing
					58,906	25,461	33,445
					371,377	(227,51 )	143,860
TOTAL FUNDS					394,774	(233,271)	161,503
Comparatives		for movement		in funds
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
							f
Unrestricted		funds
Unrestricted					36,409	3,583	39,992
Restricted	funds
Learning prevention	project				42,570 32,840	(6,129) ~4,827)	36,441 28,013
					75,410	~10,956	64,454
TOTAL FUNDS					111,819	~7,373)	104,446
Comparative		net movement	in	funds, included	in the above are as follows:
					Incoming	Resourc s	Movement
					resources	expended	in funds
Unrestricted		funds
Unrestricted					78,814	(/3,231)	3,583
Restricted	funds
Learning prevention	project				50,761 120,000	(56,890) (124,827)	(6,129) ~4,827)
					170,761	(181,717)	~10,956)
TOTAL FUNDS					249,575	(256,948)	~7,373)