|Report ofthe Directors|1to5| |---|---| |Independent
Examiner's
Report to the Directors|| |Statement of Financial Activities|| |Statement of Financial
Position|| |Notes to the Financial Statements|9to 15| |Detailed Statement of Financial Activities|16to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement|of Fin|ancial Activities
For the year|(including
Income a
ended 31 December|nd Expenditur
2022|e
Account)|| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Restricted|2022|2021| ||||funds|funds||| |Income and endowments|from:|||||| |Donations
and legacies
Other income
Total||2
3|77,192
77,192|52,675
52,675|129,867
129,867|99,623
11,147
110,770| |Expenditure
on:||||||| |Raising funds
Charitable
activities
Other expenditure
Total||4
5/6|(6,707)
(64,461)
(1,431)
(72,599)|(36,557)
(36,557)|(6,707)
(101,018)
(1,431)
(109,156)|(6,001)
(108,429)
(1,415)
(115„845)| |Net income/expenditure
Reconciliation
offunds|||4,593|16,118|20,711|(5,075)| |Total funds brought
forward
Total funds carried forward|||41,787
46,380|16,118|41,787
62,498|45,592
40,517| ## ||Notes|2022|2021| |---|---|---|---| |Fixed assets|||E| |Tangible assets|12|3,854|4,255| |Current assets||3,854|4,255| |Debtors
Cash at bank and in hand|13|528|528| |||63,605|41,059| |Creditors: amounts
falling due within one year|14|64,133
(5,489)|41,587
(5,325)| |Net current assets|||| |Total assets less current liabilities
Net assets||58,644
62,498|36,262
40,517| |The funds ofthe charity||62,498|40,517| |Restricted
income funds
Unrestricted
income funds
Total funds|15
15|16,118
46,380|40,517| |||62,498|40,517| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---| |||funds|funds||| |Donations|received|77,192|52,675|129,867|99,623| |||77,192|52,675|129,867|99,623| ## |3.Other incom|e|||||| |---|---|---|---|---|---|---| ||||||2022|2021| |Other income||2||||11,147| |||||||11,147| |4.Expenditure|on generating||donations|and legacies||| ||||||2022|2021| |Unrestricted||funds||||| |Support costs|||||6,707|6,001| ||||||6,707|6,001| ## |Costs ofcharitable
activities
by fun|d type|||| |---|---|---|---|---| ||Unrestricted|Restricted|2022|2021| ||funds|funds||| |||E||| |Main activity|7,049|36,557|43,606|52,109| |Support costs|57,412||57,412|56,320| ||64,461|36,557|101,018|108,429| ## ## ||Activities|Support|2022|2021| |---|---|---|---|---| ||undertaken|costs||| ||directly|||| ||E|||| |Support costs||||| |Main activity|43,606|57,412|101,018|108,429| |7.Analysis ofsupport costs||||| |Analysis ofsupport costs||||| |---|---|---|---|---| ||Raising|Main activity|2022|2021| ||funds|||| |Finance
IT
Human
Resources
Publicatiosn
8 Raising
Awareness|3,147|294
345
39,875|294
345
39,875
3,147|556
1,195
35,777
6,001| |Rent 8 Insurance
Professional
8
Consultancy
Fees|3,560|6,051
2,303|6,051
5,863|5,894
4,081| |Printing, Postage 8
Stationery||1,417|1,417|2,344| |Telephone,
Internet 8
Fax||4,701|4,701|4,455| |Equipment
Hire &
Maintenance,
General||186|186|186| |Maintenance||||| |Governance
costs||2,240|2,240|1,832| ||6,707|57,412|64,119|62,321| |2022|2021| |---|---| |1,063|1,417| ## ## |2022|2021| |---|---| |0|1| ## |||Unrestricted|Restricted|2021| |---|---|---|---|---| |||funds|funds|| |Income and endowments|from:|||| |Donations
and legacies
Other income
Total||53,786
11,147
64,933|45,837
45,837|99,623
11,147
110,770| |Expenditure
on:||||| |Raising funds
Charitable
activities
Other expenditure
Total||(6,001)
(61,321)
(1,415)
(68,737)|(47,108)
(47,108)|(6,001)
(108,429)
(1,415)
(115,845)| |Net expenditure
Reconciliation
offunds||(3,804)|(1,271)|(5,075)| |Total funds brought
forward
Total funds carried forward||44,321
40,517|1,271|45,592
40,517| ## |Cost or valuation|Fixtures and
fittings|Computer
equipment|Total| |---|---|---|---| |||K|| |At 01 January 2022
Additions
At 31 December 2022|9,129
662
9,791|12,637
12,637|21,766
662
22,428| |Depreciation|||| |At 01 January 2022|7,925|9,586|17,511| |Charge for year
At 31 December 2022
Net book values|301
8,226|762
10,348|1,063
18,574| |At 31 December 2022|1,565|2,289|3,854| |At 31 December 2021|1,204|3,051|4,255| ## |Amounts
due|within one year:| |---|---| |Prepayments|and accrued income| |2022|2021| |---|---| |528|528| |528|528| |14.Creditors: amounts|falling due within one year||| |---|---|---|---| |||2022|2021| |Other creditors|||| |Accruals and deferred|income|2,129
3,360|2,524
2,801| |||5,489|5,325| ## |Unrestricted|Funds||||||| |---|---|---|---|---|---|---|---| |||||Balance at
01/01/2022|Incoming
resources|Outgoing
resources|Balance at
31/12/2022| |General|||||E||f.| |General||||41,787|77,192|(72,599)|46,380| |||||41,787|77,192|(72,599)|46,380| |Unrestricted|Funds|- Previous|year||||| |||||Balance at
01/01/2021|Incoming
resources|Outgoing
resources|Balance at
31/12/2021| |General|||||||| |General||||44,321|64,933|(68,737)|40,517| |||||44,321|64,933|(68,737)|40,517| ## ## ## ## |Restricte|d Funds|||||| |---|---|---|---|---|---|---| ||||Balance at
01/01/2022|Incoming
resources|Outgoing
resources|Balance at
31/12/2022| |Reserved|Funds|||52,675|(36,557)|16,118| |||||52,675|(36,557)|16,118| |Restricted Funds -Previous year||||||| ||||Balance at
01/01/2021|Incoming
resources|Outgoing
resources|Balance at
31/12/2021| |||||F||K| |Reserved|Funds||1,271|45,837|(47,108)|| ||||1,271|45,837|(47,108)|| |Purpose|ofrestricted|funds||||| |Reserved|Funds|||||| |These|funds are for|Covid-19 support.||||| ## |.Analysis of|net assets between funds|||| |---|---|---|---|---| |||Tangible|Net current|Net Assets| |||fixed assets|assets
/|| ||||(liabilities)|| ||||K|| |Unrestricted|funds|||| |General||||| |General||3,854|42,526|46,380| |Restricted funds||||| |Reserved|Funds||16,118|16,118| |||3,854|58,644|62,498| ## |For the year e|For the year e|

nded 31 December 2022|||| |---|---|---|---|---|---| |Previous year|||||| |||Tangible|Net current||Net Assets| |||fixed assets|assets|I|| ||||(liabilities)||| |||||E|| |Unrestricted|funds||||| |General|||||| |General||4255|36262||40 517| |Restricted funds|||||| |||4,255|36,262||40,517| ## ||||2022|2021| |---|---|---|---|---| ||||E|| |INCOME AND ENDOWMENT||||| |Donations and legacies||||| |Donations|||129,867|99,623| |Other income|||129,867|99,623| |Other income 2||||11,147| |||||11,147| |Total incoming resources|||129,867|110,770| |EXPENDITURE||||| |Charitable
activities||||| |Cost ofdirect charitable|activity||(43,606)|(52,109)| |Other|||(43,606)|(52,109)| |Other resources expended||1|(1,431)|(1,415)| |SUPPORT COSTS|||(1,431)|(1,415)| |Finance||||| |Finance|||(294)|(556)| ||||(294)|(556)| ||||(345)|(1,195)| |Human Resources|||(345)|(1,195)| |Human
Resources|||(39,875)|(35,777)| |Publicatiosn
&Raising Awareness|||(39,875)|(35,777)| |Publicatiosn
8 Raising Awareness|||(3,147)|(6,001)| |Rent &Insurance|||(3,147)|(6,001)| |Rent 8 Insurance|||(6,051)|(5,894)| |Professional
&Consultancy||Fees|(6,051)|(5,894)| |Professional
8 Consultancy
Professional
8 Consultancy||Fees
Fees|(3,560)
(2,303)|(4,081)| |Printing, Postage &Stationery|||(5,863)|(4,081)| |Printing, Postage & Stationery|||(1,417)|(2,344)| |Telephone,
Internet &Fax|||(1,417)|(2,344)| |Telephone,
Internet
&Fax|||(4,701)|(4,455)| ## |Equipment|Hire 8 Maintenance,|General Maintenance|(4,701)|(4,455)| |---|---|---|---|---| |Equipment
Hire 8 Maintenance,
Maintenance||General|(186)|(186)| |Governance|costs||(186)|(186)| |Governance|costs||(2,240)|(1,832)| ||||(2,240)|(1,832)| |Total resources expended|||(109,156)|(115,845)| |Net Income|||20,711|(5,075)|