## ## ## |Trustees|||Mrs A E Dair (Chair)||| |---|---|---|---|---|---| ||||Ms D Dunkley
(Vice Chair)||| ||||Mr N Adams (Treasurer)||| ||||Mrs S Ivan-Duke||| ||||Mrs S Hemming||| |Chief Executive Officer|||Miss M Rollins||| |Charity number|||1143929||| |Company|number||07478199||| |Registered||office|North Staffordshire|Medical|Institute| ||||Hartshill
Road||| ||||Hartshill||| ||||Stoke-on-Trent||| ||||Staffordshire||| ||||ST4 7NY||| |Independent||examiner|K V Staley FCA BSc||| ||||Geens Limited||| ||||Chartered
Accountants||| ||||68 Liverpool
Road||| ||||Stoke on Trent||| ||||ST4 1BG||| |Bankers|||Unity Trust Bank pic||| ||||Nine Brindley Place||| ||||Birmingham||| ||||B12HB||| |Solicitors|||Knights
Solicitors PLC||| ||||The Brampton||| ||||Newcastle
under Lyme||| ||||Staffordshire||| ||||ST5 OQW||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-4| |Independent
examiner's||report|| |Statement
of financial|activities||6-7| |Balance sheet|||8-9| |Statement
ofcash flows|||10| |Notes to the financial|statements||11-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||th0|||N
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QlZ| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||F|| |Fixed assets|||||||| |Tangible assets|||10||12,527||5,313| |Current assets|||||||| |Debtors||||43,306||72,173|| |Cash at bank and|in|hand||351,567||240,137|| |||||394,873||312,310|| |Creditors: amounts||falling due within|||||| |one year|||12|(2,820)||(26,536)|| |Net current assets|||||392,053||285,774| |Total assets less|current liabilities||||404,580||291,087| |Income funds|||||||| |Restricted
funds|||13||344,066||207,242| |~r8~ri
~fn 8|||||||| |Designated
funds|||14|10,000||10,000|| |General
unrestricted||funds||50,514||73,845|| ||||||60,514||83,845| ||||||404,580||291,087| ## ## ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|F||8|| |Cash flows from operating|||activities|||||| |Cash generated||from operations||18||121,642||97,289| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(10,212)||(996)|| |Net cash|used|in investing|activities|||(10,212)||(996)| |Net cash|used|in financing|activities|||||| |Net increase
in||cash and cash equivalents||||111,430||96,293| |Cash and|cash|equivalents|at beginning|ofyear||240,137||143,844| |Cash and|cash|equivalents|at end of|year||351,567||240,137| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||general|||general||| ||||2022
f|2022f|2022
f|2021
f|2021
f|2021f| |Donations|and gifts||18,281||18,281|12,916||12,916| |Grant receivable||for core||||||| |activities|||62,272|487,343|549,615|48,422|528,638|577,060| ||||80,553|487,343|567,896|61,338|528,638|589,976| |Donations|and gifts|||||||| |Donations|and gifts||18,281||18,281|12,916||12,916| ||||18,281||18,281|12,916||12,916| |Grants receivable for||||||||| |core activities||||||||| |Postcode Local Trust|||19,984||19,984|||| |Community|Investment|||||||| |fund|||20,824||20,824|1,250||1,250| |Furlough
grant|||650||650|||| |Stoke City|Council||20,814|98,293|119,107|9,716|98,292|108,008| |Staffordshire
Sight Loss||||||||| |Association||||||11,100||11,100| |Garfield Weston||||||||| |Foundation||||||17,500||17,500| |Macmillan|Cancer|||||||| |Support||||219,943|219,943||170,065|170,065| |Henry
Smith||||57,400|57,400||58,400|58,400| |Covid-19 Response 8||||||||| |Recovery|Fund|||13,400|13,400||77,978|77,978| |Disablity Connect||||98,307|98,307||108,903|108,903| |Other||||||8,856|15,000|23,856| ||||62,272|487,343|549,615|48,422|528,638|577,060| ## ## ## ||||||||||Charitable|Charitable| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||activities|activities| ||||||||||2022|2021| ||||||||||F|6| ||Serwce contributions||||||||5,832|9,078| ||Performance||related||grants||||108,050|23,270| ||||||||||113,882|32,348| ||Analysis|by fund||||||||| ||Unrestricted||funds|—general|||||5,832|9,078| ||Restricted|funds|||||||108,050|23,270| ||||||||||113,882|32,348| ||Performance||related grants|||||||| ||Macmillan|Cancer||support|||||7,160|23,270| ||Chanties|Aid|Foundation|||Fund|||100,890|| ||||||||||108,050|23,270| |5|Raising funds|||||||||| ||||||||||Unrestricted|Unrestricted| ||||||||||funds|funds| ||||||||||general|general| ||||||||||2022
6|2021f| |||eneratin|||volunta||in|m||| ||Other fundraising|||costs|||||254|74| ||Staff costs||||||||7,845|6,145| ||Costs ofgenerating||||voluntary||income||8,099|6,219| ||||||||||8,099|6,219| ## ## ## |||||Information,|Information,| |---|---|---|---|---|---| |||||advice and|advice and| |||||support|support| |||||2022|2021| |||||6|6| |Staff costs||||412,817|368,939| |Depreciation|and impairment|||2,998|2,531| |Rent and services charges||||46,863|45,963| |Repairs and|maintenance|||3,961|70| |Staff travel and training||||449|58| |Telephone||||8,262|11,395| |Printing,
postage, stationery|||and publicity|3,365|2,473| |Other Professional||charges||14,468|3,879| |General expenses||||1,948|4,152| |Insurance||||2,367|2,269| |Information
technology||||22,202|4,977| |Subscriptions||||3,586|2,826| |Volunteer
travel and training||||4,096|129| |Bookkeeping|and payroll|||5,215|4,426| |Other costs||||20,331|23,947| |||||552,928|478,034| |Share of governance||costs|(see note 7)|7,258|5,745| |||||560,186|483,779| |Analysis
by|fund||||| |Unrestricted|funds - general|||93,360|26,032| |Restricted
funds||||466,826|457,747| |||||560,186|483,779| ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |||6|||f||f| |Staff costs|||3,950|3,950||3,073|3,073| |Other costs|||182|182||62|62| |Accountancy|||3,126|3,126||2,610|2,610| ||||7,258|7,258||5,745|5,745| |Analysed|between||||||| |Charitable|activities||7,258|7,258||5,745|5,745| |The average|mon|thly
number
of employees
during
the|year was:|| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |Direct Charitable||services|20|18| |Governance|||1|1| |Total|||21|19| |Employment|costs||2022|2021| ||||6|5| |Wages and salaries|||384,184|344,959| |Social secunty costs|||30,211|22,517| |Other pension costs|||10,217|10,681| ||||424,612|378,157| ## ## ## |10|Tangible fix|ed assets|||| |---|---|---|---|---|---| |||||Office furniture|and equipment| ||||||E| ||Cost||||| ||At 1 April 2021||||27,342| ||Additions||||10,212| ||At 31 March|2022|||37,554| ||Depreciation|and impairment|||| ||At 1 April 2021||||22,029| ||Depreciation|charged|in the year||2,998| ||At 31 March 2022||||25,027| ||Carrying
amount||||| ||At 31 March 2022||||12,527| ||At 31 March 2021||||5,313| |11|Debtors||||| |||||2022|2021| ||Amounts
falling due||within one year:|5|| ||Trade debtors|||7,161|35,317| ||Other debtors|||5,290|5,290| ||Prepayments|and accrued income||30,855|31,566| |||||43,306|72,173| ## ## |12|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2022f|2021
6| ||Trade creditors|||598| ||Accruals and defened|income|2,820|25,938| ||||2,820|26,536| |||||fh
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from|Cash generated
from|operations||2022|2021| |---|---|---|---|---|---|---| ||||||6|6| ||Surplus for|the year|||113,493|132,326| ||Adjustments|for||||| ||Depreciation|and impairment
oftangible||fixed assets|2,998|2,531| ||Movements|in working|capital|||| ||Decrease/(increase)
in||debtors||28,867|(35,899)| ||(Decrease)|in creditors|||(23,716)|(1,669)| ||Cash generated
from||operations||121,642|97,289| |19|Analysis
ofchanges||in net funds|||| ||The charity|had no debt during the year.|||||