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|Reference|and administrative<br>details||
|---|---|---|
|Trustees and directors report||2-3|
|Independent|Examiner*s<br>report||
|Statement|offinancial<br>activities||





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||Note|||2022|2022|2022||||
|---|---|---|---|---|---|---|---|---|---|
|||Total||unrestricted||Restricted|||Total|
|||2022||funds||funds|||2021|
|||C 0 n tin|u|i n|0|e r a|tip|n s||
|TOTAL INCOMING RESOURCES||||||||||
|FROM CHARITABLE ACTIVITIES|2|80,207||80,207|||||60,100|
|RESOURCES EXPENDED||||||||||
|COSTS OF CHARITABLE ACTIVITIES||||||||||
|Staffing costs||||||||||
|Salaries and NIC||63,465||63,465|||||67,890|
|Employers<br>Nl allowance||1,594|||1,594||||1,711)|
|||61,871||61,871|||||66,179|
|Premises costs||||||||||
|Rent and room hire||12,802||12,802|||||12,750|
|Rates and utilities||2,603|||2,603||||2,229|
|Repairs and renewal||2,383|||2,383||||2,363|
|||17,788||17,788|||||17,342|
|General<br>running<br>costs||||||||||
|Accountancy<br>and payroll||1,202|||1,202||||660|
|Independent<br>examination|||||||||600|
|Pension||548|||548||||543|
|Insurance||812|||812||||757|
|Depreciation||131|||131||||806|
|Travel||||||||||
|Postage, stationery<br>and software||605|||605||||491|
|Supervision<br>and advice||||||||||
|Web/database/IT<br>consultancy||1,229|||1,229||||192|
|Memberships<br>and subscriptions||36|||36||||320|
|Telephone||1,246|||1,246||||1,203|
|Sundry expenses||214|||214||||565|
|||6,023|||6,023||||6,137|
|TOTAL RESOURCES EXPENDED||85,682||85,682|||||89,658|
|NET(OUTGOING)<br>RESOURCES BEFORE||||||||||
|TRANSFERS||(5,475)||(5,475)||||(29,558)||
|TRANSFERS BETWEEN FUNDS||||||||||
|FUND BALANCES B/FWD<br>FUND BALANCES C/FWD|6|79,734<br>674,259||79,734<br> j74,259|||F -|109,292<br>679,734||





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|||||2022||||2021|
|---|---|---|---|---|---|---|---|---|
|4.|DEBTORS||||||||
||Rent deposit and other debtors|||L' 3,125||||63,125|
|5.|CREDITORS||||||||
||Amounts<br>falling|due within one year:|||||||
||Deferred income|||||||20,000|
||Accruals|||1,138||||665|
|||||F 1,138||||E20,665|
|6.|STATEMENT OF FUNDS||||||||
||Income and expenditure||||||||
||||Broucrht|||||Carried|
||||forward|Income|Transfers|||forward|
|||||||and|||
||||||~8*||811||
||Unrestricted<br>funds||||||||
||General reserves||F79,734|680,207||885,682||F 74,259|
||Restricted funds||||||||
||TOTAL FUNDS||F79,734|880,207||F85,682||f74,259|
||||Restricted|Unrestricted|||||
||||Funds|funds||||Total|
||Balance sheet||||||||
||Fixed assets|||||127||127|
||Debtors||||3,125|||3,125|
||Cash at bank and in hand<br>Less: Creditors<br>in one year|||72,145<br>~1,138<br>F 74,259|||72,145<br>~1,138<br>F74,259||





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|he charity|employed|an average of10pe|ople during<br>the year at th|e following c|
|---|---|---|---|---|
||||2022|2021|
|Gross salaries|||61,871|66,179|
|Employers|Nl contribution||1,594|1,711|
|Employers|Nl allowance||(1,594)|(1,711)|
|Employers|pension|contribution|548|543|
||||F62,419|866,722|



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