2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report		8 to 11
Statement of Financial	Activities		12
Balance Sheet			13
Statement of Cash Flows			14
Notes to the Financial	Statements		15to 24
Detailed Slatement of	Financial	Activities	25

				Unrestricted	Restricted	Total
			Note	funds f	funds	2022f
Income and Endowments		from:
Donations and legacies				15,082	590,104	605,186
Charitable activities				485,215		485,215
Other trading activities				90,226		90,226
Other Income				200		200
Total Income				590,723	590,104	1,180,827
Expenditure on: Charitable activities			6	~590,944	~74,385	~665,329
Total Expenditure				~590,944	~74,385	~665,329
Net (expenditure)/Income Transfers between funds				(221) 444,922	515,719 ~444, 922	515,498
Net movement in funds				444,701	70,797	515,498
Reconciliation of	funds
Total funds brought	forward			415,560	96,404	511,964
Total funds carried	forward			860,261	167,201	1,027,462
				Unrestricted	Restricted	Total
			Note	funds f	funds f	2021 f
Income and Endowments		from:
Donations and legacies				68,016	96,918	164,934
Charitable activities				370,561		370,561
Other trading activities				42,535		42,535
Total income				481,112	96,918	578,030
Expenditure on: Charitable activities			6	~508,839	~80.176	~569,615
Total Expenditure				~5tlB,839	~60,776	~569,615
Net (expenditure)/Income Transfers between funds				(27,727) 7,039	36,142 ~7,039	8,415
Net movement In funds				(20,688)	29,103	8,415
Reconciliation of	funds
Total funds brought	forward			436 248	67,301	503,549
Total funds carried	forward			415,560	96,404	511,964

			Balance Sheet as at 31 D	ecember 20	22
					2022	2021
				Note		6
Fixed assets
Intangible assets				12	3,280
Tangible assets				13	529,413	125,875
					532,693	125,875
Current assets
Debtors				14	58,442	52,375
Cash at bank	and	in hand			457,640	348,813
					516,082	401,188
Creditors: Amounts			falling due within one year	15	~21,313	15,099
Net current	assets				494,769	386,089
Net assets					1,027,462	511,964
Funds ofthe charity:
Restricted funds					167,201	96,404
Unrestricted	Income		funds
Unrestricted	funds				860,261	415,560
Total funds				18	1,027,462	511,964

Statement ofCash Flows	for the Year	Ended 31 D	ecember 2022
		Note	2022 f	2021
Cash flows from operating activities
Net cash income			515,498	8,415
Adjustments to cash flows from non-cash	items
Depreciation			49,012	47,654
			564,510	56,069
Working capital adjustments
(Increase)/decrease in debtors Increase/(decrease) in creditors		14 15	(6,066) 3,214	12,460 ~3,918
Net cash flows from operating activities			564,658	64,611
Cash flows from investing activities
Purchase of Intangible fixed assets Purchase of tangible fixed assets Net cash flows from Investing activities		12 13	(3,280) ~452, 551 ~453,831	~2.942 ~2,942
Net increase in cash and cash equivalents			108,827	61,669
Cash and cash equivalents at 1 January			348,813	287, 144
Cash and cash equivalents at 31 December			457,640	348,813

							Unrestricted
							funds
								Restricted	Total	Total
							General f	funds f	2022f	2021 f
Donations			and legacies;
	Donations			from	Individuals		15,082	590,104	605,186	138,423
Grants,		including			capital grants;
	Government			grants						26,511
							15,082	590,104	605,186	164,934
4	Income		from		charitable	activities
									Total	Total
									2022	2021
										f
	Client	fe	es						485,215	370,561

5 income	from other trading activi	ties
		Unrestricted
		funds
			Total	Total
		General	2022	2021
		f	f	f.
Fundraising	income	90,226	90,226	42,535
		90,226	90,226	42,535

				Unrestricted
				funds
					Restricted	Total	Total
		Note		General 8	funds	2022f	2021 f
Staff costs				375,166	25,000	400,166	352,620
Allocated support
costs				158,909	34,818	193,727	176,940
Governance	costs			56,869	14,567	71,436	40,055
				590,944	74,385	665,329	569,615
7 Analysis	ofgovernance		and	support costs
Governance	costs
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
				6	8
Staff costs
Social security costs				16,776		16,776	14,931
Pension costs				6,782		6,782	6,005
Audit fees
Audit of the financial		statemenls		5,269		5,269	3,014
Legal & professional		fees		27,027	14,567	41,594	12,730
Bookkeeping	services			1,015		1,015	3,375
				56,869	14,567	71,436	40,055

2022f	2021
5,269	3,014

		2022	2021
		f
Staff costs during	the year were:
Wages and salaries		400,166	352,620
Social security costs		16,776	14,931
Pension costs		6,782	6,005
		423,724	373,556

12 Intangible fixed assets
	Other
	intangible
	asset	Total
	f	f
Cost
Additions	3,280	3,280
At 31 December 2022	3,280	3,280
Amortlsatlon
At 31 December 2022
Net book value
At 31 December 2022	3,280	3,280

13Tangible fixed ass	ets
	Land and	Fixtures	and	Motor
	buildings 8	fittings		vehicles f	Equipment f	Total 8
Cost
At 1 January 2022	185,776	4,985		166,196	63,175	420,132
Additions	442,503				10,048	452,551
At 31 December
2022	628,279	4,985		166,196	73,223	872,683
Depreciation
At 1 January 2022	103,099	3,346		128,964	58,849	294,258
Charge for the year	11,627	1,141		32,363	3,881	49,012
At 31 December
2022	114,726	4,487		161,327	62,730	343,270
Net book value
At 31 December
2022	513,553		498	4,869	10,493	529,413
At 31 December
2021	82,677	1,639		37,232	4,326	125,874

14Debtors
	2022	2021f
Trade debtors	42,512	33,723
Prepayments	15,930	18,653
	58,442	52,376

15Creditors:	amounts falling dus within one year
		2022	2021
Trade creditors		8,837	5,677
Other taxation	and social security	5,164	5,071
Accruals		7,312	4,351
		21,313	15,099

18Funds
							Balance at
			Balance at				31
			1 January	Incoming	Resources		December
			2022 E	resources	expended	Transfers f	2022f
Unrestricted	funds
General
General fund			415,560	590,723	(590,944)	444,922	860,261
Restricted	funds
Capital reserve			18,000			(16,000)	2,000
General restricted			78,404	5911,10~	~74385	~428, 9, 22	165,201
Total restricted		funds	96.404	590,104	~74,385	~444, 922	167,201
Total funds			511,964	1,180827	~665,3,29		1,027,462

									Balance at
			Balance at						31
			1 January		Incoming	Resources			December
			2021		resources	expended	Transfers		2021
			E		E	F		E	E
Unrestricted	funds
General
General fund			436,249		481,112	(508,839)		7,039	415,561
Restricted	funds
Capital reserve			23,000					(5,000)	18,000
General restricted			44,301		96,918	~60776	~,	2,039	78,404
Total restricted		funds	67301	,	96,918	~60,776	~7,039		96,4114
Total funds			503,550		578030	,~569,675			511,965

			Unrestricted
			funds
				Restricted
			General f	fundsf	Total funds F
Intangible		fixed assets	3,280		3,280
Tangible		fixed assets	527,174	2,239	529,413
Current Current	assets liabilities		351,120 ~21,333	164,962	516,082 ~23,313
Total net		assets	860,261	167,201	1,027,462

20 Analysis of ne	t funds
				At 31
		At 1 January		December
		2022f	Cash flow F	2022 f
Cash at bank and	in hand	348,813	108,827	457,640
Net debt		348,813	108,827	457,640

Detailed S	tat	ement	of Financial Activiti	es for the Year En	ded 31 December	2022
					Total	Tots I
					2022	2021
				Note	6	f
Income and Endowments			from:
Donations and legacies					605,186	164,934
Client fees					485,215	370,561
Fundraising					90,226	42,535
Rental income					200
Total Income					1,180,827	578,030
Expenditure on:
Motor expenses					(35,260)	(22,004)
Motor expenses					(7,154)	(8,516)
Rent					(10,833)	(26,000)
Heat and light					(5,094)	(3,519)
Insurance					(9,207)	(8,476)
Other premises costs					(4,899)	(5,412)
Other premises costs		- restricted			(23)
Client activities					(21,190)	(15,651)
Client activities					(27,178)	(21,107)
Depreciation					(49,013)	(47,653)
Wages and salaries					(375,166)	(327,075)
Wages and salaries					(25,000)	(25,545)
Office expenses					(23,508)	(18,321)
Office expenses - restricted					(463)	(148)
Bad debt provision					(252)	(131)
Bank interest					347
Other interest payable						(2)
Staff NIC (Employers)					(16,776)	(14,931)
Staff pensions (Defined contribution)					(6,782)	(6,005)
Accountancy					(1,015)	(3,375)
Auditor's remuneration Legal & professional Legal & professional		fees fees			(5,269) (27,027) ~14567, (3,014) (7,270) ~5,460
Total Expenditure					665,329	569,615
Net income					515,498	8,415
Net movement In funds					515,498	8,415
Reconciliation offunds
Total funds brought	forward				511,964	503,549
Total funds carried	forward			18	1,027,462	511,964