|||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)| ## ## ##