2022-12-31-accounts

Reference and Administrative Information
Report ofthe Trustees
Financial Review	25
Independent Examiner's Report to the Trustees	26
Statement of Financial Activities	26
Balance Sheet	29
Notes to the Financial Statements	30

	Note	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E	E	E	E
Income 8 Endowments
Donations &Legacies Interest		32,306 93		32,306 93	20,164
Training and projects			551,338	551,338	344,000
Total Income		32,399	551,338	583,737	364,164
Expenditure on:
Costs ofraising funds		57,936		57,936	26,569
Training and projects		29,622	528,023	557,645	592,777
Total Expenditure		87,558	528,023	615,581	619,346
Net (Expenditure)/Income transfers	forthe year before	(55,159)	23,315	(31,844)	(255,182)
Transfers between funds
Net (Expenditure)/Income	for the year	(55,159)	23,315	(31,844)	(255,182)
Net movement in funds		(55,159)	23,315	(31,844)	(255,182)
Balances brought forward	at 1stJanuary 2022	87,666	112,950	200,616	455,798
Balances canied forward	at31st December 2022	32,507	136,265	168,772	200,616

			Note	2022	2021
				6	E
Fixed Assets
Investments			12	1	1
Tangible Fixed Assets			13	1,920	1,407
				1,921	1,408
Current Assets
Debtors			10	6,575	30,941
Cash at bank	and in	hand		191,759	198,987
				198,334	229,928
Creditors - amounts		falling
due within one year				31,483	30,720
Net current	assets			166,851	199,208
Total net assets				168,772	200,616
Funds
Restricted			14	136,265	112,949
Unrestricted	-General		14	32,507	87,667
				168,772	200,616

2	Donations 8 Legacies
		Unrestricted	Restricted	2022f	2021f
	Grants and donations	32,306		32,306	20,164
		32,306		32,306	20,164
3	Training snd projects
		Unrestricted f	Restricted f	2022 f	2021 f
	Art Against Knives In Our Hands		176,465 166,737	176,465 166,737	125,501 48,948
	Creative Collaborations		176,622	176,622	21,992
	Trusted relationships		31,513	31,513	125,697
	Catch 22				21,862
			551,337	551,337	344,000
4	Cost ofraising funds
		Unrestricted	Restd cted	2022f	2021
	Staff costs	16,631		16,631	8,682
	Fundraising cost Support costs	30,003 11,302		30,003 11,302	12,348 5,539
		57,936		57,936	26,569

Training and projects
	Direct Unrestricted	costs Restricted	Support Unrestricted	costs Restricted	2022 f	2021 F
Art Against Knives In Our Hands		90,145 84,474	1,861 2,767	114,632 54,406	206,638 141,647	142,068 110,619
Creative Spaces		125,380	3,240	27,473	156,093	87,643
Trusted Relationships		28,866	428	2,647	31,941	161,857
Catch 22						26,616
Covid-19 Response						49,942
		328,865	8,296	199,158	536,319	578,745
Admin and support Governance cost	14218		7,109		7,109 14,218	4,551 ~9481
	14,218	328,865	15,405	199,158	557,646	592,777

Analysis ofsupport costs
		ID'o
	c	DI	e& ID	c0
	OI g I- Td NC Dcr	0	R* S e8 o O EO	2 e
					2022	2021
					f	f
Stalf	69,359	34,040	18,287	1,831	123,517	125,678
Professional services	27,955	13,720	7,371	738	49,784	19,629
Insurance	2,457	1,206	648	65	4,376	2,228
ONce expenditure Travel	7,392 465	3,628 228	1,949 123	195 12	13,164 828	15,331 945
Bank charges Storage Marketing ITExpenses Depreciation	145 328 3,159 5,234	71 161 1,550 2,569	38 86 833 1,380	83 138	5,625 9,321 258 584	184 6,225 179 563 448
	116,494	57,173	30,715	3,075	207,457	171,410

Staffcosts
			2022	2021
				F
Wages and salaries National Insurance			332,543 35,300	331,754 32,949
Pension costs			8,239	7,454
			376,082	372,157
Allocated as follows:
Fundraising Training ard projects Administration and support			16,631 290,092 69,359	8,682 315,572 47,903
			376,082	372,157
			2022	2021
Average number ofemployees	and average number offull time equivalent	employees	11	11

10	Debtors
				2022f	2021 f
	Trade debtors Accrued income and Otherdebtols	prepayments		1,500 5,075	16,107 10,539 4,295
				6,575	30,941
	All debtors are recoverable		within one year.
11	Creditom - amounts	falling	due within one year
				2022f	2021
	Trade creditors			3,745	9,464
	Taxation and social	security		11,031	10,695
	Accruals			16,707	10,561
				31,483	30,720
12	Fixed Asset Investments
				2022	2021
					6
	Investments
	Value at1 January2022
	Additions
	Increase/(decrease)	in market value
	Value at31 December 2022

13	Tangible Fixed Asset	2022
		E
		Equipment
	Cost
	AI1 January 2022	1,909
	Additions	1,136
	At31 December 2022	3,045
	Depreciation
	At 1 January 2022	502
	Charge forthe year	623
	At31 December2022	1,125
	Net book value
	At 1January2022	9
	At31 December2022	9

Ali	ofntcharitassetsbetweenfunds
nayss	e y	Unrestricted	Restricted	Total
		funds	funds	funds
				2022
		F	f	f
Tangible Current	fixed assets assets	1,921 54,548	143,787	1,921 198,335
Current	liabilities	(23,962)	(7,522)	(31,484)
Total net assets		32,507	136,265	168,772
		Unrestricted	Restricted	Total
		funds	funds	funds
		F	E	2021f
Tangible Current	fixed assets assets	1,408 103,794	126,135	1,408 229,929
Current	liabifities	(17,535)	(13,186)	(30,721)
		87,667	112,949	200,616