2022-12-31-accounts

			Page
Trustees'	report		I -3
Statement	oftrustees'	responsibilities
Independent auditor's		report	5-7
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows		10
Notes to the financial		statements	11-19

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	8	F
Income from:
Donations and legacies			3		48,367
Charitable activities			4	1,247,667	1,212,932
Investments			5	2,465	23
Total income				1,250,132	1,261,322
~E* de
Expenditure -charitable		activities	6	1,161,942	983,834
Net income for the year/
Net movement	in funds			88,190	277,488
Fund balances	at 1 January 2022			416,326	192,195
Fund balances	at 31 December 2022			504,516	416,326

				2022
				8
			10		9,031
Current assets
Debtors				297,652		257,S1S
Cash at bsnir and in	hand			2,434,296		2,169.995
				2,731,948		2,427,510
Cred8urs: amounts	fa8ln9 due within
one year				I2,236,463)		(2,020.546)
Nel current assels					495,485		406,962
Total assets 4ss current		Ibrbllltles			504,516		416,326
					504.516		416,326
					504.518		416,326

				2022		2021
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			16		267,750		203,600
Investing	activities
Purchase	oftangible fixed assets			(5,914)		(9,526)
Investment	income received			2,465		23
Net cash	used in investing	activities			(3,449)		(9,503)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					264,301		194,097
Cash and	cash equivalents	at beginning	ofyear		2,169,995		1,975,898
Cash and	cash equivalents	at end of	year		2,434,296		2,169,995

		2022	2021
Partner	subscriptions	466,090	403,159
Donation	processing fees	775,021	804,226
Tribute storage space		3,033	1,890
Training	and consultancy	3,523	3,657
		1,247,667	1,212,932

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6
Interest	receivable	2,465	23

			2022	2021
			8	8
Staff costs			433,399	385,961
Consulting			398,218	387,261
ITsoftware	&consumables		26,764	11,263
Hosting			108,694	80,300
Subscriptions			47,978	37,194
Staff travel	and training		9,269	4,313
Bank charges				31
Bad and doubfful debts			2,000
			1,026,322	906,323
Share of support costs (see note 7)			126,325	69,411
Share ofgovernance		costs (see note 7)	9,295	8,100
			1,161,942	983,834

7	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			6			6	6
	Depreciation		6,247		6,247	5,368		5,368
	Marketing	and exhibitions	29,098		29,098	9,152		9,152
	Office consumables		26,449		26,449	7,472		7,472
	Rent		35,078		35,078	31,885		31,885
	Telephone	and utilities	4,389		4,389	5,286		5,286
	Insurance		2,160		2,160	1,288		1,288
	Repairs		97		97	3,886		3,886
	Professional fees		19,700		19,700	1,470		1,470
	Bank charges		3,107		3,107	3,604		3,604
	Audit fees			6,500	6,500		6,500	6,500
	Accountancy			2,795	2,795		1,600	1,600
			126,325	9,295	135,620	69,411	8,100	77,511
	Analysed	between
	Charitable	activities	126,325	9,295	135,620	69,411	8,100	77,511
	Payments	to auditor
					2022f	2021 8
	Audit offinancial statements				6,500	6,500
	Other services				3,000
					9,500	6,500

			2022	2021f
Accumulated	balance brought	forward	2,072	17,495
Incurred duiing the year			2,221	2,072
Reimbursed	during the year			(17,495)
Accumulated	balance carried	forward	4,293	2,072

The average monthly num	ber of employe	es duding the	year was:
				2022	2021
				Number	Number
					12
Employment costs				2022	2021
					6
Wages and salaries				386,687	353,465
Social security costs				37,000	28,119
Other pension costs				9,712	4,377
				433,399	385,961
The number ofemployees	whose annual	remuneration	was more than 660,000
is as follows:
				2022	2021
				Number	Number
660,000to670,000
690,001 to6100,000

Tangible fix	ed assets
			Fixtures,	Computers	Total
			fittings a
			equipment
Cost
At 1 January	2022		9,517	25,647	35,164
Additions			868	5,046	5,914
At 31 December 2022			10,385	30,693	41,078
Depreciation	and impairment
At 1 January	2022		6,171	19,629	25,800
Depreciation	charged	in the year	2,307	3,940	6,247
At 31 December 2022			8,478	23,569	32,047
Carrying amount
At 31 December 2022			1,907	7,124	9,031
At 31 December 2021			3,346	6,018	9,364

Debtors
		2022	2021
Amounts	falling due within one year:	8
Debtors		56,606	39,922
Other debtors		241,046	217,593
		297,652	257,515

Creditors: am	ounts f	alling due within one year
			2022	2021
			8
Other taxation	and social security		91,903	67,804
Creditors			35,182	26,692
Other creditors			1,924,907	1,760,149
Accruals and deferred		income	184,471	165,903
			2,236,463	2,020,548

Deferred	income		2022	2021
At start ofyear			90,237	69,284
Released	to income	in the year	(90,237)	(69,284)
Deferred	in the year		138,243	90,237
At end of	year		138,243	90,237

							2022f	2021 8
Received as	agent in the year						19,540,330	20,554,939
Paid onwards	as agent	in the year					22,644,731	25 118627
HMRC Gift Aid received		as agent	in the	year			3,241,110	3,546,429
HMRC Gift	Aid debtor	at year	end	(included	within	other
debtors)							214,599	186,550
Owed to end charities		at year	end	(included	within	other
creditors)							1,924,907	1,760,149

	2022	2021
		6
Not later than one year	28,000	28,000
Later than one year and not later than five years	2,462	30,538
	30,462	58,538

		2022	2021
		6
Aggregate	compensation	183,441	121,457

16	Cash generated from	Cash generated from	Cash generated from	operations	operations			2022	2021
									6
	Surplus for		the year					88,190	277,488
	Adjustments		for:
	Investment		income recognised		in statement	offinancial	activities	(2,465)	(23)
	Depreciation		and impairment		oftangible fixed assets			6,247	5,368
	Movements		in working	capital:
	(Increase)	in debtors						(40,137)	(141,338)
	Increase in		creditors					215,915	62,105
	Cash generated from			operations				267,750	203,600