## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The financial|position|ofthe charity at 31 July 2022 and comparatives|ofthe charity at 31 July 2022 and comparatives|for the prior period, as more| |---|---|---|---|---| |fully detailed|in the accounts, can be summarised||as follows:-|| ||||2022|2021| |Net expenditure|||(4,183)|(4,955)| |Unrestricted
the general|Revenue
purposes|Funds available for
ofthe charity|186,620|190,804| |Restricted Revenue
Funds|||1,367|1,367| |Total Funds|||187,987|192,171| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||SOR|Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---| |||P|Unrestrlcte|Restricted|Total|Total| ||||d Funds|Funds|Funds|Funds| ||||2022f|2022
E|2022|2021| |Income &Endowments|from:|||||| |Donations
&Legacies||A1|1,773||1,773|741| |Charitable
activities||A2|119,106||119,106|93,914| |Investments||A4|700||700|1,523| |Total income||A|121,579||121,579|96,178| |Expenditure
on:||||||| |Charitable
activities||B2|125,762||125,762|101,133| |Total expenditure|||125,762||125,762|101,133| |Net expenditure
for the year|||(4,183)||(4,183)|(4,955)| |Net income after transfers||A-BZ|(4,183)||(4,183)|(4,955)| |Net movement
in funds|||(4,183)||(4,183)|(4,955)| |Reconciliation
offunds:-||||||| |Total funds brought forward|||190,804|1,367|192,171|197,125| |Total funds carried forward|||186,621|1,367|187,988|192,170| ||SOR|Prior Year|Prior Year|Prior Year|| |---|---|---|---|---|---| ||P|Unrestricte|Restricted|Total|| ||Ref|d Funds|Funds|Funds|| |||2021|2021|2021|| ||||K||| |Funds in Step 24still to be allocated||P,805|-150|(4,955)|HH| |Income from:|||||| |Donations
8 Legacies|A1|||741|| |Charitable
activities|A2|||93,914|| |Investments|A4|||1,523|| |Total income||||96,178|| |Expenditure
on:|||||| |Charitable
activities|B2|||101,133|| |Total expenditure||||101,133|| |Net expenditure
for the year||||(4,955)|| |Net income after transfers||||(4,955)|| |Net movement
in funds||||(4,955)|| |Reconciliation
offunds:-|||||| |Total funds brought forward||195,608|1,517|197,125|| |Total funds carried forward||195,608|1,517|192,170|| ||||2022|| |---|---|---|---|---| ||||E|| |Funds generated|in the year as detailed
in the SOFA||(4,183)|(4,955)| |Resources applied|on functional
fixed assets|||| |Net resources available to fund charitable||activities|~4.153|~4.955| |||||||Unrestricted|Restricted|Total|Last year| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds|Total Funds| |||||||2022|2022f|2022|2021| |Accumulated||funds brought|||forward|190,804|1,367|192,171|197,125| |Recognised
transfers||gains|and|losses before||4,183||4,183|4,955| |||||||186,621|1,367|187,988|192,170| |Closing|revenue||funds|||186,621|1,367|187,988|192,170| |Summary|of funds|||||Unrestricted|Restricted|Total|Last Year| |||||||and|Funds|Funds|Total Funds| |||||||Designated|funds||| |||||||2022|2022|2022|2021| ||||||||||E| |Revenue|accumulated|||funds||186,621|1,367|187,988|192,170| ## ## |Companies
Act 2|006|||||| |---|---|---|---|---|---|---| ||||||2022f|2021f| |Income||||||| |Income from operations|||||120,879|94,655| |Investment
income||||||| |Interest receivable|||||700|1,523| |Gross income
in|the year before|exceptional|items||121,579|96,178| |Gross income
in|the year including
exceptional|||items|121,579|96,178| |Expenditure||||||| |Charitable
expenditure,
excluding||depreciation|and amortisation||116,126|99,466| |Depreciation
and|amortisation||||9,636|1,667| |Realised losses|on disposals of social investments|||which are programmi||| |Total expenditure|in the year||||125,762|101,133| |Net income before tax in the financial year|||||(4,183)|(4,955)| |Tax on surplus
on|ordinary
activities|||||| |Net income after|tax in the financial year||||(4,183)|(4,955)| |Retained surplus|for the financial|year|||~4,153|~4,955| ## |||||SOR|SOR||| |---|---|---|---|---|---|---|---| ||||Note||2022||2021| |Fixed assets||||A|||| |Tangible assets|||11|A2|28,908||5,002| |Current assets||||8|||| |Debtors|||12|B2|6961|5,611|| |Cash at bank and
in||hand||B4|152,777|181,926|| |Total current assets|||||159,738|187,537|| |Creditors: amounts
within one year||falling due|14|C1|~659|~366|| |Net current assets|||||159,079||187,169| |The total net assets||ofthe charity|||187,987||192,171| |The total net assets||ofthe charity|are funded||by the funds ofthe charity,|as follows:-|| |Restricted funds|||||||| |Restricted
Revenue|Funds||19|D2|1,367||1,367| |Unrestricted
Funds|||||||| |Unrestricted
Revenue||Funds|19|D3|186,620||190,804| |Designated
Funds|||||||| |Total charity funds|||||187,987||192,171| ## ## ## ## ## ## ## ## ## ## ## ## ## |5|Net (deficit)/surplus
before tax in the financial year|Net (deficit)/surplus
before tax in the financial year|2022f|2021f| |---|---|---|---|---| ||The net (deficit)/surplus
before tax|in the financial year is stated affer charging:-||| ||Depreciation
of owned fixed assets
Pension costs||9,636
1,018|1,667
889| |6|The contribution
ofvolunteers|||| ||The charity depends
on the support of its volunteers,
which is much appreciated
volunteers
are difficult to value precisely
in monetary
terms and have not been||The arrangements
with
recognised
in the Statement|| ||of Financial Activities.|||| |7|Staff costs and emoluments|||| ||Salary costs||2022
f|2021
f| ||Gross Salaries excluding trustees
Employer's
contribution
to defined|and key management
personnel
benefit pension schemes|61,228
1,018|41,796
889| ||Total salaries, wages and related costs||62,246|42,685| ## ## ||||Land and
Buildings|Plant &
Machinery|Motor
Vehicles|Total| |---|---|---|---|---|---|---| |||||E||| ||Cost|||||| ||At 1 August 2021|||28,104||28,104| ||Additions|||38,544||38,544| ||Disposals|||(28,104)||(28,104)| ||At 31July 2022|||38,544||38,544| ||Depreciation|||||| ||At 1 August 2021|||23,102||23,102| ||Charge for the year|||9,636||9,836| ||On disposals|||(23,102)||(23,102)| ||At 31July 2022|||9,636||9,636| ||Net book value|||||| ||At 31 July 2022|||28,908||28,908| ||At 31 July 2021|||5,002||5,002| |12|Debtors|||||| ||||||2022|2021| ||Trade debtors||||3,672|3,194| ||Prepayments
and accrued income||||3,289|2,417| ||||||6,961|5,611| |13|Contingent asset||||2022|2021| |14|Creditors: amounts|falling due within one year|||2022|2021| ||PAYE, NIC VAT and|other taxes|||(716)|(723)| ||Other creditors||||1,375|1,091| ||||||659|368| ## |16|Guarantees
made by the|charity on behalf oftrustees||| |---|---|---|---|---| |17|Income and Expenditure|account summary|2022|2021| ||At 1August 2021||192,170|197,125| ||Loss after tax for the year||(4,183)|(4,955)| ||At 31July 2022||187887|192,178| |At 31July 2022|At 31July 2022|Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|fundsf|Funds| |Tangible|Fixed Assets|28,908|||28,908| |Current|Assets|158,371||1,367|159,738| |Current|I iabiliiies|(659)|||(659)| |||186,620||1,367|187,987| |At 1August 2021||Unrestricted|Designated|Restricted|Total| |||funds|funds|funds|Funds| |Tangible|Fixed Assets|5,002|||5,002| |Current|Assets|186,170||1,367|187,537| |Current|Liabilities|(368)|||(368)| |||190,804||1,367|192,171| |Change
in t|otal fu|nds|over t|he ye|ar as shown|in Note 18,analy|sed
by individu|sed
by individu|al
funds|al
funds|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|Movement||Transfers||Funds| |||||||brought|in funds|in|||carried| |||||||forward|2022||funds|in|forward to| |||||||from 2021|||2022||2023| ||||||||See Note|20|See Note 0||| |Unrestncted|and designated|||funds:-|||||||| |Unrestricted|Revenue||Funds|||190,804|(4,183)||||186,621| |Total unrestricted||and designated|||funds|1M,884|~4,183||||186,621| |Restricted funds:-|||||||||||| |insert name|offund|2||||1,367|||||1,367| |Total restricted funds||||||1,367|||||1,367| |Totalcharity|funds|||||192,171|~4,183||||187,988| ## |Analysis of|movemen|ts
in fu|
nds over the yea|r as shown
in Note|19||| |---|---|---|---|---|---|---|---| |||||||Other|| |||||Income|Expenditure|Gains &|Movement| |||||||Losses|in funds| |||||2022|2022|2022|2022| ||||||6||| |Unrestricted|and designated||funds:-||||| |Unrestricted|Revenue|Funds||121,579|(125,762)||(4,183)| ## ## |Thi|s analysis is cla|sssifieb|y con|ventio|nal|nom|inal descriptio|ns
and not b|y acti vity.|| |---|---|---|---|---|---|---|---|---|---|---| |23|Donations
and|Legacies||||||||| ||||||||Current year|Current year|Current year|Prior Year| ||||||||Unrestricted|Restricted|Total|Total| ||||||||Funds|Funds|Funds|Funds| ||||||||2022|2022|2022|2021| |||||||||6||6| ||Donations
and|gifts from|individuals|||||||| ||Small donations|individually|less|than|f1000||1,773||1,773|741| ||Total donations|and gifts|from|individuals|||1,773||1,773|741| ||Total Donations|and Legacies||||A1|1,773||1,773|741| |24|Income from charitable
activities -||||Trading Activities|||||| ||||||||Current year
Unrestricted|Current year
Restricted|Current year
Total|Prior Year
Total| ||||||||Funds|Funds|Funds|Funds| ||||||||2022|2022|2022|2021| ||Primary purpose and ancillary|||trading||||||| ||Sale ofgoods and services
the charity's objects||in accordance|||with|112,591||112,591|69,325| ||Rates refunds|||||||||20,149| ||Caravan
income||||||6,515||6,515|4,440| ||Total Primary purpose and ancillary||||trading||119,106||119,106|93,914| |||||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||Funds|Funds|Funds|Funds| |||||||6|6|5|6| |||||||2022|2022|2022|2021| ||Total income|from|charitable|trading||119,106||119,106|93,914| ||Total from|charitable activities|||A2|119,106||119,106|93,914| |26|Investment|income|||||||| |||||||Current year|Current year|Current year|Prior Year| |||||||Unrestricted|Restricted|Total|Total| |||||||Funds|Funds|Funds|Funds| |||||||2022|2022|2022|2021| |||||||5|||| ||Bank Interest|Receivable||||700||700|1,523| ||Total investment||income||A4|700||700|1,523| ## ## |||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|Funds|Funds| |||2022|2022|2022|2021| |||E||6|8| |Gross wages and salaries - charitable|activities|61,228||61,228|41,796| |Defined benefit pension costs - charitable
activities||1,018||1,018|889| |Patients conference|||||150| |Patient support||579||579|5,000| |Total direct spending|BB|$2825||$2 825|47835| |||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|Funds|Funds| |||||2022
E|2022
8|2022f|2021
8| |Reallocated|from support costs|||62,937||62,937|53,298| |Total|charitable|trading costs|828|$2 $37||62937|53298| |Support costs for charitable
activities||||| |---|---|---|---|---| ||Current year|Current year|Current year|Prior Year| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|Funds|Funds| ||2022|2022|2022|2021| ||E|6|6|E| |Volunteer costs||||| |Training
and welfare - volunteers|20||20|| |Travel and subsistence
-volunteers|1,824||1,824|1,504| |Sundry expenses|805||805|666| |Premises Expenses
Rent payable
under operating
leases
Rates and water charges
Light heat and power
Cleaning
and waste management
Premises
repairs,
renewals
and maintenance
Equipment
hire
Insurance|27,539
3,441
2,816
404
1,325
1,530
2,324||27,539
3,441
2,816
404
1,325
1,530
2,324|27,555
2,086
1,217
419
164
2,040
2,332| |Consumables
and shop equipment
Caravan
expenditure|1,565
8,011||1,565
8,011|727
7,741| |Administrative
overheads
Telephone,
fax and internet
Postage
Stationery
and printing
Room hire|721
72
370
53||721
72
370
53|729
32
258| |Advertising
and marketing
Pofit/loss
on sale ofcaravan|472
(4,642)||472
(4,642)|| ## |As detailed
in Note 30||630||630|756| |---|---|---|---|---|---| |Professional fees paid to advisors other than||the auditor or examiner|||| |ACCOuntancy
feeS Other than examination
audit fees|or|||2,282|1,838| |Consultancy
fees||439||439|372| |Financial costs|||||| |Bank charges||1,300||1,300|1,193| |Depreciation
&Amortisation
in total for the||9,636||9,636|1,667| |Support costs before reallocation||62,937||62,937|53,298| |Less support costs reallocated tospecific activities|||||| |To charitable
trading costs||(62,937)||(62,937)|(53,298)| |The basis of allocation ofcosts between|activities is described||under accounting|policies|| |||||||Current year|Current|year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted||Total|Total| |||||||Funds|Funds||Funds|Funds| |||||||2022|2022||2022|2021| |||||||6|8|||6| ||Professional|fees paid to the|||Auditor orIndependent
Examinerin|||addition|to audit and|| ||examination|fees||||||||| ||||||||||2022f|2021| ||Fees paid to the examiner's|||firm||630|||630|756| ||Total additional
fees included
support costs at Note 29||||in|630|||630|756| |31|Total Charitable||expenditure|||||||| |||||||Current year|Current|year|Current year|Prior Year| |||||||Unrestricted|Restricted||Total|Total| |||||||Funds|Funds||Funds|Funds| |||||||2022|2022f||2022f|2021
8| ||Total direct spending||||82a|62,825|||62,825|47,835| ||Total charitable||trading costs||82b|62,937|||62,937|53,298| ||Total charitable||expenditure||82|125,762|||125,762|101,133|