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||`Page`||
|---|---|---|
|`Charityinformation`||`1`|
|`Trustees'AnnualReport`||`1`|
|`Statementofdirectors'responsibilities`||`10`|
|`IndependentExaminer’sReport`||`12`|
|`FundsStatements:-`|||
|`StatementofFinancialActivities`||`15`|
|`StatementofFinancialActivities- PriorYearstatement`||`16`|
|`Statementoftotalrecognisedgainsandlosses`||`19`|
|`Movementsinfunds`||`19`|
|`IncomeandExpenditureaccount`||`20`|
|`BalanceSheet`||`21`|
|`Summaryoffunds`||`15`|
|`BalanceSheet`||`17`|
|`Notestotheaccounts`||`23`|





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|`Thefinancialpositionofthecharityat1`|`December2022andcomparativesforthepriorperiod,as`|`December2022andcomparativesforthepriorperiod,as`|
|---|---|---|
|`morefullydetailedintheaccounts,can`|`besummarisedasfollows:-`||
||`2022`|`2021`|
||`£`|`£`|
|`Netincome/(expenditufe)`|`89,203`|`(50,739)`|
|`UnrestrictedRevenueFurxlsavailableforthe`|||
|`generalpurposesofthecharity`|`379,079`|`289,877`|
|`TotalFunds`|`379,079`|`289,877`|



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# 28th September 2023 







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EVERYTHINGS 13
14

## 

||`SORP`<br>`Ref`|`Currentyear`<br>`Unrestricted`|`Currentyear`<br>`Restricted`|`Currentyear`<br>`TotalFunds`|`PriorYear`<br>`TotalFunds`|
|---|---|---|---|---|---|
|||`Funds`|`Funds`|||
|||`2022`|`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|
|`Income& Endowmentsfrom:`||||||
|`Donations& Legacies`|`A1`|`461.671`||`461,671`|`304,477`|
|`Expenditureon:`||||||
|`Raisingfunds`|`B1`|`38,164`||`38,164`|`17,460`|
|`Charitableactivities`|`B2`|`334,304`||`334,304`|`337,756`|
|`Totalexpenditure`|`B`|`372,468`||`372,468`|`355,216`|
|`Netincome/(expenditure)fortheyear`||`89,203`||`89,203`|`(50,739)`|
|`Netincomeaftertransfers`|`A-B-C`|`89,203`||`89,203`|`(50,739)`|
|`Netmovementinfunds`||`89,203`||`89,203`|`(50,739)`|
|`Reconciliationoffunds:-`|`E`|||||
|`Totalfundsbroughtforward`||`289,877`||`289,877`|`340,616`|
|`Totalfundscarriedforward`||`379,080`||`379,080`|`289,877`|





|||`PriorYear`|`PriorYear`|`PriorYear`|
|---|---|---|---|---|
||`SORP`||||
||`Ref`|`Unrestricted`|`Restricted`|`TotalFunds`|
|||`Funds`|`Funds`||
|||`2021`|`2021`|`2021`|
|||`£`|`£`|`£`|
|`Incomefrom:`|||||
|`Donations& Legacies`|`A1`|`389,162`||`304,477`|
|`Totalincome`|`A`|`389,162`||`304,477`|
|`Expenditureon:`|||||
|`Raisingfunds`|`B1`|`30,789`||`17,460`|
|`Charitableactivities`|`B2`|`365,177`||`337,756`|
|`Totalexpenditure`|`B`|`395,966`||`355,216`|
|`Netexpenditurefortheyear`||`(6,804)`||`(50,739)`|
|`Netincomeaftertransfers`||`(6,804)`||`(50,739)`|
|`Netmovementinfunds`||`(6,804)`||`(50,739)`|
|`Reconciliationoffunds:-`|`E`||||
|`Totalfundsbroughtforward`||`340,616`||`340,616`|
|`Totalfundscarriedforward`||`333,812`||`289,877`|





||`Unrestricted`|`Restricted`|`Total`|`Lastyear`|
|---|---|---|---|---|
||`Funds`|`Funds`|`Funds`|`TotalFunds`|
||`2022`|`2022`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Accumulatedfundsbroughtforward`|`289,877`||`289,877`|`340,616`|
|`Recognisedgainsandlossesbeforetransfers`|`89,203`||`89,203`|`(50,739)`|
||`379,080`||`379,080`|`289,877`|
|`Closingrevenuefunds`|`379,080`||`379,080`|`289,877`|
|`Summaryoffunds`|`Unrestricted`|`Restricted`|`Total`|`LastYear`|
||`and`|`Funds`|`Funds`|`TotalFunds`|
||`Designatedfunds`||||
||`2022`|`2022`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Revenueaccumulatedfunds`|`379,080`||`379,080`|`289,877`|





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## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Income`|||
|`Incomefromoperations`|`461,671`|`304,477`|
|`Investmentincome`|||
|`Grossincomeintheyearbeforeexceptionalitems`|`461,671`|`304,477`|
|`Grossincomeintheyearincludingexceptionalitems`|`461,671`|`304,477`|
|`Expenditure`|||
|`Charitableexpenditure,excludingdepreciationandamortisation`|`327,825`|`333,630`|
|`Depreciationandamortisation`|`2,279`|`1,126`|
|`Fundraisingcosts`|`38,164`|`17,460`|
|`Governancecosts`|`4,200`|`3,000`|
|`Realisedlossesondisposalsofsocialinvestmentswhichareprogrammerelated`|||
|`Totalexpenditureintheyear`|`372,468`|`355,216`|
|`Netincomebeforetaxinthefinancialyear`|`89,203`|`(50,739)`|
|`Taxonsurplusonordinaryactivities`|||
|`Netincomeaftertaxinthefinancialyear`|`89,203`|`(50,739)`|
|`Retainedsurplusforthefinancialyear`|`89,203`|`(50,739)`|
|`Allactivitiesderivefromcontinuingoperations`|||





## 

|||`SORP`|||
|---|---|---|---|---|
||`Note`|`Ref`|`2022`|`2021`|
||||`£`|`£`|
|`Fixedassets`||`A`|||
|`Tangibleassets`|`9`|`A2`|`133,933`|`132,523`|
|`Currentassets`||`B`|||
|`Debtors`|`10`|`B2`|`3,095`|`3,095`|
|`Cashatbankandinhand`||`B4`|`282,789`|`190,447`|
|`Totalcurrentassets`|||`285,884`|`193,542`|
|`Creditors:amountsfallingduewithin`|||||
|`oneyear`|`11`|`Cl`|`(40,738)`|`(36,187)`|
|`Netcurrentassets`|||`245,146`|`157,355`|
|`Thetotalnetassetsofthecharity`|||`379,079`|`289,878`|
|`Thetotalnetassetsofthecharityarefunded`||`bythefundsofthecharity,asfollows:-`|||
|`Restrictedfunds`|||||
|`UnrestrictedFunds`|||||
|`UnrestrictedRevenueFunds`|`15`|`D3`|`379,079`|`289,877`|
|`DesignatedFunds`|||||
|`Totalcharityfunds`|||`379,079`|`289,877`|
|`The'SORPRefindicatedaboveistheclassificationofBalanceSheetItemsassetoutintheformalSORP`|||||
|`documents.Asrequiredbyparagraph4.60oftheSORP,thebroughtforwardandcarriedforwardfundsabove`|||||
|`havebeenagreedtotheSOFA..`|||||





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## 

|`Salarycosts`|`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`GrossSalariesexcludingtrusteesandkeymanagementpersonnel`|`230,518`|`234,117`|
|`Employer'sNationalInsuranceforallstaff`|`20,810`|`18,138`|
|`Employer'soperatingcostsofdefinedcontributionpensionschemes`|`4,453`|`4,162`|
|`Totalsalaries,wagesandrelatedcosts`|`255,781`|`256,417`|
|`Numbersoffulltimeemployeesorfulltimeequivalents`|`2022`|`2021`|
|`Theaveragenumberoftotalstaffemployedintheyearwas`|`12`|`12`|
|`Theestimatedfulltimeequivalentnumberofallstaffemployedintheyearwas`|`12`|`12`|
|`TheestimatedequivalentnumberoffulltimestaffdeployedIndifferentactivitiesintheyearwas>`|||
|`Engagedoncharitableactivities`|`12`|`12`|
|`Theestimatedfulltimeequivalentnumberofallstaffemployedasabove`|`12`|`12`|



## 

||`Landand`<br>`Buildings`|`Plant&`<br>`Machinery`|`Motor`<br>`Vehicles`|`Total`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Cost`|||||
|`At2 December2021`|`124,816`|`24,675`||`149,491`|
|`At1 December2022`|`124,816`|`28,364`||`153,180`|
|`Depreciation`|||||
|`At2 December2021`||`16,968`||`16,968`|
|`Chargefortheyear`||`2,279`||`2,279`|
|`At1 December2022`||`19,247`||`19,247`|
|`Netbookvalue`|||||
|`At1 December2022`|`124,816`|`9,117`||`133,933`|
|`At1 December2021`|`124,816`|`7,707`||`132,523`|





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|`10`|`Debtors`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Otherdebtors`|`3,095`|`3,095`|
|`11`|`Creditors:amountsfallingduewithinoneyear`|`2022`|`2021`|
|||`£`|`£`|
||`Accrualsforgrantspayable`|`2,850`|`3,000`|
||`PAYE,NICVATandothertaxes`|`33,949`|`29,952`|
||`Othercreditors`|`3,939`|`3,235`|
|||`40,738`|`36,187`|
|`12`|`IncomeandExpenditureaccountsummary`|`2022`|`2021`|
|||`£`|`£`|
||`At2 December2021`|`289,877`|`340,616`|
||`Surplus/(loss)aftertaxfortheyear`|`89,203`|`(50,739)`|
||`At1 December2022`|`379,080`|`289,877`|



## 




## 

||`Fundsbrought`<br>`forwardfrom`|`Movementin`<br>`fundsin2022`|`Transfers`|`Fundscarried`<br>`forwardto`|
|---|---|---|---|---|
||`2021`||`between`|`2023`|
||||`fundsin2022`||
|||`SeeNote16`|`SeeNote0`||
||`£`|`£`|`£`|`£`|
|`Unrestrictedanddesignatedfunds:-`|||||
|`UnrestrictedRevenueFunds`|`289,877`|`89,203`||`379,080`|
|`Totalunrestrictedanddesignatedfunds`|`289,877`|`89,203`||`379,080`|
|`Totalcharityfunds`|`289,877`|`89,203`||`379,080`|
|`AnalysisofmovementsinfundsovertheyearasshowninNote`||`15`|||
||||`Other`||
||`Income`|`Expenditure`|`Gains&`|`Movement`|
||||`Losses`|`infunds`|
||`2022`|`2022`|`2022`|`2022`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedanddesignatedfunds:-`|||||
|`UnrestrictedRevenueFunds`|`461,671`|`(372,468)`||`89,203`|





## 

|`18`|`DonationsandLegacies`||||||
|---|---|---|---|---|---|---|
||||`Currentyear`|`Currentyear`|`Currentyear`|`PriorYear`|
||||`Unrestricted`|`Restricted`|`TotalFunds`|`TotalFunds`|
||||`Funds`|`Funds`|||
||||`2022`|`2022`|`2022`|`2021`|
||||`£`|`£`|`£`|`£`|
||`Donationsandgiftsfromindividuals`||||||
||`Smalldonationsindividuallylessthan£1000`||`394,261`||`394,261`|`296,077`|
||`AmannAli`||`3,000`||`3,000`||
||`Totaldonationsandgiftsfromindividuals`||`461,671`||`461,671`|`296,077`|
||`Revenuegrantsfromgovernmentandpublic`|`bodies`|||||
||`Businessratesgrant`||||||
||`CJRSclaim`|||||`8,400`|
||`Totalpublicsectorrevenuegrants`|||||`8,400`|
||`TotalDonationsandLegacies`|`A1`|<br>`461,671`||`461,671`|`304,477`|



## 

||||`Currentyear`|`Currentyear`|`Currentyear`|`PriorYear`|
|---|---|---|---|---|---|---|
||||`Unrestricted`|`Restricted`|`TotalFunds`|`TotalFunds`|
||||`Funds`|`Funds`|||
||||`2022`|`2022`|`2022`|`2021`|
||||`£`|`£`|`£`|`£`|
||`Grosswagesandsalaries- charitableactivities`||`230,518`||`230,518`|`234,117`|
||`Employers'Nl- Charitableactivities`||`20,810`||`20,810`|`18,138`|
||`Definedcontributionpensioncosts- charitable`<br>`activities`||`4,453`||`4,453`|`4,162`|
||`Marketingandadvertisingofcharitableservices`||`2,189`||`2,189`|`477`|
||`Totaldirectspending`|`B2s`|`257,970`||`257,970`|`256,894`|
|`20`|`Supportcostsforcharitableactivities`||||||
||||`Currentyear`|`Currentyear`|`Currentyear`|`PriorYear`|
||||`Unrestricted`|`Restricted`|`TotalFunds`|`TotalFunds`|
||||`Funds`|`Funds`|||
||||`2022`|`2022`|`2022`|`2021`|
||||`£`|`£`|`£`|`£`|
||`Employeecostsnotincludedindirect`|`costs`|||||
||`Subcontractors`||`47,232`||`47,232`|`55,921`|
||`PremisesExpenses`||||||





## 

|`Rent,Ratesandwatercharges`|`481`|`481`|`1,797`|
|---|---|---|---|
|`Administrativeoverheads`||||
|`Telephone,faxandinternet`|`673`|`673`|`752`|
|`Postage,stationeryandprinting`|`6,389`|`6,389`|`7,327`|
|`Hireofequipment`||||
|`Softwarelicencesandexpenses`|`3,735`|`3,735`|`2,603`|
|`Liabiltyandcontentsinsurance`|`2,154`|`2,154`|`2,180`|
|`Charitabledonations`|`47`|`47`|`180`|
|`Motorexpenses`|`541`|`541`|`291`|
|`Otherofficecosts`|`2,132`|`2,132`|`3,457`|
|`Paypalcharges`|`2,332`|`2,332`|`2,132`|
|`Financialcosts`||||
|`Bankcharges`|`259`|`259`|`96`|
|`Depreciation& Amortisationintotalforthe`|`2,279`|`2,279`|`1,126`|
|`Supportcostsbeforereallocation`|`72,134`|`72,134`|`77,862`|
|`Totalsupportcosts`|`72,134`|`72,134`|`77,862`|



## 

||||`Currentyear`<br>`Unrestricted`|`Currentyear`<br>`Restricted`|`Currentyear`<br>`TotalFunds`|`PriorYear`<br>`TotalFunds`|
|---|---|---|---|---|---|---|
||||`Funds`|`Funds`|||
||||`2022`|`2022`|`2022`|`2021`|
||||`£`|`£`|`£`|`£`|
||`IndependentExaminer'sfees`||`4,200`||`4,200`|`3,000`|
||`TotalGovernancecosts`||`4,200`||`4,200`|`3,000`|
|`22`|`TotalCharitableexpenditure`||||||
||||`Currentyear`<br>`Unrestricted`|`Currentyear`<br>`Restricted`|`Currentyear`<br>`TotalFunds`|`PriorYear`<br>`TotalFunds`|
||||`Funds`|`Funds`|||
||||`2022`|`2022`|`2022`|`2021`|
||||`£`|`£`|`£`|`£`|
||`Totaldirectspending`|`B2a`|`257,970`||`257,970`|`256,894`|
||`Totalsupportcosts`|`B2d`|`72,134`||`72,134`|`77,862`|
||`TotalGovernancecosts`|`B2e`|`4,200`||`4,200`|`3,000`|
||`Totalcharitableexpenditure`|`B2`|`334,304`||`334,304`|`337,756`|
|`23`|`Expenditureonraisingfunds`|`andcostsofinvestmentmanagement`|||||
||||`Currentyear`<br>`Unrestricted`|`Currentyear`<br>`Restricted`|`Currentyear`<br>`TotalFunds`|`PriorYear`<br>`TotalFunds`|
||||`Funds`|`Funds`|||





## 

|||`2022`|`2022`|`2022`|`2021`|
|---|---|---|---|---|---|
|||`£`|`£`|`£`|`£`|
|`Costoffundraisingactivities`||`38,164`||`38,164`|`17,460`|
|`Totalfundraisingcosts`|`B1`|`38,164`||`38,164`|`17,460`|





## 

|`24`|`Analysisofincomebyactivity`||||||
|---|---|---|---|---|---|---|
|||`SOFAref`|||`2022`|`2021`|
||||||`£`|`£`|
||`Activity`||||||
||`SummaryofTotalIncome,includingtheitemsabove`||||||
||`Donations& Legacies`|`A1`|||`461,671`|`304,477`|
||`Categoriesofincome`||||||
||`Incomefromexchangetransactions`||||`461,671`|`304,477`|
|`25`|`Analysisofcharitableexpenditurebyactivity`||||||
||`Activity`||||||
||`Summaryofcharitablecostsby`||||||
||`activity`||||||
|||`Direct`|`Support`|`Grant`|||
|||`costs`|`costs`|`fundingof`|`Total`|`Total`|
|||||`activities`|||
|||`2022`|`2022`|`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|`£`|
||`TotalGovernancecostsasdetailed`||||||
||`inNote22`||`4,200`||`4,200`|`3,000`|
||`Totalcharitableexpenditure`||`4,200`||`4,200`|`3,000`|
||`Thebasisofallocationofcostsbetweenactivitiesisdescribedunderaccountingpolicies`||||||
||`Thebreakdownofthisexpenditurebytypeofspending(ienominalclassification)isdetailedinnote25`||||||
||`Analysisofsupportandgovernancecostsbycharitableactivities`||||||
|||`Governance`|`Finance`|`Human`|`Other`|`Total`|
||`Activity`|||`ResourcesOverheads`|||
||`Independentexaminerfees`|`4,200`||||`4,200`|



## 



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|`ActivityanalysisofIncomeandexpenditureforthefortheyearended1 December2022`|`ActivityanalysisofIncomeandexpenditureforthefortheyearended1 December2022`||
|---|---|---|
|`Fundraisingactivities`|`Fundraising`<br>`activities`|`Fundraising`<br>`activities`|
||`2022`|`2021`|
||`£`|`£`|
|`Directfundraisingcosts`|`38,164`|`17,460`|



|`Governancecosts`|`Governance`|`Governance`|
|---|---|---|
||`costs`|`costs`|
||`2022`|`2021`|
||`£`|`£`|
|`OtherExpenditure- GovernancecostsasdetailedinNote22`|`4,200`|`3,000`|
|`Totalnoncharitableexpenditure`|`2022`|`2021`|
||`£`|`£`|
|`TotalcostsofFundraisingactivities`|`38,164`|`17,460`|
|`Totalnoncharitableexpenditure`|`38,164`|`17,460`|