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||Page|
|---|---|
|Reference and Administrative<br>Information||
|Report ofthe Trustees|2-4|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|8-12|





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|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<br>Accountants|||
|29 King Street|||
|Newcastle-under-Lyme|||
|Staffordshire|||
|STS 1ER|||





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|||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<br>activities|||118,124||118,124|72,011|
|Other income|||||||
|Total income|||121,912|9,202|131,114|79,477|
|Expenditure|||||||
|Charitable<br>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|





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|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|





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|4|Charitable<br>Activities|Charitable<br>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,<br>Postage and Stationery|||1,579|1,210|
||Materials,<br>Equipment||and Therapies|2,296|514|
||Advertising||||360|
||Bank Charges|||111|107|
||Subscrlptions|||777|562|
||Sundry Expenses|||257|445|
||Affiliation<br>Fee: Headway<br>UK|||155|155|
||Training And Conferences|||410||
||Social Activities|||938|208|
||Professional<br>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|





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|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<br>on disposals|||
|As at 30November|2022|1,024|
|Net BookValue|||
|As at 30November|2022|1,277|
|As at 1December 2021||538|





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||||||
|---|---|---|---|---|
|Wages|and Salaifes||2022|2021|
||||f|f|
|Salaries|||60,253|72,398|
|Defined|Contribution|Pension Contributions|656|1,015|
||||60,909|73,413|



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|||Balances|Incoming|Resources|Balances|
|---|---|---|---|---|---|
|||b/fwd<br>f|Resources<br>f|Expended<br>f|c/fwd<br>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||





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||||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|