## ## ||Contents|Page| |---|---|---| |Legal and Administrative
Information||| |Report ofthe|Management
Committee|| |Statement
of|Financial Activities|13| |Accountants
Report 2022||1-13| |Notes forming|part ofthe financial statements|1-9| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Report ofthe|Trustees||1| |Independent|Examiner's|Report|| |Statement of|Financial|Activities|| |Balance Sheet|||| |Statement of|Cashflows||| |Notes to the Financial Statements|||6to9| |Detailed Statement
of Financial Activities|||10to 11| ## ## ## ## ## ## |of Financial Activities
r Ended 31December 2022|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Notes|31.12.22||31.12.22||31.12.22|31.12.21| |||||Unrestricted||Restricted|||| |||||fund||fund||Total funds|Total funds| |||||E||E||E|E| |INCOMING
RESOURCES|||||||||| |Incoming resources from generated||funds|||||||| |Investment
income||||168||||168|19| |Incoming resources from charitable||activities||849,079||135,781||984,859|993,468| |Total incoming resources||||849,247||135,781||985,027|993,487| |RESOURCES EXPENDED|||||||||| |Charitable
activities||||892,424||154,202||1,046,626|924,582| |NET INCOMING/(OUTGOING)|RESOURCES|||43,177|-|18,422|-|61,599|68,905| |RECONCILIATION
OF FUNDS|||||||||| |Total funds brought forward|||||||||| |Unrestricted||||138,501||||138,501|89,435| |Restricted||||||21,705||21,705|1,866| |TOTAL FUNDS CARRIED FORWARD||||95,324||3,283||98,607|160,206| ## |ce Sheet
1December
2022|||| |---|---|---|---| |||31.12.22|31.12.21| |||Total funds|Total funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets||7,463|6,466| |CURRENT ASSETS|||| |Debtors||152,438|47,269| |Cash at bank||220,097|129,754| |||372,535|177,023| |CREDITORS|||| |Amounts
falling due within one year||281,392|23,283| |NET CURRENT ASSETS/(LIABILITIES)||91,143|153,740| |TOTAL ASSETS LESSCURRENT LIABILITIES||98,606|160,206| |NET ASSETS||98,606|160,206| |INCOME FUNDS|||| |Unrestricted
funds||95,324|138,501| |Restricted funds||3,283|21,705| |TOTAL FUNDS||98,607|160,206| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Notes|f|f|f| |CashFlow|from operating|activities|||||| |Cash flow|from operations|||10||95,797|| |Investing|Activities||||||| |Purchase|of property, plant and equipment||||(1,990)||| |Purchase|of property, plant and equipment||||(3,104)||(3,265)| |Net cash|used in Investing|Activities||||(5,094)|| |Financing|Activities||||||| |Repayment
of loan|||||||| |Net Caash (used in)/generated
from financing||||activities|||| |Net increase
in Cash and cash equivalent||||||90,703|| |Cash and|Cash Equivalents|at the beginning|of|year||129,755|| |Cash and|cash equivalents|at the end ofthe|year|||220,458|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31.12.22|31.12.21| |---|---|---|---|---| |||||E| |Interest receivable - trading|||168.08|19.00| |3.NET INCOMING/(OUTGOING)||RESOURCES||| |Net resources|are stated after|charging/(crediting):||| ||||31.12.22|31.12.21| ||||f|E| |Depreciation|-owned assets||4,096.30|6,106| ## ## ## |S.STAFF COSTS||||| |---|---|---|---|---| ||||31.12.22|31.12.21| ||||E|f| |Wages and Salaries|||243,981|206,050| |Other pension costs|||4,518|3,091| ||||248,499|209,141| |The average monthly|number ofemployees|during the year was as follows:||| ||||31.12.22|31.12.21| |6.TANGIBLE FIXEDASSETS|6.TANGIBLE FIXEDASSETS|6.TANGIBLE FIXEDASSETS||Fixture &|Computer|Total| |---|---|---|---|---|---|---| |||||Fittings|Equipment|| ||||||f|| |COST||||||| |At 1Jan 2022||||6,478|6,093|12,571| |Additions||||1,990|3,104|5,094| |At 31Dec2022||||8,467.97|9,196.99|17,664.96| |DEPRECIATION||||||| |At 1Jan 2022||||3,162|2,944|6,106| |Charge for the year||||1,061|3,035|4,096| |At 31Dec2022||||4,222.81|5,979.03|10,201.84| |NET BOOK VALUE||||||| |At 31December|2022|||4,245|3,218|7,463| |At 31December|2021|||3,316|3,149|6,466| |7.DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||| |||||31.12.22|31.12.21|| |||||E|E|| |Other Debtors||||16,915|16,915|| |Short Term Deposits||||15,704|16,800|| |Prepayments||||106,265||| |Corporation
tax|repayable|||13,554|13,554|| |||||152,438|47,269|| |8.CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||31.12.22|31.12.21|| |||||f|f|| |Bank loans and|overdrafts|||||| |Accrued Income||||281,018|30,000|| |Taxation and social||security||(3,753)|(10,683)|| |Wages and Salaries||||(2,327)|(2,286)|| |Other Creditors||||1,654|1,452|| |Accruals and deferred|||income|4,800|4,800|| |||||281,391.33|23,283|| ## ## ||||||||||||||Net movement||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||At 01.01.22||in funds|At31.12.22|| ||Unrestricted|funds|||||||||E||E||E| ||General fund||||||||||138,501||43,177||95,324| ||Restricted funds||||||||||||||| ||Grants||||||||||21,705||18,422||3,283| ||TOTAL FUNDS||||||||||160,206||61,599||98,607| ||Net movement||in funds,||included||in the above|are as follows:|||||||| ||||||||||||Incoming||Resources||Movement| ||||||||||||Resources||expensed||in funds| ||Unrestricted|funds|||||||||E||E||E| ||General
fund||||||||||849,247||892,424||43,177| ||Restricted funds||||||||||||||| ||Grants||||||||||135,781||154,202|-|18,422| ||TOTALFUNDS||||||||||985,027|-|1,046,626|-|61,599| ||Comparatives||for movement|||in funds|||||||||| ||||||||||||||Net movement||| ||||||||||||At 01.01.21||in funds|At 31.12.21|| ||Unrestricted|funds|||||||||E||E||E| ||General fund||||||||||89,435||49,066||138,501| ||Restricted funds||||||||||||||| ||Grants||||||||||1,866||19,839||21,705| ||TOTAL FUNDS||||||||||91,301||68,905||160,206| ||Comparative|net||movement||in funds, included||in the above are as follows:|||||||| ||||||||||||Incoming||Resources|Movement|| ||||||||||||Resources||expensed||in funds| ||Unrestricted|funds|||||||||E||E||E| ||General fund||||||||||821,648||772,582||49,066| ||Restricted funds||||||||||||||| ||Grants||||||||||171,839||152,000||19,839| ||TOTALFUNDS||||||||||993,487||924,582||68,905| ||A current year||12 months||and prior year 12months combined||||position|is as|follows:||||| ||||||||||||||Net movement||| ||||||||||||At 01.01.21||in funds|At31.12.22|| ||Unrestricted|funds|||||||||E||E||E| ||General fund||||||||||89,435||5,889||95,324| ||Restdcted funds||||||||||||||| ||Grants||||||||||1,866||1,417||3,283| ||TOTALFUNDS||||||||||91,M1||7,307||98,608| |10.CASH|GENERATED|FROM OPERATIONS|||||||||2022||2021||| ||||||||||||E||E||| ||Surplus/(Deficit)|||for the year|||||||(61,239)||68,904||| ||Adjustmnets|for:|||||||||||||| ||Depreciaton|and||Impairment||of Property, plant||and equipment|||4,096||2,840||| ||Movements|in|working capital:||||||||||||| ||Decrease in trade|||and other||recievables|||||(105,169)||20,735||| ||Increase
in trade|||and other payables|||||||258,108||(46,666)||| ||||||||||||95,797||45,813||| ||||||rg
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Ol|||||||||||||||||||||||||| ||OI|Ol|||||||||||||||||||||||||| ||O|10|||||||||||||||||||||||||| ## |forth|e Ye|ar Ended 31D||cembe|r|20|22|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Charitable|Charitable|Charitable|Charitable| ||||||||||Expenditure|Expenditure|Expenditure|Expenditure| ||||||||||Unrestricted|Resrticted|Unrestricted|Resrticted| ||||||||||31.12.22|31.12.22|31.12.21|31.12.21| |||||||||||E|E|| |||EXPENDITURE||||||||||| |||Costs of raising donations||||||and legacies||||| |||Purchases|||||||35,152||28,197|| |||RESOURCES EXPENDED||||||||||| |||Charitable
activities||||||||||| |||Wages|||||||89,779|154,202|54,050|152,000| |||Social Security||Cost|||||16,506||12,541|| |||Pensions|||||||4,518||3,091|| |||Staff training|and Entertainment||||||1,689|||| |||Rent|||||||492,190||508,085|| |||Rates|||||||50,790||35,110|| |||Light and heat|||||||44,560||27 131|| |||Maintenance||Repairs|||||41,903||31,657|| |||Insurance|||||||10,359||9,505|| |||Printing,
Postage and Stationary|||||||318||5,452|| |||Advertising|||||||9,663|||| |||Motor vehicle||expenses|||||413||334|| |||Vehicle leasing/hire||||||||||| |||Other motor/travel|||costs||||6,159||3,120|| |||Audit Fees|||||||||600|| |||Accountancy|||||||14,700||8,352|| |||l.egal and professional||||fees|||16,145||8,217|| |||Management||Fees|||||27,700||16,000|| |||Telephone|||||||16,176||12,739|| |||Computer
and||ITCosts|||||2,393|||| |||Other office costs|||||||3,721||4,080|| |||Bank Charges|||||||356||662|| |||Donation|||||||96||696|| ||||||||||850,133|154,202|741,423|152,000| |||Support costs||||||||||| |||Finance|||||||2,274|||| |||Administrative|||||||750|||| |||Late payment||tax charges|||||18||123|| |||Depreciation|oftangible||||fixed assets||4,096||2,840|| |||Total resources expended|||||||857,272|154,202|744,385|152,000| |||Taxation||||||||||| |||Coporation Tax||||||||||| |||Total expenditure|||||||892,424|154,202|772,582|152,000| |Page|11||||||||||||