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|**CONTENTS**|**PAGES**|
|---|---|
|Chair'sReport||
|ReportoftheTrustees||
|IndependentExaminer'sreporttotheTrustees|14|
|StatementofFinancialActivities|**15**|
|Balancesheet|**16**|
|Notestothefinancialstatements|**17**|





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||||**Unrestricted**|**RestrictedTotalFunds**TotalFunds|**RestrictedTotalFunds**TotalFunds|**RestrictedTotalFunds**TotalFunds|
|---|---|---|---|---|---|---|
||||**funds**|**funds**|**2022**|**2021**|
|||Note|<br>£|£|£|£|
|**INCOMEANDENDOWMENTSFROM:**|||||||
|Donationsandlegacies||2|**22,767**|**21,550**|**44,317**|39,390|
|CharitableActivities||3|**10,358**|-|**10,358**|4,142|
|Othertradingactivities||4|**2,319**|-|**2,319**|2,333|
|Investments||**5**|**111**|-|**111**|**20**|
|**TOTALINCOME**|||**35,555**|**21,550**|**57,105**|45,885|
|**EXPENDITUREON:**|||||||
|RaisingFunds||6|**(377)**|-|**(377)**|(565)|
|Charitableactivities||**7**|**(40,151)**|**(21,175)**|**(61,326)**|(43,351)|
|**TOTALEXPENDITURE**|||(40,528)|(21,175)|**(61,703)**|(43,916)|
|**NETINCOME/(EXPENDITURE)**|||**(4,973)**|**375**|**(4,598)**|1,969|
|Transferbetweenfunds|||**(10,000)**|**10,000**|-|-|
|**NETMOVEMENTINFUNDS**|||**(14,973)**|**10,375**|**(4,598)**|1,969|
|**RECONCILIATIONOFFUNDS**|||||||
|Totalfundsbroughtforward|||**49,106**|-|**49,106**|**47,137**|
|**, -r -rAiruIIrtefAflDIEF**|**rr%D%A,ADrt**||**34,133**|**10,375**|**44,508**|**49,106**|





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|**31DECEMBER2022**|**31DECEMBER2022**|||
|---|---|---|---|
|||**2022**|**2021**|
||**Note**|**£**|**£**|
|**CURRENTASSETS**||||
|Debtors|9|**2,172**|**2,965**|
|Cashatbankandinhand||**43,241**|47,045|
|||45,413|50,010|
|**CREDITORS:Amountsfallingduewithinoneyear**|**10**|**(905)**|(904)|
|**NETCURRENTASSETS**||**44,508**|**49,106**|
|**TOTALASSETSLESSCURRENTLIABILITIES**||**44,508**|**49,106**|
|**NETASSETS**||44,508|49,106|
|**FUNDS**||||
|Restrictedfunds|14|**10,375**|-|
|Unrestrictedincomefunds|14|**34,133**|49,106|
|**TOTALFUNDS**||**44,508**|49,106|





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|**NCOMEFROMDONATIONSANDLEGACIES**|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Gifts&Donations|8,146|7,666|
|FriendsofASSIST|**12,360**|11,436|
|Bequestandlegacies|**1,116**|65|
|Grants|**21,550**|19,450|
|GiftAid|1,145|773|
||**44,317**|**39,390**|



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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds2022**|funds2021|
||**£**|**£**|
|Lunchincome|**7,386**|**3,570**|
|Eventincome|**2,972**|572|
||**10,358**|4,142|



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|**Unrestricted**|Unrestricted|
|---|---|
|**funds2022**|**funds2021**|
|**£**|**£**|
|**2,319**|**2,333**|



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|**Unrestricted**|**Unrestricted**|
|---|---|
|**funds2022**|**funds2021**|
|**£**|**£**|
|**111**|**20**|



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|**AISINGFUNDS**|||
|---|---|---|
||**Unrestricted**|**Unrestricted**|
||**funds2022**|**funds2021**|
||**£**|**£**|
|Eventcosts|**377**|**565**|





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|**HARITABLEACTIVITIES**|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Bankcharges|**79**|112|
|Telephone/communications|556|963|
|Energy|746|452|
|Giftsgiven|**36**|54|
|Insurance|**1,108**|881|
|Officeexpenses|**1,173**|1,560|
|Officerentandrates|**8,163**|7,893|
|Eventcosts|**2,910**|946|
|Lunchcosts|**4,664**|2,081|
|Postage,printingandstationery|**1,972**|1,070|
|Governance(note8)|1,546|11479|
|Repairsandrenewals|**782**|-|
|RoomHire|**175**|-|
|Travelcosts|**2,024**|200|
|Volunteerandstaffcosts|661|85|
|Wagesandsocialsecuritycosts|**34,731**|25,575|
|Total|**61,326**|43,351|



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|**GOVERNANCECOSTS**|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Meetingexpenses|**57**|4|
|Professionalfees|**13**|-|
|IndependentExaminer'sFee|**1,476**|1,475|
||1,546|1,479|



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|**11.**|**STAFFCOSTS**|||
|---|---|---|---|
|||**2022**|2021|
|||**£**|**£**|
||Wagesandsalaries|**34,252**|25,121|
||Socialsecuritycosts|-||
||Pensioncosts|**479**|454|
||||**25,575**|
||**Staffnumbers**|||
||Averagemonthlynumberofcontractedstaff|**3**|1|
||Therewerenoemployeeswithemolumentsabove£60,000(2021-none).|||
|**12.**|**DEBTORS**|||
|||**2022**|**2021**|
|||**£**|**£**|
||Otherdebtors|**1,172**|1,965|
||Prepayments|**1,000**|1,000|
|||**2,172**|2,965|
|**13.**|**CREDITORS:Amountsfallingduewithinoneyear**|||
|||**2022**|**2021**|
|||**£**|**£**|
||Othercreditors|5|4|
||Accruals|**900**|**900**|
|||**905**|904|





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|**ANALYSISOFMOVEMEN**|**TINUNRESTRICTEDF **|**UNDS**||||
|---|---|---|---|---|---|
||**Balanceat**|**Incoming**|||**Balanceat**|
||**1Jan2022**|**resources**|**Expenditure**|**Transfers**|**31Dec2022**|
||**£**|**£**|||**£**|
|GeneralFunds|49,106|**35,555**|<br>**(40,528)**|**(10,000)**|**34,133**|



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|**ANALYSISOFMOVEMENTIN**|**UNRESTRICTEDF **|**UNDS**-**Previ**|**ousyear**|||
|---|---|---|---|---|---|
||**Balanceat**|**Incoming**|||**Balanceat**|
||**1Jan2021**|**resources**|**Expenditure**|**Transfers**|**31Dec2021**|
||**£**|**£**|||**£**|
|GeneralFunds|**47,137**|**45,885**|**(43,916)**|-|**49,106**|
|**ANALYSISOFMOVEMENTIN**|**RESTRICTEDFUNDS**|||||
||**Balanceat**|**Incoming**|||**Balanceat**|
||**1Jan2022**|**resources**|**Expenditure**|**Transfers**|**31Dec2022**|
||**£**|**£**|||**£**|
|ThrivingCommunities||||||
|**Commissioningfund**|-|**14,550**|<br>**(8,418)**|-|**6,132**|
|ActivitiesandVolunteersco-||||||
|**ordinatorsfund**|-|**5,000**|<br>**(2,917)**|-|**2,083**|
|Staffingcostsfund|-|**2,000**|<br>-|-|**2,000**|
|Corefund|-|-|**(9,840)**|**10,000**|<br>**160**|
||**-21,550**||**(21,175)**|**10,000**|<br>**10,375**|



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||Restricted|Unrestricted|2022Total|
|---|---|---|---|
||funds|Funds|reserves|
||£|<br>£|£|
|Cashatbank|10,375|<br>32,866|43,241|
|Currentassets|-|2,172|2,172|
|Currentliabilities|-|(905)|(905)|
||10,375|<br>34,133|44,508|
|ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear||||
||Restricted|Unrestricted|2021Total|
||funds|Funds|reserves|
||£|<br>£|£|
|Cashatbank|-|47,045|47,045|
|Currentassets|-|2,965|2,965|
|Currentliabilities|-|(904)|(904)|
|||49,106|49,106|