2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 19

				Unrestricted	Total	Total
				funds	2022	2021
			Note	g
Income and Endowments		from.'
Donations and legacies				79,900	79,900	121,167
Charitable activities				217,882	217,882	205,539
Investment income						244
Total Income				297 782	297,782	326,950
Expenditure on: Charitable activities			6	~345,886	~345 88	~344.365
Total Expenditure				~345886	~345,886	~344,365
Net expenditure				~48304	~48304	~35535
Net movement in funds				(48,104)	(48,104)	(17,215)
Reconciliation offunds
Total funds brought	forward			289,849	289,849	307,064
Total funds carried	forward		17	241,745	241,745	289,849

	Balance Sheet as at	30June 2022
			2022	2021
		Note
Fixed assets
Tangible assets		14	1,196	5,909
Current assets
Debtors		15	48,903	51,240
Cash at bank	and in hand		214073	250117
Creditors; Amounts falling due within one year		16	262,976 ~22,427	301,357 ~17,417
Net current	assets		240,549	283,940
Net assets			241,745	289,849
Funds ofthe	charity. '
Unrestricted	income funds
Unrestricted	funds		241,745	289,849
Total funds			241 745	289,849

3	Income	f	rom donations	and legacies
					Unrestricted
					funds
						Total	Total
					General	2022	2021
						8	8
Donations		and legacies;
	Donations		from individuals		332	332	21,130
Grants;
	Government		grants		4,991	4,991	21,460
	Grants &om other charities				58,577	58,577	58,577
Donated services and facilities					16,000	16,000	20,000
					79,900	79,900	121,167
4	Income	from charitable		activities
					Unrestricted
					funds
						Total	Total
					General	2022	2021
					8	8	8
	Evaluation		and assessment	fees	162,356	162,356	180,000
	Education		and outreach		46,967	46,967	25,539
	Cottage	rental			8,559	8,559
					217,882	217,882	205,539

								Total	Total
								2022	2021
									f
Interest receivable			and similar			income;
Interest receivable				on	bank deposits
6 Expenditure			on charitable			activities
							Unrestricted
							funds
								Total	Total
							General	2022	2021
Staff costs							156,889	156,889	178,530
Staff training							33	33	754
Travel costs							14,717	14,717	2,990
Professional		services					31,867	31,867	35,672
Education costs									3,665
Other costs							16,204	16,204	6,409
Depreciation							4,713	4,713	5,830
Establislunent		costs					58,903	58,903	41,606
Occupancy	costs						18,127	18,127	9,507
Office costs							17,117	17,117	16,522
Insurance							3,116	3,116	3,351
Independent		examination			fee		3,390	3,390
Audit fee									5,100
Accountancy		and	payroll		costs		9,011	9,011	7,461
Legal and professional							11,799	11,799	26,768
							345,886	345,886	344,165

						Unrestricted
						funds
							Total	Total
						General	2022	2021
Audit fees
	Audit ofthe financial		statements					5,100
	Other fees	paid to auditors						7,461
Independent		examiner	fees
	Examination ofthe financial				statements	3,390	3,390
	Other fees	paid to examiners				9,011	9,011
Legal fees						11,799	11,799	26,768
						24200	24,200	39329
8	Net incoming/outgoing			resources
Net outgoing		resources	for	the	year include.
							2022	2021
Depreciation		offixed assets					4333	5,830
9	Trustees	remuneration		and expenses

10 Staffcosts	10 Staffcosts
The aggregate payroll		costs were as follows:
			2022	2021
Staff costs during	the year were:
Wages and salaries			143,418	163,408
Social security costs			8,337	9,924
Defined contribution		Pension costs	5,134	5,198
			156,889	178,530

No employee received emolu	ments ofmore than f	60,000 during the year,
The total employee benefits	ofthe key management	personnel ofthe charity were 835231(2021 -f35231),
12 Independent examiner's	remuneration
		2022
Examination ofthe financial	statements	3,390
Other fees to examiners
All other services		9,911
12 Auditors' remuneration
		2021
Audit ofthe financial statements		5,100
Other fees to auditors
All other non-audit services		7.461
13 Taxation

14 Tangible lixed assets
			Furniture	and	Property
			equipment f		improvements	Total
Cost
At 1 July 2021			115,100		120 040	235 140
At 30June 2022			115,100		120,040	235,140
Depreciation
At 1 July 2021			111,672		117,559	229,231
Charge for the year				2,294	2,419	4,713
At 30June 2022			113,966		119,978	233,944
Net book value
At 30June 2022				1134	62	1,196
At 30June 2021				3428	2481	5,909
15 Debtors
					2022f	2021
Trade debtors					47,525	43,463
Prepayments					1,378	2,777
Other debtors						5,000
					48,903	51,240
16 Creditors: amounts	falling due within	one year
					2022f	2021
Other taxation and social	security				10,233	5,163
Other creditors and accruals					12,194	12,254
					22,427	17,417

17 Funds
		Balance at I	Incoining	Resources	Balance at 30
		July 2021 f	resources f	expended f	June 2022 f
Unrestricted	funds
General		289,849	297,782	~345 886	241,745
		Balance at I	Incoming	Resources	Balance at 30
		July 2020	resources f	expended f	June 2021 f
Unrestricted	funds
General		289,082	326,950	(344,165)	271,867
Designated		17,982			17,982
Total funds		3tl7964	326,95tl	~344.365	289 849

20 Prior year Stat	ement o	fFinancial Activities
				Unrestricted	Total
				funds	2021
			Note	g	0
Income and Endowments		from:
Donations and legacies				121,167	121,167
Charitable activities				205,539	205,539
Investment income				244	244
Total Income				326,950	326,950
Expenditure on: Charitable activities			6	~344,365	344,165
Total Expenditure Net expenditure				~344,365 ~17.215	344,165 17215
Net movement in funds				(17,215)	(17,215)
Reconciliation offunds
Total funds brought	forward			307,064	307,064
Total ftmds carried	forward		17	289,849	289,849