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2022-12-31-accounts

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities	to
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-21

				Unrestricted	Designated	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes		8	8	8
Income from:
Donations and	legacies			798,476		798.476	1,288,438
Fundraising activities				632,110		632,110	115,341
Investments				6		6	17
Total income				1,430,592		1,430,592	1,403,796
~ddd
Raising funds			4	580,135		542,467	259,346
Charitable activNes			5	705,956		743,625	399,515
Total expenditure				1,286,092		1,286,092	658,861
Net incoming	resources	before transfers		144,500		144,500	744,935
Gross transfers	between	funds		(200,000)	200,000
Net (expenditure)/income		forthe year/
Net movement	in funds			(55,500)	200,000	144,500	744,935
Fund balances	at 1 January 2022			957,313	400,000	1,357,313	612,378
Fund balances	at 31December 2022			901,813	600,000	1,501,813	1,357,313

				2022		2021
			Notes	6		6
Fixed assets
Tangible assets			9		19,533		10,478
Investments			10				1
					19,533		10,479
Current assets
Debtors				486,298		254,523
Cash at bank and in		hand		1,232,030		1,192,597
				1,718,328		1,447,120
Creditors:	amounts	falling due within
one year			12	(236,048)		(100,286)
Net current	assets				1,482,280		1,346,834
Total assets less current liabilities					1,501,813		1,357,313
Income funds
Designated	funds				600,000		400.000
Unrestricted	funds				901,813		957,313
					1,501,813		1,357,313

			Notes	2022 f		2021 8
Cash flows from operating		activities
Cash generated from operations			18		53,690		811,415
Investing	activities
Purchase	oftangible fixed assets			(14,263)
Proceeds	from disposal oftangible fixed
assets				(1)
Proceeds	from disposal of	investments		1
Investment	income received					17
Net cash	(used in)/generated from
investing	activities				(14,257)		17
Net cash	used in financing	activities
Net Increase in cash and cash equivalents					39,433		811,432
Cash and	cash equivalents	at beginning	ofyear		1,192,597		381,165
Cash and	cash equivalents	at end ofyear			1,232,030		1,192,597

		zs22	2S21
			E
Boxing event		344,196
Future Dreams	Lunch	195,762
Future Dreams	Magazine	34,750	37,100
Golf Day			11,390
Other activities		57,402	66,851
		632,110	115,341
Raising funds
		2022	2021
F ri
Event direct costs		348,221	152,460
Event support	costs	151,629	36,592
Marketing			6,994
Stair costs		80,285	63,300
		580,135	259,346
Events direct	costs comprises of:
Boxing		121,467	87,398
Golf day			6,328
Future Dreams	Lunch	115,940
Nail Breast Cancer			9,245
Other events		110,814	49,489
		348,221	152,460

		2022	2021
		K	6
Depreciation		5,208	3,493
Future Dreams House Support Centre		432,132	152,941
Support services		189,628	163,015
Awareness initiatives		2,384	6,994
Other		45,582	55,622
		674,934	382,065
Governance	costs	31,022	17,450
		705,956	399,515
Analysis by	fund
Unrestricted	funds	705,956	399,515
		705,956	399,515

Employment costs	2022	2021
	6	6
Wages and salaries	148.005	126,150
Social security costs	9.818	9,216
Other pension costs	3,309	3,211
	161,132	138,577

9	Tangible fixed assets
				Computersf
	Cost
	At 1 January 2022			41,411
	Additions			14,263
	At 31 December 2022			55,674
	Depreciation and Impairment
	At 1 January 2022			30,933
	Depreciation charged	in the year		5,208
	At 31 December 2022			36,141
	Carrying amount
	At 31 December 2022			19,533
	At 31 December 2021			10,478
10	Fixed asset investments
			2022	2021
			6	6

Debtors	Debtors
Amounts falling due within one year:		2022f	2021 6
Trade debtors		88,247	87,381
Other debtors		310,405	118,617
Prepaymenis	end accrued income	87,646	48,525
		486,298	254,523

Creditors: amounts falling due within one year
	2922	2621
		6
Other taxation and social security	6,832	2,625
Trade creditors	42,683	35,499
Other creditors	856	562
Accruals and deferred income	185,677	61,600
	236,048	100,286

			Unrestricted	Unrestricted	Designated	Designated		Total
				funds		funds
				6		6
Fund balances	at 31 December 2022 are represented		by:
Tangible assets				19,533				19,533
Current assets/(liabilities)				882,280	600,000		1,482,280
				901,813	600,000		1,501,813
Operating lease commitments
At the reporting	end date	the charity had outstanding	commitments	for future	minimum	lease payments		under
non-cancellable	operating	leases, which fall due as follows:
						2022		2021
								6
Within one year						235,000		117,500
Between two and five years						705,000		705,000
In over five years					3,466,250		3,701,250
					4,406,250		4,523,750

18	Cash generated from	Cash generated from	Cash generated from	operations	operations				2022	2021
									6	6
	Surplus for	the year							144,500	744,935
	Adjustments	for:
	Investment	income	recognised		in statement		offinancial	activities	(6)	(17)
	Loss on disposal of		tangible fixed assets						1
	Depreciation	and impairment			oftangible	fixed assets			5,208	3,497
	Movements	in working		capitak
	(Increase)/decrease		in	debtors					(231,775)	61,362
	Increase in	creditors							135,762	1,638
	Cash generated from			operations					53,690	811,415