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|||||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<br>activities||||61,365||61,365|29,300|
|Other trading<br>activities||||194||194|315|
|Investments<br>(bank||interest)||32||32|0|
|Separate material|item of|||||||
|income|||||||15,000|
|Total income||||119,714|20,000|139,714|62,245|
|Expenditure<br>(Note||3)||||||
|Charitable<br>activities|||3a|82,687||82,687|78,755|
|Other trading<br>activities|||3b|||||
|Governance<br>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<br>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|





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|||||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|





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|Charitable<br>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|



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





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|||||||||||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<br>Transfers||Balance at|
|||||||beginning||of||||end of|
|||||||yearf||||||year<br>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|





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|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<br>Contributions||||||||3,072|3,070|
||||||||67,200||65,442|
|The number<br>ofemployees||(full-time|and|part-time)||who were engaged||in each ofthe||
|following<br>activities were|as follows:|||||||||
|Activities<br>in furtherance|of|organisation's||objects||||3||
|All employed<br>members|ofstaff are||paid|through|PAYE systems.|||||
|No employees<br>received|emoluments||in|excess of||660,000.(2020:|None).|||