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|ontents|ontents||
|---|---|---|
|Reference and Administrative<br>Information|||
|Report ofthe Trustees||2-8|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-2|





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|ommittees<br>are sh|own<br>in t|he table.||||
|---|---|---|---|---|---|
|Trustee||Appointed|Resigned|Committee|Membership|
|Tom Britton||22 June 2022||Finance||
|Stephen<br>Edward|Hart|||Finance and|Safeguarding|
|Kim Hazeldine||||Finance||
|Alasdair<br>Keys|||06 March 2022|||
|Sarah-Jane<br>Kinley||||||
|Gabrielle<br>Murtagh||||Finance and|Safeguarding|
|Lucy Thie||||||



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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies|||1,826|60,079|61,905|56,992|
|Charitable<br>activities||||349,860|349,860|321,222|
|Total income|||1,826|409,939|411,765|378,214|
|Expenditure<br>on:|||||||
|Raising funds||||742|742|4,671|
|Charitable<br>activities|||4,433|376,801|381,234|277,493|
|Total expenditure|||4,433|377,543|381,976|282,164|
|Net income/(expenditure)|||(2,607)|32,396|29,789|96,050|
|Transfers<br>between|funds||||||
|Net movement<br>in|funds||(2,607)|32,396|29,789|96,050|
|Total funds at start ofyear||16|177,180|685|177,865|81,815|
|Total funds at end|ofyear|16|174,573|33,081|207,654|177,865|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|10,449|11,296|
|||||10,449|11,296|
|Current assets||||||
|Debtors||||13,440|10,615|
|Cash at bank and|in|hand||276,532|214,215|
|||||289,972|224,830|
|Liabilities||||||
|Creditors: amounts||falling||||
|due within one year|||14|(92,767)|(58,261)|
|Net current assets||||197,205|166,569|
|Net assets||||207,654|177,865|
|FUNDS||||||
|Unrestricted<br>funds||||||
|General funds|||17|174,573|177,180|
|Restricted funds|||17|33,081|685|
|Total funds||||207,654|177,865|



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|Income from: Donations<br>and|legacies|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||||f|
|Donations|1,826||1,826|
|Grants received||60,079|60,079|
||1,826|60,079|61,905|



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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2021|
||F|||
|Donations|3,757||3,757|
|Grants received||53,235|53,235|
||3,757|53,235|56,992|



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|Income from: Charitable<br>ac|tivities||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
||||f||
|Mentoring||349,860|349,860|321,222|
|||349,860|349,860|321,222|



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|Expenditur|e|on: Raising funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|Advertising|8|promotions||742|742|4,671|
|||||742|742|4,671|





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||Direct|Support|Total Funds|
|---|---|---|---|
||Costs|Costs|2022|
|||(Note 6)|f|
|Mentoring|168,278|212,956|381,234|
||168,278|212,956|381,234|
|Prior year comparatives||||
||Direct|Support|Total Funds|
||Costs|Costs|2021|
||f|(Note 6)<br>f||
|Mentoring|136,828|140,495|277,323|
||136,828|140,495|277,323|



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|||||Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||||Activities|2022|2021|
||||||f|f|
|Wages and||salaries|(Note 9)|168,024|168,024|112,986|
|Finance costs||||14|14|73|
|Heat and light||||398|398|339|
|Insurance||||1,144|1,144|318|
|Rent and rates||||6,373|6,373|6,251|
|Telephone|and internet|||1,288|1,288|764|
|Office costs||||4,036|4,036|2,456|
|Training||||5,034|5,034|1,886|
|Repairs and||maintenance||6,837|6,837|2,282|
|Legal and professional||||10,467|10,467|5,677|
|Depreciation||||4,433|4,433|5,649|
|Other costs||||2,611|2,611|600|
|Governance||costs|(Note 7)|2,297|2,297|1,384|
|||||212,956|212,956|140,665|





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
||||||||f||
|Independent||Examiner's|fees||1,938||1,938|410|
|||-for other services|||410||410|850|
|||- prior year over accrual|||(843)||(843)||
|Trustees'|travel, meeting||and training|expenses|792||792|124|
||||||2,297||2,297|1,384|



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|This is st|ated|after charg|ing:|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021||
|Independent||Examiner's|fees|-for independent|examination|services|1,938||410|
|||||-for other services|||410||850|
|||||- prior year over|accrual||(843)|||
|Trustees'|travel, meeting||and|training<br>expenses|||792||124|
|Depreciation|||||||4,433|5,649||



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|Staff costs and numbers<br>The aggregate<br>payroll costs were:|||
|---|---|---|
||2022|2021|
|Wages &salaries|147,452|104,010|
|Social security costs|14,502|5,278|
|Pension contributions|6,070|3,698|
||168,024|112,986|





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|11|Statement of Financial Activities comparative|Statement of Financial Activities comparative|figures||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
||For the year ended 31August 2021|||Funds|Funds|2021|
||Income from:||||||
||Donations<br>and legacies|||3,757|53,235|56,992|
||Charitable<br>activities||||321,222|321,222|
||Total income|||3,757|374,457|378,214|
||Expenditure<br>on:||||||
||Raising funds||||4,671|4,671|
||Charitable<br>activities|||5,649|271,844|277,493|
||Total expenditure|||5,649|276,515|282,164|
||Net income/(expenditure)|for the year||(1,892)|97,942|96,050|
||Transfers<br>between<br>funds|||97,257|(97,257)||
||Net movement<br>in funds|||95,365|685|96,050|
||Total funds at start ofyear|||81,815||81,815|
||Total funds at end ofyear|||177,180|685|177,865|





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||Leasehold|Office||
|---|---|---|---|
||Improvements|Equipment|Total|
||F|||
|Cost or valuation||||
|At 1 September 2021|16,268|1,688|17,956|
|Additions|1,217|2,369|3,586|
|At 31 August 2022|17,485|4,057|21,542|
|Depreciation||||
|At 1 September 2021|5,423|1,237|6,660|
|Charge for the year|3,697|736|4,433|
|At 31 August 2022|9,120|1,973|11,093|
|Net book value||||
|At 31 August 2022|8,365|2,084|10,449|
|At 31 August 2021|10,845|451|11,296|



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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Due in less than one year:|||||
|Trade debtors|||10,863|9,692|
|Prepayments|and accrued income||2,577|347|
|Other debtors||||576|
||||13,440|10,615|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
||||f||
|Trade creditors|||1,989|459|
|Other creditors|||3,115|2,621|
|Accruals and|deferred|income|78,841|51,415|
|Social security|and other taxes||8,822|3,766|
||||92,767|58,261|



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Within one year|||||||1,900|1,990|
|Between two|to|five years||||||1,900|
||||||||1,900|3,890|
|Movement<br>in|funds||||||||
|For the year|ended 31August||2022||||||
||||At|1 Sep||||At 31Aug|
||||2021<br>f||Income<br>f|Expenditure|Transfers<br>f|2022|
|Restricted funds|||||||||
|Jack Hazeldine||Foundation|||||||
|Mentoring|||||394,939|(370,598)||24,341|
|Quartet<br>Community<br>Foundation|||||15,000|(6,260)||8,740|
|National<br>Lottery||||685||(685)|||
|||||685|409,939|(377,543)||33,081|
|Unrestricted|funds||||||||
|General funds||||177,180|1,826|(4,433)||174,573|
|||||177,180|1,826|(4,433)||174,573|
|Total funds||||177,865|411,765|(381,976)||207,654|



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||||At|1 Sep||||At 31Aug|
|---|---|---|---|---|---|---|---|---|
||||2020||Income|Expenditure|Transfers|2021|
||||||F|F||F|
|Restricted funds|||||||||
|Jack Hazeldine||Foundation|||||||
|Mentoring|||||321,222|(234,684)|(86,538)||
|CAF Resilience||Grant|||35,100|(28,440)|(6,660)||
|Quartet<br>Community<br>Foundation|||||9,190|(9,190)|||
|National<br>Lottery|||||8,945|(4,201)|(4,059)|685|
||||||374,457|(276,515)|(97,257)|685|
|Unrestricted|funds||||||||
|General funds||||81,815|3,757|(5,649)|97,257|177,180|
|||||81,815|3,757|(5,649)|97,257|177,180|
|Total funds||||81,815|378,214|(282,164)||177,865|





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|||Unrestricted||
|---|---|---|---|
||Restricted|General|Total|
|As at 31August 2022|Funds|Funds<br>f||
|Tangible fixed assets||10,449|10,449|
|Other net assets|33,081|164,124|197,205|
||33,081|174,573|207,654|
|||Unrestricted||
||Restricted|General|Total|
|As at 31August 2021|Funds|Funds<br>f||
|Tangible fixed assets||11,296|11,296|
|Other net assets|685|165,884|166,569|
||685|177,180|177,865|



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