2022-12-31-accounts

Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13
Detailed Statement of Financial Activities		14	to	15

for the Year Ended	31 Decem	ber 20	22
						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes			F	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				75,259		75,259	84,404
Other trading activities				80,063		80,063	91,245
Investment income				7,029		7,029	6,667
Other income				117	3,595	3,712	10,210
Total				162,468	3,595	166,063	192,526
EXPENDITURE ON
Raising funds				27,030		27,030	18,024
Charitable activities
CBFAS					2,838	2,838
General				122,580	1,800	124,380	23,219
Mens Programme					1,963	1,963	10,528
Deserving Women							9,061
Womens Programme				1,670		1,670	70,094
Pink Trolley				23,811		23,811
Total				175,091	6,601	181,692	130,926
NET INCOME/(EXPENDITURE)				(12,623)	(3,006)	(15,629)	61,600
RECONCILIATION	OF FUNDS
Total funds brought	forward			173,063	25,182	198,245	136,645
TOTAL FUNDS CARRIED FORWARD				160,440	22,176	182,616	198,245

Balance sheet 31 December 2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			E
FIXEDASSETS
Intangible assets Tangible assets		1,941 21,719		1,941 21,719	2,581 15,157
		23,660		23,660	17,738
CURRENT ASSETS
Debtors		21,053		21,053	22,520
Cash at bank and in hand		122,687	22,176	144,863	162,425
		143,740	22,176	165,916	184,945
CREDITORS
Amounts falling due within one year	10	(6,960)		(6,960)	(4,438)
NET CURRENT ASSETS		136,780	22,176	158,956	180,507
TOTAL ASSETS LESSCURRENT
LIABILITIES		160,440	22,176	182,616	198,245
NET ASSETS		160,440	22,176	182,616	198,245
FUNDS
Unrestricted funds				160,440	173,063
Restricted funds				22,176	25,182
TOTAL FUNDS				182,616	198,245

OTHER TRADING	ACTIVITIES
		31.12.22	31.12.21
			E
Fundraising events		49,600	90,749
Shop income		30,463	496
		80,063	91,245
INVESTMENT INCOME
		31.12.22	31.12.21
		E
Rents received		7,029	6,667
RAISING FUNDS
Raising donations	and legacies	31.12.22	31.12.21
		E	E
Raising funds		7,102	5,841
Cost re donated goods		988
Support costs		18,940	12,183
		27,030	18,024

			Unrestricted	Restricted	Total
			funds	funds	funds
					F
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		84,404		84,404
Other trading activities			91,245		91,245
Investment	income		6,667		6,667
Other income			1	10,209	10,210
Total			182,317	10,209	192,526
EXPENDITURE ON
Raising funds			18,024		18,024
Charitable	activities
General			16,515	6,704	23,219
Mens Programme			6,607	3,921	10,528
Deserving	Women		9,061		9,061
Womens	Programme		70,094		70,094

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds f	funds	funds
	Total		120,301	10,625	130,926
	NET INCOME/(EXPENDITURE)		62,016	(416)	61,600
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	111,047	25,598	136,645
	TOTAL FUNDS CARRIED FORWARD		173,063	25,182	198,245
7.	INTANGIBLE FIXEDASSETS
				Development
					costs
	Cost
	At 1 January 2022 and
	31 December 2022				3,200
	Amortlsatlon
	At 1 January 2022				619
	Charge for year				640
	At 31 December 2022				1,259
	Net book value
	At 31 December 2022				1,941
	At 31 December 2021				2,581

8.	TANGIBLE FIXEDASS	E	TS
			Fixtures
			and	Motor	Computer
			fittings	Vehicles	equipment	Totals
			F	P
	Cost
	At 1 January 2022		13,397	5,995	6,012	25,404
	Additions		10,741			10,741
	At 31 December 2022		24,138	5,995	6,012	36,145
	Depreciation
	At 1 January 2022		1,940	4,638	3,669	10,247
	Charge for year		2,073	452	1,654	4,179
	At 31 December 2022		4,013	5,090	5,323	14,426
	Net book value
	At 31 December 2022		20,125	905	689	21,719
	At 31 December 2021		11,457	1,357	2,343	15,157
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.22 E	31.12.21f
	Trade debtors					784
	Other debtors				8,694
	VAT				73
	Prepayments and accrued		income		12,286	21,736
					21,053	22,520
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE	YEAR
					31.12.22	31.12.21
	Trade creditors				740	1,918
	Other creditors				6,220	2,520
					6,960	4,438

MOVEMENT	IN FUND	S
								Net
							movement		At
					At	1.1.22	in	funds	31.12.22
						F		F
Unrestricted	funds
General fund					173,063		(12,623)		160,440
Restricted funds
Property rental						11,550		(1,800)	9,750
Men's programme						5,149		(1,963)	3,186
High Sheriff						128			128
Reboot						1,955			1,955
Programme coordinator		fund				6,400		757	7,157
						25,182		(3,006)	22,176
TOTAL FUNDS					198,245		(15,629)		182,616
Net movement	in funds,	included		in the above	are as follows:
					Incoming		Resources		Movement
					resources		expended		in funds
Unrestricted	funds
General fund					162,468		(175,091)		(12,623)
Restricted funds
Property rental								(1,800)	(1,800)
Men's programme								(1,963)	(1,963)
Programme coordinator		fund				3,595		(2,838)	757
						3,595		(6,601)	(3,006)
TOTAL FUNDS					166,063		(181,692)		(15,629)
Comparatives	for movement		in	funds
								Net
							movement		At
					At	1.1.21	in	funds	31.12.21
						E		E	E
Unrestricted	funds
General fund					111,047		62,016		173,063
Restricted funds
Property rental						13,350		(1,800)	11,550
Men's programme						9,070		(3,921)	5,149
High Sheriff						1,223		(1,095)	128
Reboot						1,955			1,955
Programme coordinator		fund						6,400	6,400
						25,598		(416)	25,182
TOTAL FUNDS					136,645		61,600		198,245

Comparative	net movem	ent in funds, include	d in the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			182,317	(120,301)	62,016
Restricted funds
Property rental				(1,800)	(1,800)
Men's programme				(3,921)	(3,921)
High Sheriff				(1,095)	(1,095)
Programme	coordinator	fund	10,209	(3,809)	6,400
			10,209	(10,625)	(416)
TOTAL FUNDS			192,526	(130,926)	61,600

A current ye	ar 12 month	s and prior year 12	months combined position i	s as follows:
				Net
				movement	At
			At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund			111,047	49,393	160,440
Restricted funds
Property rental Men's programme			13,350 9,070	(3,600) (5,884)	9,750 3,186
High Sheriff Reboot			1,223 1,955	(1,095)	128 1,955
Programme	coordinator	fund		7,157	7,157
			25,598	(3,422)	22,176
TOTAL FUNDS			136,645	45,971	182,616

above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				F
Unrestricted	funds
General fund			344,785	(295,392)	49,393
Restricted funds
Property rental				(3,600)	(3,600)
Men's programme				(5,884)	(5,884)
High Sheriff				(1,095)	(1,095)
Programme	coordinator	fund	13,804	(6,647)	7,157
			13,804	(17,226)	(3,422)
TOTAL FUNDS			358,589	(312,618)	45,971

for the Year End	ed	3	1 December 2022
				31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations				63,995	53,862
Gift aid				9,984	9,851
Grants				1,280	20,691
				75,259	84,404
Other trading activities
Fundraising events				49,600	90,749
Shop income				30,463	496
				80,063	91,245
Investment income
Rents received				7,029	6,667
Other income
Restricted Income				3,595	10,209
Interest Income					1
Sale of miscellaneous		items		117
				3,712	10,210
Total incoming resources				166,063	192,526
EXPENDITURE
Raising donations	and		legacies
Raising funds				7,102	5,841
Cost re donated goods				988
				8,090	5,841
Charitable activities
Materials purchased				280	357
Hexagon costs				1,248	4,740
Programme costs				67,090	55,739
Makeover Day				19,778	8,538
Blossom Development		Programmes		18,206	15,198
M.B.T.I				1,544	4,286
Mens Programme	costs			1,963	3,921
Bloomers Programme		costs			1,313
Confidence Programme			costs	1,670	3,608
Supervision				930	889
High Sheriff costs					1,095
Alitus Programme	costs			1,515	1,253
Rent ofpremises				14,300	9,800
Carried forward				128,524	110,737

Detailed statement offinancial activities for the Year Ended 31 December 2022
	31.12.22	31.12.21
Charitable activities
Brought forward	128,524	110,737
Pink Trolley shared costs	20,379
Other Pink Trolley costs	3,432
	152,335	110,737
Support costs
Management
Rates and water	1,027	331
Insurance	847	1,155
Light and heat	3,809	2,001
Telephone	1,103	584
Postage and stationery	1,639	965
Advertising	465
Sundries	1,727	516
Subscriptions	283	740
Travel	315
Repairs 8 renewals	394	279
Cleaning	146	121
Vehicle exps	693	1,056
Fixtures and fittings	2,072	1,292
Motor vehicles	452	668
Computer equipment	1,654	1,154
Depn ofwebsite	640	619
	17,266	11,481
Finance
Bank charges	913
Computer costs	761	702
	1,674	702
Governance costs
Accountancy fees	2,262	2,040
Book-keeping software	65	125
	2,327	2,165
Total resources expended	181,692	130,926
Net (expenditure)/income	(15,629)	61,600