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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fuilds|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||274,601||274,601|355,853|
|Investment|income||||17||17||
|Total|||||274,618||274,618|355,909|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Charitable|||||251,061||251,061|232,732|
|Other|||||1,079||1,079|959|
|Total|||||252,140||252,140|233,691|
|NET INCOME|||||22,478||22,478|122,218|
|Transfers|between|funds|||3,98&|(3,988)|||
|Net movement<br>in||funds|||26,466|(3,988)|22,478|122,218|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||229,436||233,424|111,206|
|TOTAL FUNDS CARRIED FORWARD|||||255,902||255,902|233,424|





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||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
|FIXEDASSETS|||||
|Intangible<br>assets<br>Tangible assets||4,064<br>1,860|4,064<br>1,860|2,845<br>1,900|
|||5,924|5,924|4,745|
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand||2,286<br>251,292|2,286<br>251,292|26,626<br>207,497|
|||253,578|253,578|234,123|
|CREDITORS|||||
|Amounts<br>falling due withm one year|10|(3,600)|(3,600)|(5,444)|
|NKT CURRENT ASSETS||249,97&|249,978|228,679|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES||255,902|255 902|233424|
|||255,902|255,902|233,424|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds|||255,902|229,436<br>3,988|
|TOTAL FUNDS|||255,902|233,424|





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|||||2022|2021|
|---|---|---|---|---|---|
|Donations||||604|1,777|
|Grants and|Contract|Income||273,997|354,076|
|||||274,601|355,853|
|Grants received, included|||in the above, are as follows:|||
|||||2022|2021|
|James Reckitt Trust||||7,000|5,000|
|City Health|Care||||3,232|
|Emotional|Wellbeing|Service||161,925|97/70|
|Let's Talk||||104,512|238,274|
|COVID|||||10,000|
|Mumbler|||||300|
|Abbies Fund||||560||
|||||273,997|354,076|
|INVESTMENT INCOME||||||
|||||2022|2021|
|Deposit account interest||||17|56|



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||COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||INCOME|AND ENDOWMENTS FROM||||
||Donations|and legacies|352,748|3,105|355,853|
||Investment|income|56||56|
||Total||352,804|3,105|355,909|
||EXPENDITURE ON|||||
||Charitable|activities||||
||Charitable||232,127|605|232,732|
||Other||959||959|
||Total||233,086|605|233,691|
||NET INCOME||119,718|2,500|122,218|
||RECONCILIATION OF FUNDS|||||
||Total funds|brought<br>forward|109,718|1,488|111,206|
||TOTAL FUNDS CARRIED FORWARD||229,436|3,988|233,424|
|7.|INTANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||software|
||COST|||||
||At 6April|2021|||2,918|
||Additions||||1,834|
||At 5 April|2022|||4,752|
||AMORTISATION|||||
||At 6April|2021|||73|
||Charge for|year|||615|
||At 5 April|2022|||688|
||NKT BOOK VALUE|||||
||At 5 April|2022|||4,064|
||At 5 April|2021|||2,845|





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|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 6April 2021|2,004|5,825|7,829|
||Additions|174|865|1,039|
||At 5 April 2022|2,178|6,690|8,868|
||DEPRECIATION||||
||At 6April 2021|1,735|4,194|5,929|
||Charge for year|177|902|1,079|
||At 5 April 2022|1,912|5,096|7,008|
||NET BOOK VALUE||||
||At 5April 2022|266|1,594|1,860|
||At 5 April 2021|269|1,631|1,900|
|9.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||2022|2021|
||||E||
||Trade debtors|||24,288|
||Prepayments||2,286|2,338|
||||2,286|26,626|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2022|2021|
||Trade creditors||1,450|3,441|
||Taxation and social security||690|593|
||Other creditors||1,460|1,410|
||||3,600||





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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 6.4.21|in funds|funds|5.4.22|
|Unrestricted|funds||||||
|General fund|||229,436|22,478|3,988|255,902|
|Restricted funds|||||||
|Group Support|||3,988||(3,988)||
|TOTAL FUNDS|||233,424|22,478||255,902|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||274,618|(252,140)|22,478|
|TOTAL FUNDS||||274,618|(252,140)|22,478|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 6.4.20|in funds|5.4.21|
|Unrestricted|funds||||||
|General fund||||109,718|119,718|229,436|
|Restricted<br>funds|||||||
|Group Support||||1,488|2,500|3,988|
|TOTAL FUNDS||||111,206|122,218|233,424|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||352,804|(233,086)|119,718|
|Restricted<br>funds||||||
|Group Support|||3,105|(605)|2,500|
|TOTAL FUNDS|||355,909|(233,691)|122,218|
|A current year|12months|and prior year 12months combined|position is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 6.4.20|in funds|funds|5.4.22|
|Unrestricted|funds|||||
|General fund||109,718|142,196|3,988|255,902|
|Restricted<br>funds||||||
|Group Support||1,488|2,500|(3„988)||
|TOTAL FUNDS||111,206|144,696||255,902|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||627,422|(485,226)|142,196|
|Restricted<br>funds|||||
|Group Support||3,105|(605)|2,500|
|TOTAL FUNDS||630,527|(485,831)|144,696|





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||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||604|1,777|
|Grants and Contract|Income||273,997|354,076|
||||274,601|355,853|
|Investment<br>income|||||
|Deposit account interest|||||
|Total incoming<br>resources|||274,618|355,909|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Salaries and Pensions|||102,423|90,586|
|Rent and rates|||26,077|25,011|
|Insurance|||1,535|652|
|Telephone|||5,933|6,444|
|Printing,<br>Stationery|and Postage||1,574|1,129|
|Advertising|||193|384|
|Contract expenses and services|||2,540|1,311|
|Counsellors|||99,603|97,760|
|HR consultancy|||1,800|1,800|
|Computer<br>expenses|||1,152|2,940|
|Repairs||||1,601|
|Sundry expenses|||765|693|
|Training|||4,438|543|
|Amortisation<br>ofintangible||fixed assets|615||
||||248,648|230,854|
|Other|||||
|Computer<br>software||||73|
|Fixtures and fittings|||1,079|503|
|Computer<br>equipment||||383|
||||1,079|959|
|Support costs|||||
|Finance|||||
|Bank charges|||15||
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||2,398|1,878|





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||2022|2021|
|---|---|---|
|Total resources expended|252,140|233,691|
|Net income|22,478|122,218|