2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position	10	to	11
Statement ofCash Flows		12
Notes tothe Statement ofCash Flows		13
Notes tothe Financial Statements	14	to	21

F	ORTHE	YEAR ENDED 31 DEC	EMBER 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	6	6
INCOME AND ENDOWNIENTS	FROM
Donations and legacies			981,365	984,934
Other trading activities			12,144	12,144
Investment Income			5	7
Total			~993514	997,085
EXPENDITURE ON
Charltabfe activities
Charitable activities			1,041,093	1,046,366
NET INCOMEI(EXPENDITURE)			(47,579)	(49,281)
RECONCILIATION OF FUNDS
Total funds brought forward			51,955	101,236
TOTAL FUNDS CARRIED FORWARD			4,376	51,955

				2022	2021
			Notes	2	8
Cash flows from operating		activities
Cash generated from operations			1	25,529	~83,765
Net cash provided by/(used		in) operating	activities	25,529	~83,765)
Cash flows from investing		activities
Purchase oftangible fixed assets				(4,704)	(9,881)
Interest received				5	7
Net cash used in investing	activities			~4,699)	~9,874)
Cash flows from financing Loan repayments in year		activities		9300	~6,530)
Net cash used in financing	activities			~9300)	~6530)
Change in cash and cash		equivalents
In the reporting period				11,530	(100,169)
Cash and cash equivalents		at the
beginning ofthe reporting		period		68,797	168,966
Cash and cash equivalents		at the end
ofthe reporting period				80,327	68,797

RECONCILIATION ACTI)/ITIES		OF NET E	XPE	NDITURE TO NET CASH FLOW FR	OM OPERATING
					2022	2021
					f	6
Net expenditure for		the reporting		period (as per the Statement
ofFinancial Activities)					(47,579)	(49,281)
Adjustments for:
Depreciation charges					4,188	1,500
Interest received					(5)	(7)
Decrease/(increase) Increase/(decrease)		in debtors in creditors			43,405 25,520	(33,790) ~2, 187)
Net cash provided	by/(used		In) operations		25,529	~83,765)

ANALYSIS OF CHANG	ES IN NET FUNDS
		At 1/1/22	Cash flow	At 31/12/22
		8	f.	8
Net cash
Cash at bank		68,797	11,530	80,327
		68,797	11,530	80,327
Debt
Debts falling due within	1 year	(10,000)		(10,000)
Debts falling due after 1 year		(33,470)	9,300	(24,170)
		43,470	9,300	~34 170)
Total		25,327	20,830	46,157

								2022	2021
								f	6
	Donations							591,901	641,909
	Membership	fees						36,034	37,400
	Donation from HJS Inc							352,584	286,068
	Grants								19,557
	Other income							846
								981,365	984,934
	Grants received,		included		in the above, are as		follows:
								2022 f	2021 6
	Government	grant - Coronavtrus				job retention	scheme		19,037
	Government	Business Interruption				Payment			520
									19,557
3.	OTHER TRADING ACTIVITIES
								2022 6	2021f
	Activides for generating			funds				12,144	12,144
4.	INVESTMENT INCOME
								2022	2021
								6	6
	Deposit account interest							5	7

	FOR THE YEAR ENDED 31 DECE	FOR THE YEAR ENDED 31 DECE	FOR THE YEAR ENDED 31 DECE	MBER 2022
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs f	note 6)	Totals
	Charitable	activities		962,310	78,783	1,041,093
6.	SUPPORT	COSTS
					Governance
				Other f	costs f	Totals f
	Charitable	activities		71,037	7,746	78,783
	Support costs, included		in the above, are as follows:
					2022	2021
					Charitable	Total
					activities f	acdvities f
	Staff costs	- support			28,230	34,318
	OI5ce costs				31,943	23,818
	Legal and professional				10,864	18,436
	Staffcosts	- governance			5,646	6,864
	Independent	Examiner's	fee		~2100	2,000
					78,783	85,436
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022 f	2021
	Independent	Examiner's	fee		2,100	2,000
	Depreciation	- owned assets			~4188	1,500

STAFF COS	TS
									2022 5	2021f
Wages and salades									502,445	610,609
Social secudty costs									54,064	62,124
Other pension	costs								8,094	13,610
									564,603	686,343
The average	monthly	number		ofemployees		during the	year was	as follows:
									2022	2021
Number									10	14
The number	of employees		whose		employee	benefits	(excluding	employer	pension costs) exceeded
860,000was:
8140,000 - 6149,000									2022 1	2021 =1

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWNIENTS	FROM
Donations and legacies		984,934
Other trading acbvities		12,144
Investment income		7
Total		997,085
EXPENDITURE ON
Charitable activities
Charitable activities		~1,046366
NET INCOMEI(EXPENDITURE)		(49,281)
RECONCILIATION OF FUNDS
Total funds brought forward		101,236
TOTAL FUNDS CARRIED FORWARD		51,955

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings f
COST
At 1 January 2022	23,088
Additions	4,704
At 31 December 2022	27,792
DEPRECIATION
At 1 January 2022	11,039
Charge for year	4,188
At 31 December 2022	15,227
NET BOOK VALUE
At 31 December 2022	12,565
At 31 December 2021	12,049
FIXEDASSETINVESTMENTS
	Shares in
	group
	undertakings
	6
MARKET VALUE
At 1 January 2022 and
31 December 2022
NET BOOK VALUE
At 31December 2022	1
At 31 December 2021	1

		FOR THE YEAR ENDED 31DECEMBER 20	22
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
				6
	Trade debtors		8,619	79,336
	Amounts owed by group	undertakings	2,790	2,790
	Other debtors		1,168	1,168
	VAT		6,564	7,222
	Prepayments and accrued income		30,968	2,998
			50,109	~93 514
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021 f
	Bank loans and overdrafts	(see note 16)	10,000	10,000
	Trade creditors		20,843	29,188
	Social security and other	taxes	17,960	18,745
	Accruals and deferred income		65,653	~31003
			114,456	88,936

	Included in accruals and	deferred income is 651,314(2022 622,493)of defened	deferred income is 651,314(2022 622,493)of defened	income	that related
	to income for2023.
15.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			2022		2021
			6		F
	Bank loans (see note 16)		24,	170	33,470
16.	LOANS
	An analysis ofthe maturity	of	loans is given below:
			2022		2021
			6		6
	Amounts falling due within	one year on demand:
	Bank loans		10,000		10,000
	Amounts falling between one		and two years:
	Bank loans - 1-2years		10,000		10,000
	Amounts falling due between		two and five years:
	Bank loans - 2-5years		14,170		23,470

	Minimum lea	se payments under	non-cancellable operating l	eases fall d	ue as follows:
					2022	2021
					6	6
	Within one year				84,067	84,067
	Between one	and five years			63,050	147,117
					147,117	231,184
18.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/1/22	in funds	31/12/22
				6	6	6
	Unrestricted	funds
	General fund			51,955	(47,579)	4,376
	TOTALFUNDS			51,955	47,579	4,376
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
	Unrestricted	funds
	General fund			993,514	(1,041,093)	(47,579)
	TOTAL FUNDS			993,514	~1,041,093)	~47,579)

			Net
			movement	At
		At 1/1/21	in funds	31/12/21
		6	f
Unrestricted	funds
General fund		101,236	(49,281)	51,955
TOTALFUNDS

Comparative	net moveme	nt in funds, included in the above a	re as follo	ws:
			Incoming	Resources	Movement
			resources 6	expended f	in funds 6
Unrestricted	funds
General fund			997,085	(1,046,366)	(49,281)
TOTAL FUNDS			997085	~1,046 366)	~49,281)
A current year 12months		and prior year 12months combined	position	is as follows:
				Net
				movement	At
			At 1/1/21	in funds	31/12/22
			6	6	6
Unrestricted	funds
General fund			101,236	(96,860)	4,376
TOTALFUNDS			101236	(96,860)	4,376

A current yea above are as	r 12months and prior yea follows:	r 12 months combined net move	ment in funds,	included in th
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		1,990,599	(2,087,459)	(96,860)
TOTAL FUNDS		1,990,599	~2.087,459)	~96 860)