## 



## 



## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 




## 





## 






## 

## 

|||||Unrestricted|Restricted|Total|Tote I|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||flutes||6|F.|F.|
|Income from:||||||||
|Donations<br>and|legacies|||96,147|43,873|140,020|183,361|
|Charaable<br>acbvmes||||254,574|28,750|283,324|378,877|
|Investments||||17||17|13|
|Total Income||||350,738|72,623|423,361|562,251|
|Charrtable<br>acUviUes|||6|404,240|96,049|500,289|442,649|
|Total expenditure||||404,240|96,049|500,289|442,649|
|fiet movement|in funds|||(53,502)|(23,426)|(76,928)|119,602|
|Reconcfilatlon|offunds|||||||
|Fund balances|at I September|2021||84,190|125,815|210,005|90,403|
|Fund balances|at 31 August|2022||30,688|102,389|133,077|210,005|





## 

|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tote I|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|F|p.|6|
|Income from:|||||||
|Donations<br>and|legacies|||178711|4,650|183,361|
|Charfiable<br>acbvrbes||||195027|183,850|378,877|
|Investments||||13||13|
|Total Income||||373751|188,500|562,251|
|Charrtable<br>acbvibes|||6|361 327|81,322|442,649|
|Total expenditure||||361327|81,322|442,649|
|Net movement|in funds|||12424|107,178|119,602|
|Reconcglatlon|offunds||||||
|Fund balances|at 1 September|2020||71 766|18,637|90,403|
|Fund balances|at 31 August|2021||84 190|125,815|210,005|





## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|tangible<br>assets|||||170,037||174,692|
|Current assets||||||||
|Debtors|||13|826||1,429||
|Cash at bank and|in|hand||71,551||149,529||
|||||72,377||150,958||
|Liabilities||||||||
|Creditors;<br>amounts||falling due within one||||||
|year|||14|(17,555)||(22,019)||
|Net current assets|||||54,822||128,939|
|Total net assets|||||224,859||303,631|
|Creditors: amounts||falling due after more||||||
|than one year|||15||(91,782)||(93,626)|
|Total net assets|||||133,077||210,005|
|The funds ofthe|chanty|||||||
|Restricted<br>funds|||19||102,389||125,815|
|Unrestncted<br>funds|||||30,688||84,190|
|Total charity funds|||||133,077||210,005|

















## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestncted|Restncted|Tots I|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|K|f||8||
|Donations|and gyts|56,962|43,873|100,835|136,879|4,650|141,529|
|Core grants||39,185||39,185|41,832||41,832|
|||96,147|43,873|140,020|178,711|4,650|183,361|
|Grants receivable for core||||||||
|activities||||||||
|Coronavirus|Job Retenbon|||||||
|Scheme Grant|||||2,748||2,748|
|Frontfine Trust||39,185||39,185|39,084||39,084|
|||39,185||39,185|41,832||41,832|





## 

## 

||||||The relief of|The|relief|of hardship|
|---|---|---|---|---|---|---|---|---|
||||||hardship<br>and|and|advancement<br>of||
||||||advancement<br>of|||education|
||||||education||||
||||||2022|||2021|
||||||f|||F|
||Services provided|||under contract|2,500|||86,779|
||Performance||related grants||55,356|||213,850|
||Chantable<br>income||||225,468|||78,248|
||||||283,324|||378,877|
||Analysis<br>by fund||||||||
||Unrestncted|funds|||254,574|||195,027|
||Restncted<br>funds||||28,750|||183,850|
||||||283,324|||378,877|
||Performance||related grants||||||
||Michael and|Betty||Lnde Trust||||24,000|
||Albert<br>Hunt||||7,000||||
||Garfield Weston Foundabon|||||||20,000|
||John Moores||Foundation|||||4,000|
||LCVS||||18,000||||
||Steve Morgan||Foundabon||25,000|||145,000|
||New Hope|||||||3,850|
||CAF|||||||15,000|
||Bauer Radio||||3,000||||
||Other||||2,356||||
||||||55,356|||213,850|
|5|Investments||||||||
||||||Unrestricted|||Unrestncted|
|||||||funds||funds|
|||||||2022||2021|
||||||||f|F|
||Interest receivable|||||17||13|





## 

## 

||||2022f|2021<br>f|
|---|---|---|---|---|
|The reffef of hardship|and the advancement|ofeducation|||
|Staff costs|||287,204|219,901|
|Deprem aeon|||4,655|1,808|
|Piitlnlsits<br>itxpitlises|||41,070|39,832|
|Repairs and renewals|||29,197|60,488|
|Motor and travel|||6,241|6,663|
|Legal and professional|||14,384|21,186|
|Course and conference expenses|||3,889|2,552|
|Office expenses|||1,782|2,479|
|Food, dunk and other|purchases||28,671|18,367|
|Sundry expenses|||24,731|11,248|
||||441,824|384,524|
|Grant funding<br>ofactivities isee note 7)|||57,065|56,695|
|Share ofgovernance|costs isee note 81||1,400|1,430|
||||500,289|442,649|
|Analysis<br>by fund|||||
|Unrestncted<br>funds|||404,240||
|Restncted<br>funds|||96,049||
||||500,289||
|For the year ended 31August 2021|||||
|Unrestncted<br>funds||||361,327|
|Restricted<br>funds||||81.322|
|||||442,649|





## 

## 

|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||The rsgef|of||hardship|and the||advancement|ofeducation||||
||Grants to|institutons||||||||||
||CRS Church|||DRC||||||39,738|44,680|
||Our House||Walton Community||||Hub||||3,462|
||City Hearts|||||||||3,408|655|
||Bndge 2|||||||||6,241||
||Y Kids|||||||||3,057||
|||||||||||52,444|48,817|
||Grants to|individuals||||||||4,621|7,878|
|||||||||||57,065|56,695|
|8|Support costs|||||||||||
|||||||||Support costs|Governance|2022|2021|
||||||||||COStSf|||
||Independent|||exwninabon||fees|||1,400|1,400|1,430|
||||||||||1,400|1,400|1,430|
||Anatysed|between||||||||||
||Chantable||acbvrbes||||||1,400|1,400|1,430|





## 

## 

|The average|monthly<br>number<br>ofemployees<br>during the y|ear v as;||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Chantable||20|17|
|Employment|costs|2022|2021|
|||6|6|
|Wages and salanes||264,022|207,396|
|Social security costs||13,505|4,993|
|Other pension costs||9,677|7,512|
|||287,204|219,901|



|Tangible fix|ed assets||||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|Fixtures,||Computers|Motor|Total|
||||be I I dinge|fittings|&||vehicles||
|||||equipment|||||
||||||6|6|||
|Cost|||||||||
|At 1 September 2021|||172,000|2,500||2,B92|13,260|190,652|
|At 31 August|2022||172,000|2,500||2,B92|13,260|190,652|
|Depreciation|||||||||
|At 1 September 2021|||1,433|2,500||2,B92|9,135|15,960|
|Depreaabon|charged|in the year|3,440||||1,215|4,655|
|Ar 31Aiigiist?0??|||4,873|?,500||?,69?|10,'350|?0,615|
|Carrying<br>amount|||||||||
|At 31 August|2022||167,127||||2,910|170,037|
|At 31 August|2021||170,567||||4,125|174,692|





## 

|12|Financial|instruments|instruments|instruments|instruments|||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|6|
||Carrying|amount|||of|financial||assets||||
||Debt instruments|||measured|||at|cost||150,958|1,429|
||Carrying|amount|||of|financial||liabilities||||
||Measured|at cost||||||||100,018|103,459|
|13|Debtors|||||||||||
|||||||||||2022|2021|
||Amounts|falling||due||within|one year:||||6|
||Trade debtors|||||||||800|1,429|
||Other debtors|||||||||26||
|||||||||||826|1,429|
|14|Creditors:|amounts||||fafilng|due within one year|||||
|||||||||||2022|2021|
||||||||||Notes|6|6|
||Bank loans||||||||16|3,410|5,000|
||Other taxation||and||social security|||||9,319|12,186|
||Trade creditors|||||||||270|675|
||Other creditors|||||||||1,197|797|
||Accruals|||||||||3,359|3,361|
|||||||||||17,555|22,019|
|15|Creditors:|amounts||||falling|due after more than one year|||||
|||||||||||2022|2021|
||||||||||Notes|6|6|
||Bank loans||||||||16|91,782|93,626|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Bank loans||||95,192|98,626|
|Payable|wnhin|one year||3,410|5,000|
|Payable|after|one year||91,782|93,626|
|Amounts|induded<br>above which||fall due after five years|||
|Payable|by instalments|||81,952|(73,626)|



## 

## 

||2022|2021|
|---|---|---|
||6|8|
|Wfihin one year|1,400|11,288|
|Between two and five years||1,400|
||1,400|12,688|





## 

## 

|The income|funds of the chanty|funds of the chanty|include<br>restncted|include<br>restncted|include<br>restncted|funds|compnsing|compnsing|the following|unexpended|unexpended|balances|of donations|of donations|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|and grants|held on trust for specific|||purposes|||||||||||
||||Movement||in|funds|||Movement||in|funds|||
|||Balance atlncame|||Expeadltuni|||Balance aancoma|||Expenditure||Balance at||
|||1 September|||||1|September|||||Sl Aupuat|2022|
|||2020|||||||2021||||||
|Food Hub||3,897||1,025|||||4,922|30||(1,160)||3,792|
|Love Congo||12,047||58,398||(43,196)|||27,249|27,222||(39,738)|14,733||
|||1,820||70||(1,890)|||||||||
|Chnstmas|||||||||||||||
|meal||||650||(100)|||550||||||
|Genesis|||||||||||||||
|Housing||||82,835||(9,433)|||73,402|||(820)|72,582||
|cab Ftah||873|||||||873|(714)||(159)|||
|Linking hves||||1,250|||||1,250|||||1,250|
|Family Matters|||||||||||||||
|||||25,300||(21,087)|||4,213|27,362||(30,865)||710|
|ACTS435||||6,190||(5,266)|||924|4,825||(5,603)||146|
|Sticky Fingers|||||||||||||||
|Nursery|||||||||||||||
|||||5,000|||||5,000|1,930||(5,000)||1,930|
|Catalyst||||||||||6,527||(3,909)||2,618|
|After School||||||||||5,174||||5,174|
|Otherfunds||||7,782||(350)|||7,432|267||(8,795)|(1,096)||
|||18,637||188,500||(81,322)||125,815||72,623||(96,049)|102,389||





## 

## 

|gg@gg|@rgg|gt))g)I@nQ|I@@))IItgsd(hat<br>are|gelle Ially short|tolrii aitd me|et a spa<br>Iflc rice|d||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
||||f|F.||f|f.|f|
|Fund balances||at|||||||
|31 August|2022 are||||||||
|represented|by:||||||||
|Tangible assets|||110,037|60,000|170,037|114,692|60,000|174,692|
|Current assets/(liabihbes)|||12,433|42,389|54,822|63,124|65,815|128,939|
|Long term|liabilities||(91782)||(91,782)|(93,626)||(93,626)|
||||30,688|102,389|133,077|84,190|125,815|210,005|





##