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





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|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<br>and legacies||||75,259||75,259|84,404|
|Other trading<br>activities||||80,063||80,063|91,245|
|Investment<br>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<br>activities||||||||
|CBFAS|||||2,838|2,838||
|General||||122,580|1,800|124,380|23,219|
|Mens Programme|||||1,963|1,963|10,528|
|Deserving<br>Women|||||||9,061|
|Womens<br>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|





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|Balance sheet<br>31 December 2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||E||
|FIXEDASSETS||||||
|Intangible assets<br>Tangible assets||1,941<br>21,719||1,941<br>21,719|2,581<br>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<br>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<br>funds||||160,440|173,063|
|Restricted funds||||22,176|25,182|
|TOTAL FUNDS||||182,616|198,245|





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|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|
|||31.12.22|31.12.21|
||||E|
|Fundraising<br>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|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||||F|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||84,404||84,404|
|Other trading<br>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<br>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|





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|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<br>E|31.12.21f|
||Trade debtors|||||784|
||Other debtors||||8,694||
||VAT||||73||
||Prepayments<br>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|





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|MOVEMENT|IN FUND|S||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
||||||||movement||At|
||||||At|1.1.22|in|funds|31.12.22|
|||||||F||F||
|Unrestricted|funds|||||||||
|General<br>fund|||||173,063||(12,623)||160,440|
|Restricted funds||||||||||
|Property<br>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<br>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<br>rental||||||||(1,800)|(1,800)|
|Men's programme||||||||(1,963)|(1,963)|
|Programme<br>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<br>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<br>coordinator||fund||||||6,400|6,400|
|||||||25,598||(416)|25,182|
|TOTAL FUNDS|||||136,645||61,600||198,245|





## 

|Comparative|net movem|ent<br>in funds,<br>include|d<br>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<br>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<br>and prior year 12|months<br>combined<br>position<br>i|s as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds|||||
|General<br>fund|||111,047|49,393|160,440|
|Restricted funds||||||
|Property<br>rental<br>Men's programme|||13,350<br>9,070|(3,600)<br>(5,884)|9,750<br>3,186|
|High Sheriff<br>Reboot|||1,223<br>1,955|(1,095)|128<br>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<br>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|



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|for the Year End|ed|3|1 December 2022|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||||
|Donations<br>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<br>events||||49,600|90,749|
|Shop income||||30,463|496|
|||||80,063|91,245|
|Investment<br>income||||||
|Rents received||||7,029|6,667|
|Other income||||||
|Restricted<br>Income||||3,595|10,209|
|Interest Income|||||1|
|Sale of miscellaneous||items||117||
|||||3,712|10,210|
|Total incoming<br>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<br>activities||||||
|Materials<br>purchased||||280|357|
|Hexagon costs||||1,248|4,740|
|Programme<br>costs||||67,090|55,739|
|Makeover<br>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<br>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|





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|Detailed statement<br>offinancial<br>activities<br>for the Year Ended 31 December 2022|||
|---|---|---|
||31.12.22|31.12.21|
|Charitable<br>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<br>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<br>software|65|125|
||2,327|2,165|
|Total resources expended|181,692|130,926|
|Net (expenditure)/income|(15,629)|61,600|