2022-12-31-accounts

		Page
Trustees' report		1-6
Independent auditor's	report	7-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-21

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
		Notes	2022 f.	2022	2022	2021f	2021 E	2021
Income from:
Donations and	legacies		889,6S1		889,681	668,100		668,100
income from charitable
activities			162,698		162,698	69,083		69,083
Total income			1,052,379		1,052,379	737,183		737,183
Charitable activities			780,143		780,143	752,026		752,026
Net income/(expenditure)		for
the yearl Net movement	in funds		272,236		272,236	(14,843)		(14,843)
Fund balances 2022	at 1 January		93,233	5,000	98,233	108,076	5,000	113,076
Fund balances	at 31
December 2022			365,469	5,000	370,469	93,233	5,000	98,233

				2022		2021
			Notes	F.
Fixed assets
Intangible	assets				2,369		3,857
Tangible assets					12,037		8,760
					14,406		12,617
Current assets
Debtors			12	12,854		53,400
Cash at bank and in		hand		411,510		149,686
				424,364		203,086
Creditors:	amounts	falling due within
one year			13	(68,301)		(117,470)
Net current	assets				356,063		85,616
Total assets less current liabilities					370,469		98,233
Income funds
Unrestricted	funds
Designated	funds		15	5,000		5,000
General unrestricted		funds		365,469		93,233
					370,469		98,233
					370,469		98,233

					2022		2021
				Notes			f
Cash flows from operating activities Cash generated from operations				21		268,911		12,576
Investing	activities
Purchase	oftangible fixed assets				(7,087)		(4,467)
Net cash	used	in investing	activities			(7,087)		(4,467)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				261,824		8,109
Cash and	cash	equivalents	at beginning	ofyear		149,686		141,577
Cash and	cash	equivalents	at end of	year		411,510		149,686

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022f	2021f
Donations	and gifts	4,681	5,100
Grants receivable		885,000	663,000
		889,681	668,100
Donations	and gifts
Corporate	donations	3,235	360
Individual	donations	1,446	4,740
		4,681	5,100
Grants receivable for core activities
The Welland Trust		885,000	663,000
		885,000	663,000

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022f	2021 f
'Ask Jan' membership	income	65,571	13,663
Other income		97,127	55,420
		162,698	69,083

		2022f	2021
	Staffcosts	431,273	448,435
	Care experienced ambassadors	12,552	6,345
	Panel work costs	31.723	27,253
	Volunteer expenses Financialsupport Direct staff: Vehicle expenses Direct staff: Travel 8 subsistence	97 19,895 10,954	245 20,306 4,671 3,607
	Arts Project Wellbeing session costs 'Ask Jan' membership costs	68 35,111 10,146	477 37,455 7,459
		551819	556253
	Grant funding ofactivities (see note 6)	66,542	103,870
	Share ofsupport costs (see note 7) Share ofgovernance costs (see note 7)	156,332 5,450	88,903 3,000
		780,143	752,026
6	Grants payable
		2022	2021
			R
	Grants to individuals	66,542	103,870

Support costs
	Support	Governance	2022	2021	Basis ofallocation
	costs	costs
	E	E
Staffcosts	840		840	750	Allocated on time
Depreciation and amortisation	5,298		5,298	4,430	Use ofassets
Rent, rates and utilities	15,144		15,144	3,934	Llse ofpremises
Indirect staff;
-Vehicle expenses				1,800	Prorata to staff
Admin and sundry expenses	35,865		35,865	32,402	Estimated usage
Staff training and events	12,770		12,770	5,288	Personnel roles
Advertising and marketing	4,368		4,368	5,759	Nature of cost
Books and publications	1,515		1,515	445	Usage ofmaterial
Insurance	4,026		4,026	3,213	Usage ofpremises
Bank charges	3,473		3,473	3,795	Pro-rata to activity
Management recharge	51,000		51,000	15,400	Allocated on time
Legal and professional	22,033		22,033	11,687	Governance
Accountancy charges				3,000	Governance
Auditors' remuneration		5,450	5,450		Governance
	156,332	5,450	161,782	91,903
Analysed between
Charitable activities	156,332	5,450	161,782	91,903

Employees
Number of	employees
The average	monthly		number ofemployees	during	the year was:
						2022	2021
						Number	Number
Staff						12
Employment		costs				2022	2021
Wages and	salaries					367,546	386,399
Social security		costs				42,111	38,495
Pension costs						21,616	23,541
Other staff costs (non-payroll)						840	750
						432,113	.449,185

	The charge to profit or los	s in respect oft	he the defined	benefit sc	heme was	K21,616(	2021:23,541)	.
	The number ofemployees	whose annual	remuneration	(induding	ex-gratia	payments)	was f60,000	or more
	were;
							2022	2021
						Number		Number
	f60,001 to E70,000
	880,001 to 890,000
10	Intangible fixed assets
								Software
								E
	Cost
	At 1 January 2022 and 31	December 2022						5,965
	Amortisation and impairment
	At 1 January 2022							2,108
	Amortisation charged for the year							1,488
	At 31 December 2022							3,596
	Carrying amount
	At 31 December 2022							2,369
	At 31 December 2021							3,857

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Office equipment
	Cost
	At 1 January	2022			15,006
	Additions				7,087
	At 31 December 2022				22,093
	Depreciation	and impairment
	At 1 January	2022			6,246
	Depreciation	charged	in the year		3,810
	At 31 December 2022				10,056
	Carrying amount
	At 31 December 2022				12,037
	At 31 December 2021				8,760
12	Debtors
				2022	2021
	Amounts falling due		within one year:
	Trade debtors			598	40,864
	Other debtors			1,610	4,413
	Prepayments	and accrued income		10,646	8,123
				12,854	53,400

13	Creditors: amounts	falling due within one year
			2022	2021
	Other taxation and social security		12,585	8,627
	Trade creditors		23,187	46,068
	Other creditors		4,910	5,067
	Accruals and deferred	income	2?,619	57,?08
			68,301	117,4?0

Balance	as at 1 January 2022		37,417
Amount	released to income (Ask Jan	memberships)	(62,120)
Amount	released to income (Training	and other income)	(20,900)
Amount	deferred in year		66,897
Balance	as at 31 December 2022		21,294

								Movement			Nlovement
								in funds			in funds
						Balance at		Incoming	Balance at		Incoming	Balance at
					1	January	2021	resources1	January	2022	resources	31 December
												2022
Mr	R	C	Bertie	fund			5,000			5,000		5,000
							5,000			5,000		5,000

Analysis ofnet a	ssets	be	tween funds	tween funds	tween funds	tween funds	tween funds
			Unrestricted Designated						Total	Unrestricted		Designated			Total
					funds	funds					funds	funds
					2022 f	2822			2022 R		2021	2021			2021f
Fund balances at	31
December 2022 are
represented by:
Intangible fixed assets					2,369				2,369		3,857				3,857
Tangible assets					12,037				12,037		8,760				8,760
Current assets/(liabilities)				351,063		5,000		356,063			80,616	5,000			85,616
				365,469		5,000		370,469			93,233	5,000		98,233
Related party transactions
Remuneration of	key management personnel
The key management		personnel			are represented		by the roles within				management	and finance.		The total
employee benefits	(including			employer pension		contributions)			received		by key management		personnel		was
as follows:
												2022			2021
Aggregate compensation												134,938		78,967
Transactions with	related		parties

Cash generated from	operations		2022f	2021
Surplus/(deficit) for the	year		272,236	(14,843)
Adjustments for.
Amortisation and impairment ofintangible		assets	1,488	1,488
Depreciation and impairment oftangible		fixed assets	3,810	2,942
Movements in working	capital:
Decrease/(increase) in	debtors		40,546	(44,553)
(Decrease)/increase in	creditors		(33,046)	30,125
(Decrease)/increase in	deferred income		(16,123)	37,417
Cash generated from	operations		268,911	12,576