2022-12-31-accounts

				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds
				6
			Note
Income (Note 2)
Donations and legacies				58,123	20,000	78,123	17,630
Charitable activities				61,365		61,365	29,300
Other trading activities				194		194	315
Investments (bank		interest)		32		32	0
Separate material	item of
income							15,000
Total income				119,714	20,000	139,714	62,245
Expenditure (Note		3)
Charitable activities			3a	82,687		82,687	78,755
Other trading activities			3b
Governance costs			3c	385		385	350
Total expenditure				83,072		83,072	79,105
Net incomel (expenditure)				36,642	20,000	56,642	(16,860)
Other recognised		gains
l(losses)
Net movement in	funds			36,642	20,000	56,642	(16,860)
Reconciliation of	funds:
Total funds brought		forward		4,025		4,025	20,885
Total funds carried		forward	8-10	40,667	20,000	60,667	4,025

				2022		2021
				6
			Note
Fixed assets
Tangible assets
Current assets
Debtors			5	18,254		7,423
Cash at bank			6	51,807		2,423
				70,061		9,846
Creditors:	amounts	falling due
within one	year		7	(9,394)		(5,821)
Net current	assets				60,667		4,025
Net current	assets				60,667		4,025
Funds
Restricted					20,000
Designated	reserve				20,000
General reserve					20,667		4,025
Total charity funds					60,667		4,025

Charitable activities
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
Wage costs (note 12)		67,200		67,200	65,442
Supply staff and Volunteers'	costs (travel)	78		78	150
Training		1,120		1,120	1,507
Rent and rates		2,800		2,800	2,600
Light and heat		4,738		4,738	2,148
Activities costs		1,216		1.216	685
Office costs (phone, internet)		499		499	871
Insurance		3,557		3,557	3,228
Payroll and DBS		799		799	773
Maintenance		386		386	1,108
Bank charges &other costs		294		294	243
		82,687		82,687	78,755

Fixed Assets
	Plant &	Computer	Total
	Machineryf	Equipmentf
Cost
At beginning ofyear	2,574	248	2,824
Additions
Disposals
At end ofyear	2,574	248	2,824
Depreciation
At beginning ofyear	2,574		2,824
Charge for year
Eliminated on disposals
At end ofyear	2,574	248	2,824
Net book value
At 31 December 2021
At 31 December 2022

										2022	2021	2021
5	Debtors
	Trade debtors									3,230
	Other debtors									8,676		61
	Prepayments									6,348	7,362
										18,254	7,423
6	Cash at bank		and in		hand
	CAF accounts									51,277	1,857
	Current accounts									500	500
	Petty cash									30		66
										51,807	2,423
7	Liabilities:	Amounts			falling	due within	one		year
	HMRC									2,364	2,813
	Pensions									2,226	1,040
	Other creditors									1,819
	Accruals									2,985	1,968
										9,394	5,821
8	Restricted	funds
						Balance		at	Income	Expenditure Transfers		Balance at
						beginning		of				end of
						yearf						year 6
	Donation for land			purchase					20,000			20,000
9	Unrestricted		funds
						Balance at			Income	Expenditure	Transfer	Balance at
						beginning		of			between	end of
							year				reserves	year
								6				6
	General purpose			reserve		4,025			119,714	(83,072)	(20,000)	20,667
	Designated	reserve									20,000	20,000

Staff costs and numbers	Staff costs and numbers						2022	2022	2021
								f
Gross Wages &Salaries							63,229		61,895
Social Security Costs								899	477
Pension Contributions								3,072	3,070
							67,200		65,442
The number ofemployees		(full-time	and	part-time)		who were engaged		in each ofthe
following activities were	as follows:
Activities in furtherance	of	organisation's		objects				3
All employed members	ofstaff are		paid	through	PAYE systems.
No employees received	emoluments		in	excess of		660,000.(2020:	None).