## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

|for the year ended|SlJuly 202|2||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
||Notes|6|8|8|8|
|Incoming resources||||||
|Incoming<br>resources||||||
|from generated||||||
|funds:||||||
|lrolunrorr<br>Income:||||||
|Donations<br>and grants||44,889|19,634|64,523|31,410|
|Bank Interest||7||7|3|
|Actlvldes for||||||
|generating<br>funds:||||||
|Wegbelng Wagets||213,042||213,042|177,745|
|Merchandise||237||237|1,641|
|Total incoming||258,175|19,634|277,809|210,799|
|resources||||||
|Resources expended||||||
|Costs ofgenerating||||||
|funds:||||||
|Costs ofgenerating|3|(69,663)||(69,663)|(56,729)|
|voluntary<br>income||||||
|Support costs||(6,832)||(6,832)|(2,1791|
|Charitable<br>activities|3|(171,006)|(4,804)|(175,810)|(159,294)|
|Governance<br>costs|3|(5,653)||(5,653)|(8,923)|
|Total resources||(253,154)|(4,804)|(257,958)|(227,125)|
|expended||||||
|Net movement<br>In||5,021|14,830|19,851|(16,326)|
|funds||||||
|Reconcigatlon of||||||
|funds||||||
|Total funds brought||47,955|2,000|49,955|66,281|
|forward||||||
|Total funds carried||52,976|16,830|69,806|49,955|
|forward||||||





## 

## 

|Balance S|heet as at 31July 202|2|||
|---|---|---|---|---|
|||||2021|
|||Notes|||
|Current Assets|||||
|Cash at bank|and In hand||56,928|47,856|
|Stock|||1,430|862|
|Debtors|||64,343|23,654|
|Current Llabelties|||||
|Creditors|||(52,895)|(22,417)|
|Net current assets and Net assets|||69,806|49,955|
|unrestricted|Funds||||
|Generalsunds||10|52,976|47,955|
|Restricted Funds||10|16,830||
|Totalfunds|||69,806|49,955|




## 



## 

## 

## 

## 



## 

## 




## 

## 

|Notes forming <br>2022|part oft|he Financial Statem|ents forthe year ended|31July|
|---|---|---|---|---|
|3.Total resources|expended||||
||||2022|2021|
|Costs ofgenerating|voluntary|Income|E|E|
|Marketing<br>&advertising|||5,824|3,280|
|Fundralslng|||7,227|7,099|
|Salary costs|||55,943|46,351|
|Events|||669||
|Support costs|||||
|Website|||1,682|2,179|
|Consultancy|||5,150||
|Governance<br>costs|||||
|Offic costs|||5,653|8,923|
|Charitable<br>activities|||||
|Wellbeing Wallets|||119,458|112,334|
|Merchandise|||408|608|
|Salary costs|||55,943|46,351|
|Total resources expended|||257,958|227,125|



## 

## 

## 



Mums •nd Mld¥A4w Awr•n•ss *A•d•my
Company Number: 8606581
R•port •nd fkn•nd•l Sl•t•m•nts
Not•1 fomiln8 Part ot th• RMnd•l Stat•m•nts for the year •nd•d 31 July
stsff •nd num
St•ff costs w•r• as fo11tr￿.
2021
W•w •NI S•kn
s•CUr￿ c(4ts
88201
2,760
701
A¥•r•A• no: ofthff emrAtyod
140 •mploy8•s rec•l¥•d •mployee beneffts of mor• than £60,￿. Th• totsl •rnpbyee
b•n•fits ofth• kv min•8em•nt personnel ofth• tharlty were £4L514.
Durln8th• flrst month of th• ￿r. th• comp•ny partklpated lft the UK Go¥*rnrn•nes Job
Retentlon Scheme. One •mploye• w•$ subject to th• sth•me •nd •n amourt of £59912021:
£10,176) was r•celv￿ durfnl the year.
7. T•x•llon
Th• ¢harftsble Company b exempt from tax on Incoffle •nd plns falllni wlthln se¢tlon 505
of the Taxes A¢i 1998 or 5256 of Taxatlon afChJrye*b￿ Galns Art 1992 to extent that
these •re •pplled to ￿ tharitsble object1¥￿ No tax thar8es have •rfsen kn the chartty.
An￿￿ntsdUtWItNn I
1021
Trnde debtors
27A
11220
10.6f*)
OtherTax &S(xl•l Se¢urfty
740
23.654
14

## 

## 

## 

## 

## 

|Amounts|due within 1year|due within 1year|2022|2021|
|---|---|---|---|---|
||||E|E|
|Income|received|In advance|27,140|22,061|
|Accruals|||25,755|356|
||||52,895|22,417|



## 

## 

|||General Funds|Restricted|Funds|TotalFunds|
|---|---|---|---|---|---|
|||E||E|E|
|Current|assets|105,871||16,830|122,701|
|Current|liabilities|52,895)||0|(52,895)|
|Net assets at31July 2022||52,976||16,830|69,806|



## 

## 

|11.Movemen|t<br>In funds|||||
|---|---|---|---|---|---|
|||At 31July|Incoming|Outgoing|At 31July|
|||2021|Resources|Resources|2022|
|||E|E|E|E|
|Restricted funds||||||
|Wellbeing Wallets||2,000|19634|(4,804)|16,830|
|Total restricted funds|||19,634|4,804)|16,830|
|Unrestricted|funds|||||
|General funds||47,955|258,175|(253,154)|52,976|
|Total unrestricted||||||
|funds||47,955|258,175|(253,154)|52,976|
|Total funds||47,955|277p809|(257,958)|69,806|





## 

## 

## 

## 

## 

## 



##