2022-09-30-accounts

for the y	ea	r	ended 30Se	ended 30Se	ptember	2022
			Unrestricted		Restricted	dowment	Total	Total
				Funds	Funds	Funds	2022	2021
			Note	6	6	E
Income (and endowments)	from:
Donations and legacies			2	5893			5893	1860
Charitable activities			3	3707	277614		261521	190950
Other trading activities			4	22			22	86
Investments			5	1			1
Other			6	17046	4993		22039	2185
Total				26669	282807		309476	195081
Expenditure on:
Staff costs			12	6415	173149		179564	153637
Volunteer expenses				129			129	1455
Travel and training				1071	5187		6258	1283
Premises costs				63	12389		12452	16870
Equipment, Repairs and maintenan			ce	2007	1816		3823	210
Printing and stationery				75	129		204	258
Postage and telephone				124	1292		1416	1222
Management charge				45	14735		14780
Bank charges					110		110	80
Hospitality /Refreshment				124			124	80
Fundraising & Publicity				31	1145		1176	949
Insurance					1998		1998	1648
Legal &professional				171	2096		2267	4289
Depreciation				416	576		992	1671
Activities &Trips				356	135		491	108
Independent examination			15		620		620	620
Sundries				73	12		85	1323
Counselling &CRB Disclosures				66	61		127	451
Total				11166	215450		226616	186154
Net incomel(expenditure)				15503	67357		82860	8927
Transfers between funds
Net movement in funds				15503	67357		82860	8927
Reconciliation offunds:
Total funds brought forward(as		Restated'		21191	56680		77871	seem
Total funds carried forward				36694	124037		160731	77871

Donations and l	egacies
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2021
			f	E	R
Grants &donations		5893			5893	1860
Legacies
Memberships
		5893			5893	1860
ncome from charitable		activities
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2021
				E	K
Grants and contracts			274515		274515	182072
Primary purpose	trading	3707	3299		7006	8877
		3707	277814	-	281521	190949

		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2021
		E	E	E	E	E
Shop sales
Room hire		22			22	86
Fundraising	events
		22			22	86

		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2021
		E	E	E	E	E
Interest
Bank Loyalty payment
Rental income	(inv properties)
Other income
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds	2021
		E	E			E
NI Allowance	&o'payment	1732	4993		6725
Management	charge	14738			14736
Other		578			578	2185
		17046	4993		22039	2185

7.	Tangible assets	Tangible assets	(analysis ofopening	(analysis ofopening	&closing carrying	&closing carrying	amounts)
				Furniture		General	IT	Total
	Cost or valuation				f	equipment f	equipment f	f
	At beginning	ofthe year			2893	1235	6215	10343
	Additions
	Disposals
	Valuations
	Transfer
					2893	1235	6215	10343
	Depreciation	and		impairments
	At beginning	ofthe		year	2418	1235	4900	8553
	Disposals
	Depreciation				335		657	992
					2753	1235	5557	9545
	Net book value
	At beginning	ofthe		year	475		1315	1790
	At end ofthe	year			140		658	798
8.	Debtors

8.	Debtors
			2022f	2021f
	Trade debtors
	Prepayments
	Other debtors
9.	Creditors - amounts	falling due	within one year
			2022	2021
			f
	Accruais		620	620
	Deferred income (Big	Lottery)
	Other
			620	620

10.Movements	10.Movements	in	funds
				Balances					Balances
				brought				Gains	carried
				forward	Income	Expenditure	Transfers	Losses	forward
				6	6	6	5		8
Unrestricted		Funds
General				21,191	26669	(11166)			36694
				21191	26669	(11166)			36694
Restricted	Funds
Big Lottery Fund				20681	63076	(82087)			1670
CIP				6669					6669
Impact				29984	54135	(63246)			20873
Seasonal Pressures			(NHS Dor		155296	(67218)			88078
OPPAREA				(2290)	7000	(1410)			3300
NC CLIENTS				1636	3299	(1488)			3447
				56680	282806	(215449)			124037

Staff costs were as follows:
	2022	2021
	E
Wages and salaries	167670	146975
Social security costs	10092	4535
Pension	1802	2127
	179564	153637

			Unrestricted	Unrestricted	Restricted	dowment	Total
				Funds	Funds	Funds	2021
			Note	E	E	K
Income (and endowments)	from:
Donations and legacies			2	1860			1860
Charitable activities			3	5246	185704		190950
Other trading activities			4	86			86
Investments			5
Other			6	1520	665		2185
Total				8712	186369		195081
Expenditure on:
Staff costs			12	4088	149549		153637
Volunteer expenses				658	797		1455
Travel and training				442	841		1283
Premises costs				44	16826		16870
Equipment, Repairs and maintenan			ce	210			210
Printing and stationery				151	107		258
Postage and telephone				112	1110		1222
Grants & Donations paid
Bank charges					80		80
Hospitality /Refreshment				12	68		80
Fundraising & Publicity				595	354		949
Insurance				209	1439		1648
Legal & professional				3995	294		4289
Depreciation				1095	576		1671
Activities &Trips					108		108
Independent examination			16		620		620
Sundries				1323			1323
Counselling &CRB Disclosures				396	55		451
Total				13330	172824		186154
Net income/(expenditure)				(4618)	13545	-	8927
Transfers between funds
Net movement in funds				(4618)	13545	-	8927
Reconciliation offunds:
Total funds brought fonNard(as		Restated'		26215	42729	-	68944
Total funds carried forward				21597	58274	-	77871