| Page | |
|---|---|
| Reference and Administrative Information |
|
| Report ofthe Trustees | 2-4 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 8-12 |
| Mrs AJ Smith | ||
|---|---|---|
| Mrs S L Hackett | —resigned 1January 2023 | |
| Mr W M Evans | —resigned 1January 2023 | |
| Mrs L Hill | —resigned 9 August 2022 | |
| Mr J Forrester | —resigned 4 April 2022 | |
| Mr A N Chell | —resigned 22June 2022 | |
| Mr J SWoods | —appointed | 9August 2022 |
| —resigned 7 September 2022 | ||
| Mr J CWhitworth | —appointed | 1January 2023 |
| Mr LJ Cairns | —appointed | 1May 2023 |
| Mrs LWilson | —appointed | 1June 2023 |
| Mr N Evans | —appointed | 13June 2023 |
| Heather Tweddle | FCA CTA | |
| Dean Statham | ||
| Chartered Accountants |
||
| 29 King Street | ||
| Newcastle-under-Lyme | ||
| Staffordshire | ||
| STS 1ER |
| Notes | Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | ||||
| Income from: | ||||||
| Grants and donations | 2,258 | 9,202 | 11,460 | 7,457 | ||
| Fundraising | 822 | 822 | ||||
| Bank interest | 708 | 708 | 9 | |||
| Charitable activities |
118,124 | 118,124 | 72,011 | |||
| Other income | ||||||
| Total income | 121,912 | 9,202 | 131,114 | 79,477 | ||
| Expenditure | ||||||
| Charitable activities |
83,200 | 10,8?4 | 94,024 | 102,282 | ||
| Other | 1,560 | 1,560 | 1,560 | |||
| Total expenditure | 84,760 | 10,824 | 95,584 | 103,842 | ||
| Net income (expenditure) | 37,152 | (1,6?2) | 35,530 | (24,365) | ||
| Funds brought | forward | 105,059 | 1,6?2 | 106,681 | 131,046 | |
| Total funds carried forward | 142,211 | 142,211 | 106,681 |
| Grants and | Donations | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Donations | 2,258 | 2,258 | 708 | ||
| CJRSGrants | 1,249 | ||||
| Stafford District Arts Council Grant | 380 | 380 | |||
| Staffordshire | County Council Grants | 8,822 | 8,822 | 5,500 | |
| 2,258 | 9,202 | 11,460 | 7,457 |
| 4 | Charitable Activities |
Charitable Activities |
2022 | 2021 | |
|---|---|---|---|---|---|
| E | E | ||||
| Salaries including | Pension Contributions | 60,909 | 73,413 | ||
| Travel Expenses | 1,819 | 1,046 | |||
| Room Rental | 22,859 | 16,754 | |||
| Telephone, Postage and Stationery |
1,579 | 1,210 | |||
| Materials, Equipment |
and Therapies | 2,296 | 514 | ||
| Advertising | 360 | ||||
| Bank Charges | 111 | 107 | |||
| Subscrlptions | 777 | 562 | |||
| Sundry Expenses | 257 | 445 | |||
| Affiliation Fee: Headway UK |
155 | 155 | |||
| Training And Conferences | 410 | ||||
| Social Activities | 938 | 208 | |||
| Professional Fees |
202 | 2,387 | |||
| Bad Debts Written | Off | 3,862 | |||
| Insurance | 953 | 993 | |||
| Depreciation | 759 | 265 | |||
| 94,024 | 102,282 |
| 2022 | 2021 |
|---|---|
| E | E |
| 1,560 | 1,560 |
| 1,560 | 1,560 |
| Cost | ||
|---|---|---|
| As at 1December 2021 | 803 | |
| Additions | 1,498 | |
| Disposals | ||
| As at 30November | 2022 | 2,301 |
| Depreciation | ||
| As at 1December 2021 | 265 | |
| Charge for the year | 759 | |
| Depreciation on disposals |
||
| As at 30November | 2022 | 1,024 |
| Net BookValue | ||
| As at 30November | 2022 | 1,277 |
| As at 1December 2021 | 538 |
| Wages | and Salaifes | 2022 | 2021 | |
| f | f | |||
| Salaries | 60,253 | 72,398 | ||
| Defined | Contribution | Pension Contributions | 656 | 1,015 |
| 60,909 | 73,413 |
| Balances | Incoming | Resources | Balances | ||
|---|---|---|---|---|---|
| b/fwd f |
Resources f |
Expended f |
c/fwd f |
||
| Groundworks | Tesco | 1,622 | 1,622 | ||
| Stafford District Arts Council | 380 | 380 | |||
| Staffordshire | County Council Grants | 8,822 | 8,822 | ||
| 9,202 | 10,824 |
| Total | Restricted | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | funds | ||||
| E | E | ||||
| Tangible | Assets | 1,277 | 1,277 | ||
| Current | Assets | 147,695 | 147,695 | ||
| Current | Liabilities | (6,761) | (6,761) | ||
| . | 142,211 | 142,211 |