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|Staff||||
|---|---|---|---|
|Tim Snowdon|Director (resigned<br>February 2022)|||
|Elizabeth Preece|Chief Executive Officer (appointed||February 2022)|
|Lindsay Jarman|MentorMe<br>Manager|||
|Esther Champion|Project Liaison Officer|||
|Isobel Collinson|Project Liaison Officer (resigned|May 2022)||
|Matthew<br>Champion|Project Liaison Officer|||
|Alison Paginton|Office Manager|||



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||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Christmas|||
||||||General|Restricted|Gift Bag|Total Funds|Total Funds|
||||||Funds|Funds|Funds|2022|2021|
|RECEIPTS|||||E|E|E|E|E|
|Grants|||||99,700|76,527|10,000|186,227|129,030|
|Donations|||||36,783|6,205|11,615|54,603|43,406|
|Gift Aid Reclaim|||||994|121|375|1,490|935|
|Bank interest received|||||92|||92|45|
|Misc|||||75|900||975|150|
|TOTAL RECEIPTS|||||137,644|83,753|21,990|243,387|173,566|
|PAYMENTS||||||||||
|Costs ofcharitable|activities|||||||||
|Wages and other staff costs|||||25,917|125,848|10,334|162,099|158,128|
|Fundraising<br>Consultant|||||5,427|12,663||18,090||
|Mentee/<br>Mentor costs||||||2,600||2,600|2,516|
|Event costs|||||226|528||754|835|
|Insurance|||||222|1,256||1,478|1,337|
|Office and telephone||costs|||226|671||897|908|
|Publishing<br>and printing|||||85|127||212|340|
|Stationery<br>Ik post|||||268|625||893|1,240|
|Bank charges|||||33|60||93|94|
|Rent|||||1,307|3,922||5,229|3,531|
|ITConsultancy|||||579|1,738||2,317|1,549|
|Equipment|||||551|1,653||2,204|1,650|
|Membership|||||142|214||356|468|
|Consultancy|||||4,540|||4,540|639|
|Christmas<br>Gift Packs|||||||12,439|12,439|9,200|
|Accounting<br>& Independent|||examination|fees|335|409||744|702|
|Miscellaneous<br>expenses|||||206|685||891|1,400|
|Shuttleworth<br>Trust|||||||||280|
|TOTAL PAYMENTS|||||40,064|152,999|22,773|215,836|184,817|
|NET RECEIPTS/(PAYMENTS)|||||97,580|(69,246)|(783)|27,551|(11,251)|
|Transfers between|funds||||(70,029)|69,246|783|||
|Cash funds at 1January 2022|||||79,350|||79,350|90,601|
|Cash funds at 31December|||2022||106,901|||106,901|79,350|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||E||E|
|Cash funds|||||||
|Current account||||106,901||79,350|
|||||106,901||79,350|
|Other monetary|assets||||||
|Gift Aid not yet claimed||||77|||
|Total Assets||||106,978||79,350|
|Liabilities|||||||
|Accruals||||840||738|
|Grant overpayment||||3,000|||
|Total Liabilities||||3,840||738|
|CASH RESERVES|||||||
||||2022||2021||
||||E||E||
|Unrestricted<br>funds|||||||
|Brought forward|||79,350||90,601||
|Net receipts/(payments)||for the year|97,580||24,726||
|Transfer between|funds||(70,029)||(35,977)||
|||||106,901||79,350|
|Restricted funds|||||||
|Brought forward|||||||
|Net receipts/(payments)||for the year|(70,029)||(35,977)||
|Transfer between|funds||70,029||35,977||
|Total cash reserves||||106,901||79,350|
|Signed on behalf|ofthe|trustees on ...|Apr21 Qg||||