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|Chairmans<br>Report|||2to3|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||4to 1S|
|Independent<br>Examiner's<br>Report|||16|
|Statement of Financial Activities|||17|
|Summary<br>Income and Expenditure||Account|18|
|Balance Sheet|||19|
|Notes to the Accounts|||20to 27|
|Detailed Statement<br>of Financial|Activities||28to 29|





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|for the year ended 31Decem|ber 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2022|2022|2022|2021|
||Notes|f|f|f|f|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||9,417||9,417|5,554|
|Charitable<br>activities||41,803|309,687|351,490|186,396|
|Other trading<br>activities||4,210||4,210|15,100|
|Investments||265||265|12|
|Total||55,695|309,687|365,382|207,062|
|Expenditure<br>on:||||||
|Raising funds|8|1,131||1131|540|
|Charitable<br>activities|9|35,089|197,676|232,765|212,972|
|Other|10|31,580||31,580|31,624|
|Total||67,800|197,676|265,476|245,136|
|Net gains on investments||||||
|Net income/(expenditure)||(12,105)|112,011|99,906|(38,074)|
|Transfers<br>between<br>funds||2,567|(2,567)|||
|Net income/(expenditure)<br>before other gains/(losses)||(9,538)|109,444|99,906|(38,074)|
|Other gains and losses||||||
|Net movement<br>in funds||(9,538)|109,444|99,906|(38,074)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||206,076|26,423|232,499|270,573|
|Total funds carried forward||196,538|135,867|332,405|232,499|





## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||f|
|Income||||365,117|207,050|
|Interest and investment||income||265||
|Gross income for|the year|||365,382|207,062|
|Expenditure||||265,476|245,136|
|Total expenditure|for the||year|265,476|245,136|
|Net income/(expenditure)|||before tax|||
|for the year||||99,906|(38,074)|
|Net income /(expenditure|||)for the year|99,906|(38,074)|





## 

|Friendship<br>at Ho<br>Balance Sheet<br>at 31December|me<br> 2022|me<br> 2022|me<br> 2022||||
|---|---|---|---|---|---|---|
|Company<br>No.|CE002812|||Notes|2022|2021|
|||||||E|
|Current assets|||||||
|Debtors||||12|505||
|Cash at bank|and||in hand||339,294|234,515|
||||||339,799|234,515|
|Creditors: Amount||falling due within one year||13|(7,394)|(2,016)|
|Net current assets|||||332,405|232,499|
|Total assets less|current liabilities||||332,405|232,499|
|Net assets excluding|||pension asset or liability||332,405|232,499|
|Total net assets|||||332,405|232,499|
|The funds ofthe|charity||||||
|Restricted funds||||14|||
|Restricted<br>income|||funds||135,867|26,423|
||||||135,867|26,423|
|Unrestricted<br>funds||||14|||
|General funds|||||91,538|142,331|
|Designated<br>funds|||||105,000|63,745|
||||||196,538|206,076|
|Reserves||||14|||
|Total funds|||||332,405|232,499|





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|Fund accounting|Fund accounting|Fund accounting|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds|These are available for use at the discretion<br>ofthe trustees||in furtherance|||ofthe|
||||general objects ofthe charity.||||||
|Designated||funds|These are unrestricted<br>funds earmarked<br>by the trustees|for particular||purposes.|||
|Restricted|funds||These are available<br>for use subject to restrictions<br>imposed||by the donor||or|through|
||||terms of an appeal.||||||
|Income|||||||||
|Recognition||of|Income<br>is included<br>in the Statement<br>of Financial<br>Activities||(SoFA) when|the||charity|
|income|||becomes entitled to, and virtually<br>certain to receive, the income and the||||amount of||
||||the income can be measured<br>with sufficient<br>reliability.||||||
|Income with||related|Where income has related expenditure<br>the income and|related expenditure||||is|
|expenditure|||reported<br>gross in the SoFA.||||||
|Donations|and||Voluntary<br>income received<br>by way ofgrants, donations|and gifts is included||||in the|
|legacies|||the SoFA when<br>receivable<br>and<br>only when the Charity has||unconditional||||
||||entitlement<br>to the income.||||||
|Tax reclaims||on|Income from tax reclaims<br>is included<br>in the SoFA at the|same time as the|||||
|donations|and gifts||gift/donation<br>to which it relates.||||||
|Donated services|||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)||||||
|and facilities|||where the benefit to the Charity<br>is reasonably<br>quantifiable,||measurable||and||
||||material.||||||
|Volunteer|help||The value of any volunteer<br>help received<br>is not included|in|the accounts.||||
|Investment||income|This is included<br>in the accounts when receivable.||||||
|Gains/(losses)<br>on|||This includes<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market value||||||
|revaluation||offixed|at the end ofthe year.||||||
|assets|||||||||
|Gains/(losses)<br>on|||This includes<br>any gain or loss on the sale of investments.||||||
|investment||assets|||||||





## 

|Expenditure|Expenditure|||||||
|---|---|---|---|---|---|---|---|
|Recognition||of|Expenditure<br>is recognised<br>on an accruals|basis. Expenditure<br>includes|||any VAT which|
|expenditure|||cannot be fully recovered,<br>and is reported|as part ofthe expenditure|||to which it|
||||relates.|||||
|Expenditure||on|These comprise the costs associated<br>with|attracting|voluntary|income, fundraising||
|raising funds|||trading costs and investment<br>management|costs.||||
|Expenditure||on|These comprise the costs incurred<br>by the|Charity<br>in the delivery of its|||activities and|
|charitable|activities||services<br>in the furtherance<br>of its objects, including||the making|ofgrants and||
||||governance<br>costs.|||||
|Grants payable|||All grant expenditure<br>is accounted for on|an actual|paid basis|plus an|accrual for|
||||grants that have been approved<br>by the trustees at||the end of|the year but not yet||
||||paid.|||||
|Governance||costs|These include those costs associated<br>with|meeting|the constitutional||and statutory|
||||requirements<br>ofthe Charity,<br>including<br>any audit/independent|||examination<br>fees,||
||||costs linked to the strategic management|ofthe Charity, together<br>with a share of||||
||||other administration<br>costs.|||||
|Other expenditure|||These are support costs not allocated to a particular||activity.|||



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|3|Statement|of Financial|Activities - prior year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|||||2021|2021|2021|
|Income and endowments|||from:||||
||Donations|and legacies||5,554||5,554|
||Charitable|activities||74,127|112,269|186,396|
||Other trading<br>activities|||15,100||15,100|
||Investments|||12||12|
|Total||||94,793|112,269|207,062|
|Expenditure<br>on:|||||||
||Raising funds|||540||540|
||Charitable|activities||26,848|193,384|220,232|
||Other|||24,324||24,324|
|Total||||51,712|193,384|245,096|
|Net|income|||43,081|(81,115)|(38,034)|
|Net income before other<br>gains/(losses)||||43,081|(81,115)|(38,034)|
|Other gains and losses:|||||||
|Net|movement|in funds||43,081|(81,115)|(38,034)|
|Reconciliation||offunds:|||||
|Total funds brought forward||||162,995|107,578|270,573|
|Total funds carried forward||||206,076|26,463|232,539|
|4|Income from donations||and legacies||||
|||||Unrestricted|Total|Total|
||||||2022|2021|
||Donations|||9,417|9,417|5,554|
|||||9,417|9,417|5,554|





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## 

|No|tes to the Accounts|tes to the Accounts|tes to the Accounts|||||||
|---|---|---|---|---|---|---|---|---|---|
|5|Income from charitable|||activities||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||||2022|2021|
||Charitable||activities|||30,812||30,812|10,221|
||Grants|||||10,991|309,687|320,678|176,175|
|||||||41,803|309,687|351,490|186,396|
|6|Income from other trading||||activities|||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Fundriasing||activities||||4,210|4,210|15,100|
||||||||4,210|4,210|15,100|
|7|Income from investments|||||||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Interest on||cash deposits||||265|265|12|
||||||||265|265|12|
|8|Expenditure||on raising funds|||||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Fundraising||trading costs|||||||
||Fundriasing||activities||||1131|1131|540|
||||||||1131|1131|540|
|9|Expenditure||on charitable||activities|||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||||2022|2021|
||Expenditure||on charitable|||||||
||activltles|||||||||
||Charitable|activities||||32,245|197,676|229,921|212,564|
||Governance||costs|||||||
||Accountancy|||||2,844||2,844|408|
|||||||35,089|197,676|232,765|212,972|





||||||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
||Employee|costs|||||||||25,295|25,295|23,534|
||Motor and|travel costs|||||||||||66|
||Premises costs||||||||||164|164|308|
||General administrative||||costs||||||6,121|6,121|7,716|
||||||||||||31,580|31,580|31,624|
|11|Staff costs|||||||||||||
||||||||||||2022||2021|
||Salaries and wages||||||||||25,295||23,534|
||||||||||||25,295||23,534|
||No employee||received||emoluments||||in excess of660,000.|||||
||Total employee<br>personnel|||benefits||received||by|key management||50,074||49,766|
||The average||monthly||number||of full||time equivalent|employees|during the year was as follows:|||
||||||||||||2022||2021|
||||||||||||Number||Number|
||Charitable|activities|||||||||||8|
||Administration|||||||||||||
||||||||||||||10|
|12|Debtors|||||||||||||
||||||||||||2022||2021|
||||||||||||f||f|
||Trade debtors||||||||||32|||
||Prepayments||and accrued income||||||||473|||
||||||||||||505|||
|13|Creditors:|||||||||||||
||amounts<br>falling|||due within one|||year|||||||
||||||||||||2022||2021|
||||||||||||f||f|
||Trade creditors||||||||||71||500|
||Other taxes|and||social|security||||||2,994|||
||Other creditors||||||||||2,170||1,144|
||Accruals||||||||||2,159||372|
||||||||||||7,394||2,016|





## 

|||||Incoming||||
|---|---|---|---|---|---|---|---|
|||||resources|||At 31|
||||||Resources|Gross||
||||At 13anuary|(including<br>other|expended|transfers|December<br>2022|
||||2022|gains/lasses)||||
|||||f||||
|Restrkted<br>funds:||||||||
|Restricted income funds:||||||||
|Lottery|||(208)|113,056|(105,928)|15|6,935|
|St Hughes|||7,283|35,729|(36,158)|1,527|8,381|
|NBF —Social|Isolation||10,783|707|(12,279)||(789)|
|Million Pound||Challenge||26,478|(18,115)||8,363|
|Longhurst||||4,717|(2,299)||2,418|
|Humber<br>and||North Yorkshire||||||
|HCP<br>—Hospital||Discharge||40,000|(10,092)||29,908|
|NELC —Over|75's|||35,000|(12,159)||22,841|
|Active Humber||||4,000|(646)||3,354|
|Abbeyfields||||50,000|||50,000|
|CAF|||(17)|||17||
|Sports England|||4,456||||4,456|
|Lottery Covid||Bridge|1,290|||(1,290)||
|Clothworkers|||2 127|||(2,127)||
|NELC CEV P1|||709|||(709)||
|Total|||26,423|309,687|(197,676)|(2,567)|135,867|
|Unrestricted||funds:||||||
|General funds|||142,331|55,695|(67,800)|(38,688)|91,538|
|Designated|funds:|||||||
|Shutdown<br>Costs|||63,745|||41,255|105,000|
|Total|||63,745|||41,255|105,000|
|Total funds|||232,499|365,382|(265,476)||332,405|





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||||||||||||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||Total|
||||||||||||||||funds|funds||
||Net current assets||||||||||||||196,538|135,867|332,405|
||||||||||||||||196,538|135,867|332,405|
|16|Reconciliation||||ofnet|debt||||||||||||
||||||||||||||||||At 31|
||||||||||||||||At 1January||December|
||||||||||||||||2022|Cash flows|2022|
||||||||||||||||f||f|
||Cash and||cash||equivalents||||||||||234,515|104,779|339,294|
||||||||||||||||234,515|104,779|339,294|
||Net debt||||||||||||||234,515|104,779|339,294|
|17|Commitments|||||||||||||||||
||Operating||lease commitments|||||||||||||||
||Annual|commitments||||under||non-cancellable|||operating||leases||are as follows:|||
||||||||||||||2022||2022|2021|2021|
|||||||||||||Land and||||Land and||
||||||||||||||||Other||Other|
|||||||||||||buildings||||buildings||
|||||||||||||||f||f||
||Operating||leases with|||expiry date:||||||||||||
||Within|one year|||||||||||2,825|||||
||In the|second|||to fifth years inclusive||||||||||3,703|5,650|6,316|
||||||||||||||2,825||3,703|5,650|6,316|
||Lease payments||||recognised|||as an expense||in|the|period totalled f5,439(2021:E4,350).||||||
||Pension|commitments||||||||||||||||
||The company|||operates and||||defined contribution||||pension scheme. The assets ofthe scheme are held||||||
||separately||from||those|ofthe company|||in|an independently||||administered<br>fund.||The pension cost charge||
||represents||contributions||||payable<br>by the company|||||to the fund and amount tof12,101(2021:f9,769).||||||
||||||||||||||||2022||2021|
||||||||||||||||||f|
||Unpaid|contributions||||due|to the fund||are|||||||||
||included|in other creditors|||||and amounted|||to:|||||2,170||1,144|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
||||f|f|E|E|
|Income and endowments||from:|||||
|Donations<br>and legacies|||||||
|Donations|||9,417||9,417|5,554|
||||9,417||9,417|5,554|
|Charitable<br>activities|||||||
|Charitable<br>activities|||30,812||30,812|10,221|
|Grants|||10,991|309,687|320,678|176,175|
||||41,803|309,687|351,490|186,396|
|Other trading<br>activities|||||||
|Fundriasing<br>activities|||4,210||4,210|15,100|
||||4,210||4,210|15,100|
|Investments|||||||
|Interest on cash deposits|||265||265|12|
||||265||265|12|
|Total income and endowments|||55,695|309,687|365,382|207,062|
|Expenditure<br>on:|||||||
|Costs ofother trading|activities||||||
|Fundriasing<br>activities|||1,131||1.131|540|
||||1,131||1131|540|
|Total ofexpenditure<br>funds|on raising||1131||1131||
|Charitable<br>activities|||||||
|Charitable<br>activities|||32,245|197,676|229,921|212,564|
||||32,245|197,676|229,921|212,564|
|Governance<br>costs|||||||
|Accountancy|||2,844||2,844|408|
||||2,844||2,844|408|
|Total ofexpenditure<br>activities|on charitable||35,089|197,676|232,765|212,972|
|Employee costs|||||||
|Salaries/wages|||25,295||25,295|23,534|
||||25,295||25,295|23,534|
|Travel and subsistence||||||66|
|||||||66|
|Premises costs|||||||
|Premises cleaning|||28||28|303|
|Premises repairs and<br>maintenance|||136||136||





|Detailed Statement<br>of Finan|cial Activities|||||
|---|---|---|---|---|---|
|||164||164|308|
|General administrative<br>costs,||||||
|including<br>depreciation<br>and||||||
|amortisation||||||
|Bank charges||775||775|124|
|Equipment<br>expensed||172||172|3,726|
|General insurances||538||538||
|Information<br>and publications||177||177||
|Postage and couriers||1,528||1,528||
|Software,<br>ITsupport<br>and|related|1,204||1,204|320|
|costs||||||
|Stationery<br>and printing||1,581||1,581|1,919|
|Subscriptions||100||100|219|
|Sundry expenses||46||46|1,360|
|Telephone, fax and broadband|||||48|
|||6,121||6,121|7,716|
|Total ofexpenditure<br>ofother costs||31,580||31,580|31,624|
|Total expenditure||67,800|197,676|265,476|245,136|
|Net gains on investments||||||
|Net income/(expenditure)||(12,105)|112,011|99,906|(38,074)|
|Transfers<br>between<br>funds||2,567|(2,567)|||
|Net income/(expenditure)<br>other gains/(losses)|before|(9,538)|109,444|99,906|(38,074)|
|Other Gains||||||
|Net movement<br>in funds||(9,538)|109,444|99,906|(38,074)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||206,076|26,423|232,499|270,573|
|Total funds carried forward||196,538|135,867|332,405|232,499|





## 

|Chairmans<br>Report||2to3|
|---|---|---|
|Trustees'<br>Annual<br>Report||4to 15|
|Independent<br>Examiner's<br>Report||16|
|Statement of Financial Activities||17|
|Summary<br>Income and Expenditure|Account||
|Balance Sheet||19|
|Notes to the Accounts||20to 27|
|Detailed Statement of Financial Activities||28to 29|





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|for the year ended 31Decem|ber 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2022|2022|2022|2021|
||Notes|E|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||9,417||9,417|5,554|
|Charitable<br>activities||41,803|309,687|351,490|186,396|
|Other trading<br>activities||4,210||4,210|15,100|
|Investments||265||265|12|
|Total||55,695|309,687|365,382|207,062|
|Expenditure<br>on;||||||
|Raising funds|8|1,131||1131|540|
|Charitable<br>activities|9|35,089|197,676|232,765|212,972|
|Other|10|31,580||31,580|31,624|
|Total||67,800|197,676|265,476|245,136|
|Net gains on investments||||||
|Net income/(expenditure)||(12,105)|112,011|99,906|(38,074)|
|Transfers<br>between<br>funds||2,567|(2,567)|||
|Net income/(expenditure)<br>before other gains/(losses)||(9,538)|109,444|99,906|(38,074)|
|Other gains and losses||||||
|Net movement<br>in funds||(9,538)|109,444|99,906|(38,074)|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||206,076|26,423|232,499|270,573|
|Total funds carried forward||196,538|135,867|332,405|232,499|





## 

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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Income||||365,117|207,050|
|Interest and investment||income||265|12|
|Gross income for|the year|||365,382|207,062|
|Expenditure||||265,476|245,136|
|Total expenditure|for the||year|265,476|245,136|
|Net income/(expenditure)|||before tax|||
|for the year||||99,906|(38,074)|
|Net income /(expenditure|||)for the year|99,906|(38,074)|





## 

## 

|Friendship at Home<br>Balance Sheet<br>at 31December 2022|Friendship at Home<br>Balance Sheet<br>at 31December 2022||||
|---|---|---|---|---|
|Company<br>No.<br>CE002812||Notes|2022|2021|
||||E|E|
|Current assets|||||
|Debtors||12|505||
|Cash at bank and|in hand||339,294|234,515|
||||339,799|234,515|
|Creditors: Amount<br>falling due within one year||13|(7,394)|(2,016)|
|Net current assets|||332,405|232,499|
|Total assets less current liabilities|||332,405|232,499|
|Net assets excluding|pension asset or liability||332,405|232,499|
|Total net assets|||332,405|232,499|
|The funds ofthe charity|||||
|Restricted funds||14|||
|Restricted<br>income|funds||135,867|26,423|
||||135,867|26,423|
|Unrestricted<br>funds||14|||
|General funds|||91,538|142,331|
|Designated<br>funds|||105,000|63,745|
||||196,538|206,076|
|Reserves|||||
|Total funds|||332,405|232,499|





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|Fund accounting|Fund accounting|Fund accounting|Fund accounting||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||These are available<br>for use at the discretion|ofthe trustees||in furtherance|||ofthe|
|||||general objects ofthe charity.|||||||
|Designated|funds|||These are unrestricted<br>funds earmarked<br>by|the trustees|for particular||purposes.|||
|Restricted|funds|||These are available for use subject to restrictions<br>imposed|||by the donor||or|through|
|||||terms ofan appeal.|||||||
|Income|||||||||||
|Recognition||of||Income is included<br>in the Statement of Financial<br>Activities|||(SoFA) when|the charity|||
|income||||becomes entitled to, and virtually<br>certain to receive, the income and the|||||amount of||
|||||the Income can be measured<br>with sufficient|reliability,||||||
|Income with||related||Where income has related expenditure<br>the|Income and|related expenditure||||Is|
|expenditure||||reported<br>gross in the SoFA.|||||||
|Donations|and|||Voluntary<br>Income received<br>by way ofgrants, donations||and gifts is included<br>in the|||||
|legacies||||the SoFA when receivable<br>and<br>only when the Charity has|||unconditional||||
|||||entitlement<br>to the income.|||||||
|Tax reclaims||on||Income from tax reclaims<br>is included<br>in the|SoFA at the|same time as the|||||
|donations|and||gifts|gift/donation<br>to which<br>it relates,|||||||
|Donated services||||These are only included<br>in income (with an|equivalent<br>amount<br>in expenditure)||||||
|and facilities||||where the benefit tothe Charity<br>is reasonably<br>quantifiable,|||measurable||and||
|||||material.|||||||
|volunteer|help|||The value of any volunteer<br>help received<br>is|not included|in the accounts.|||||
|Investment||income||This is Included<br>In the accounts when receivable.|||||||
|Gains/(losses)|||on|This includes<br>any gain or loss resulting<br>from|revaluing<br>investments<br>to market value||||||
|revaluation||of|fixed|at the end ofthe year.|||||||
|assets|||||||||||
|Gains/(losses)|||on|This includes<br>any gain or loss on the sale of|investments.||||||
|investment||assets|||||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

||3<br>Statement|of F|inancial||Activities - prior year||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Total funds|
|||||||2021|2021|2021|
|I|Income and endowments|||from:|||||
||Donations|and|legacies|||5,554||5,554|
||Charitable|activities||||74,127|112,269|186,396|
||Other trading activities|||||15,100||15,100|
||Investments|||||12||12|
||Total|||||94,793|112,269|207,062|
||Expenditure<br>on:||||||||
||Raising funds|||||540||540|
||Charitable|activities||||26,848|193,384|220,232|
||Other|||||24,324||24,324|
||Total|||||51,712|193,384|245,096|
||Net income|||||43,081|(81,115)|(38,034)|
||Netincome<br>before <br>gains/(losses)||other|||43,081|(81,115)|(38,034)|
||Other gains and losses:||||||||
||Net movement|in funds||||43,081|(81,115)|(38,034)|
||Reconciliation|offunds:|||||||
||Total funds brought||forward|||162,995|107,578|270,573|
||Total funds carried||forward|||206,076|26,463|232,539|
||4<br>Income from donations||||and legacies||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||Donations|||||9,417|9,417|5,554|
|||||||9,417|9,417|5,554|





## 

## 

## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Charitable||activities||30,812||30,812|10,221|
||Grants||||10,991|309,687|320,678|176,175|
||||||41,803|309,687|351,490|186,396|
|6|Income from other trading|||activities|||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||Fundriaslng||activities|||4,210|4,210|15,100|
|||||||4,210|4,210|15,100|
|7|Income from investments||||||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||Interest on||cash deposits|||265|265|12|
|||||||265|265|12|
|8|Expenditure||on raising funds||||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||||||||f|f|
||Fundraising||trading costs||||||
||Fundrlasing||activities|||1,131|1.131|540|
|||||||1131|1131|540|
|9|Expenditure||on charitable|activities|||||
||||||Unrestricted|Restricted|Total|Total|
||||||||2022|2021|
|||||||f|f|f|
||Expenditure||an charitable||||||
||activities||||||||
||Charitable|activities|||32,245|197,676|229,921|212,564|
||Governance||costs||||||
||Accountancy||||2,844||2,844|408|
||||||35,089|197,676|232,765|212,972|





## 

||10|Other expen|ditur|e||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Total|Tata I|
|||||||||||2022|2021|
|||Employee costs|||||||25,295|25,295|23,534|
|||Motor and travel||costs|||||||66|
|||Premises costs|||||||164|164|308|
|||General administrative|||costs||||6,121|6,121|7,716|
||||||||||31,580|31,580|31,624|
||11|Staff costs||||||||||
||||||||||2022||2021|
|||Salaries and|wages||||||25,295||23,534|
||||||||||25,295||23,534|
|||No employee|received||emoluments||In excess ofE60,000.|||||
|||Total employee||benefits received||by|key management||50,074||49,766|
|||personnel||||||||||
|||The average|monthly||number offuii||time equivalent|employees|during the year was as follows:|||
||||||||||2022||2021|
||||||||||Number||Number|
|||Charitable<br>activities|||||||||8|
|||Administration|||||||||2|
||||||||||||10|
||12|Debtors||||||||||
||||||||||2022||2021|
||||||||||E||E|
|||Trade debtors|||||||32|||
|||Prepayments|and accrued income||||||473|||
||||||||||505|||
|)|13|Creditors:||||||||||
|||amounts<br>falling||due within one year||||||||
||||||||||2022||2021|
||||||||||E||f|
|||Trade creditors|||||||71||500|
|||Other taxes|and|social|security||||2,994|||
|||Other creditors|||||||2,170||1,144|
|||Accruals|||||||2,159||372|
||||||||||7,394||2,016|





## 

## 

|||||Incoming||||
|---|---|---|---|---|---|---|---|
|||||resources|Resources|Gross|At 31|
||||At 1January|(including<br>other|expended|transfers|December<br>2022|
||||2022|gains/losses)||||
|||||E||||
|Restricted funds;||||||||
|Restricted income funds:||||||||
|Lottery|||(208)|113,056|(105,928)|15|6,935|
|St Hughes|||7,283|35,729|(36,158)|1,527|8,381|
|NBF - Social|Isolation||10,783|707|(12,279)||(789)|
|Million Pound||Challenge||26,478|(18,115)||8,363|
|Longhurst||||4,717|(2,299)||2,418|
|Humber<br>and||North Yorkshire||||||
|HCP - Hospital||Discharge||40,000|(10,092)||29,908|
|NELC —Over|75's|||35,000|(12,159)||22,841|
|Active Humber||||4,000|(646)||3,354|
|Abbeyfields||||50,000|||50,000|
|CAF|||(17)|||17||
|Sports England|||4,456||||4,456|
|Lottery Covld||Bridge|1,290|||(1,290)||
|Clothworkers|||2,127|||(2,127)||
|NELC CEV P1|||709|||(709)||
|Total|||26,423|309,687|(197,676)|(2,567)|135,867|
|IJnrestrlcted||funds:||||||
|General funds|||142,331|55,695|(67,800)|(38,688)|91,538|
|Designated|funds:|||||||
|Shutdown<br>Costs|||63,745|||41,255|105,000|
|Total|||63,745|||41,255|105,000|
|Total funds|||232,499|365,382|(265,476)||332,405|





## 

|15|Analysis||of net assets|bet|ween<br>fu|nd|s||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Unrestricted|Restricted||
|||||||||||||||||Total|
|||||||||||||||funds|funds||
|||||||||||||||f||f|
||Net current assets|||||||||||||196,538|135,867|332,405|
|||||||||||||||196,538|135,867|332,405|
|16|Reconciliation ofnet|||debt|||||||||||||
|||||||||||||||||At 31|
|||||||||||||||At 1January||December|
|||||||||||||||2022|Cash flows|2022|
|||||||||||||||E|f|f|
||Cash and||cash equivalents|||||||||||234,515|104,779|339,294|
|||||||||||||||234,515|104,779|339,294|
||Net debt|||||||||||||234,515|104,779|339,294|
|17|Commitments||||||||||||||||
||Operoting||ieose commitments||||||||||||||
||Annual|commitments||under non-cancellable||||||operating||leases||are as follows:|||
|||||||||||||2022||2022|2021|2021|
||||||||||||I.and and||||Land and||
|||||||||||||||Other||Other|
||||||||||||buildings||||buildings||
||||||||||||||E||||
||Operating||leases with|expiry date:|||||||||||||
||Within|one year||||||||||2,825|||||
||In the|second to fifth years inclusive||||||||||||3,703|5,650|6,316|
|||||||||||||2,825||3,703|5,650|6,316|
||Lease payments<br>recegnlsed<br>as an|||||expense||||in the|period totalled E5,439{2021:E4,350).||||||
||Pension|commitments|||||||||||||||
||The company operates and defined||||||contribution||||pension scheme. The assets ofthe scheme are held||||||
||separately||from those|of|the company|||in|an independently||||administered<br>fund,||The pension cost charge||
||represents<br>contributions||||payable|by|the company||||to the fund|||and amount to E12,101(2021:E9,769).|||
|||||||||||||||2022||2021|
|||||||||||||||f||f|
||Unpaid|contributions||due|to the fund|||are|||||||||
||included||in other creditors and amounted||||||to:|||||2,170||1,144|



## 



## 

## 



## 

## 

## 

||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total funds|Total funds|
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Income and||endowments||from:|||||
|Donations|and legacies||||||||
|Donations|||||9,417||9,417|5,554|
||||||9,417||9,417|5,554|
|Charitable|activities||||||||
|Charitable|activities||||30,812||30,812|10,221|
|Grants|||||10,991|309,687|320,678|176,175|
||||||41,803|309,687|351,490|186,396|
|Other trading||activities|||||||
|Fundrlasing||activities|||4,210||4,210|15,100|
||||||4,210||4,210|15,100|
|Investments|||||||||
|Interest on||cash deposits|||265||265|12|
||||||265||265|12|
|Total income||and endowments|||55,695|309,687|365,382|207,062|
|Expenditure||on:|||||||
|Costs ofother trading|||activities||||||
|Fundriasing||activities|||1,131||1,131||
||||||1131||1,131||
|Total of expenditure<br>funds|||on raising||1,131||1131|540|
|Charitable|activities||||||||
|Charitable|activities||||32,245|197,676|229,921|212,564|
||||||32,245|197,676|229,921|212,564|
|Governance||costs|||||||
|Accountancy|||||2,844||2,844|408|
||||||2,844||2,844|408|
|Total ofexpenditure<br>activities|||on charitable||35,089|197,676|232,765|212,972|
|Employee|costs||||||||
|Salaries/wages|||||25,295||25,295|23,534|
||||||25,295||25,295|23,534|
|Travel and||subsistence||||||66|
|||||||||66|
|Premises|costs||||||||
|Premises|cleaning||||28||28|303|
|Premises|repairs and||||136||136||
|maintenance|||||||||





|Friendship at Home|||||||
|---|---|---|---|---|---|---|
|Detailed Statement ofFinancial Activities|||||||
|||164||164||308|
|General administrative<br>costs,|||||||
|including<br>depreciation<br>and|||||||
|amortisatlon|||||||
|Bank charges||775||775||124|
|Equipment<br>expensed||172||172||3,726|
|General insurances||538||538|||
|information<br>and publications||177||177|||
|Postage and courlers||1,528||1,528|||
|Software,<br>ITsupport<br>and <br>costs|related|1,204||1,204||320|
|Stationery<br>and printing||1,581||1,581||1,919|
|Subscriptions||100||100|'|219|
|Sundry expenses||46||46||1,360|
|Telephone,<br>fax and broadband||||||48|
|||6,121||6,121||7,716|
|Total of expenditure<br>ofother costs||31,580||31,580||31,624|
|Total expenditure||67,800|197,676|265,476||245,136|
|Net gains on investments|||||||
|Net income/(expenditure)||(12,105)|112,011|99,906||(38,074)|
|Transfers<br>between funds||2,567|(2,567)||||
|Net income/(expenditure)<br>other gains/(losses)|before|(9,538)|109,444|99,906||(38,074)|
|Other Gains|||||||
|Net movement<br>in funds||(9,538)|109,444|99,906||(38,074)|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward||206,076|26,423|232,499||270,573|
|Total funds carried forward||196,538|135,867|332,405||232,499|





## 

|Chairmans<br>Report||2to3|
|---|---|---|
|Trustees'<br>Annual<br>Report||4to 15|
|Independent<br>Examiner's<br>Report||16|
|Statement of Financial Activities||17|
|Summary<br>Income and Expenditure|Account||
|Balance Sheet||19|
|Notes to the Accounts||20to 27|
|Detailed Statement of Financial Activities||28to 29|





## 



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## 



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## 

## 



## 

|for the year ended 31Decem|ber 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2022|2022|2022|2021|
||Notes|E|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||9,417||9,417|5,554|
|Charitable<br>activities||41,803|309,687|351,490|186,396|
|Other trading<br>activities||4,210||4,210|15,100|
|Investments||265||265|12|
|Total||55,695|309,687|365,382|207,062|
|Expenditure<br>on;||||||
|Raising funds|8|1,131||1131|540|
|Charitable<br>activities|9|35,089|197,676|232,765|212,972|
|Other|10|31,580||31,580|31,624|
|Total||67,800|197,676|265,476|245,136|
|Net gains on investments||||||
|Net income/(expenditure)||(12,105)|112,011|99,906|(38,074)|
|Transfers<br>between<br>funds||2,567|(2,567)|||
|Net income/(expenditure)<br>before other gains/(losses)||(9,538)|109,444|99,906|(38,074)|
|Other gains and losses||||||
|Net movement<br>in funds||(9,538)|109,444|99,906|(38,074)|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||206,076|26,423|232,499|270,573|
|Total funds carried forward||196,538|135,867|332,405|232,499|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Income||||365,117|207,050|
|Interest and investment||income||265|12|
|Gross income for|the year|||365,382|207,062|
|Expenditure||||265,476|245,136|
|Total expenditure|for the||year|265,476|245,136|
|Net income/(expenditure)|||before tax|||
|for the year||||99,906|(38,074)|
|Net income /(expenditure|||)for the year|99,906|(38,074)|





## 

## 

|Friendship at Home<br>Balance Sheet<br>at 31December 2022|Friendship at Home<br>Balance Sheet<br>at 31December 2022||||
|---|---|---|---|---|
|Company<br>No.<br>CE002812||Notes|2022|2021|
||||E|E|
|Current assets|||||
|Debtors||12|505||
|Cash at bank and|in hand||339,294|234,515|
||||339,799|234,515|
|Creditors: Amount<br>falling due within one year||13|(7,394)|(2,016)|
|Net current assets|||332,405|232,499|
|Total assets less current liabilities|||332,405|232,499|
|Net assets excluding|pension asset or liability||332,405|232,499|
|Total net assets|||332,405|232,499|
|The funds ofthe charity|||||
|Restricted funds||14|||
|Restricted<br>income|funds||135,867|26,423|
||||135,867|26,423|
|Unrestricted<br>funds||14|||
|General funds|||91,538|142,331|
|Designated<br>funds|||105,000|63,745|
||||196,538|206,076|
|Reserves|||||
|Total funds|||332,405|232,499|





## 

## 

## 

|Fund accounting|Fund accounting|Fund accounting|Fund accounting||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||These are available<br>for use at the discretion|ofthe trustees||in furtherance|||ofthe|
|||||general objects ofthe charity.|||||||
|Designated|funds|||These are unrestricted<br>funds earmarked<br>by|the trustees|for particular||purposes.|||
|Restricted|funds|||These are available for use subject to restrictions<br>imposed|||by the donor||or|through|
|||||terms ofan appeal.|||||||
|Income|||||||||||
|Recognition||of||Income is included<br>in the Statement of Financial<br>Activities|||(SoFA) when|the charity|||
|income||||becomes entitled to, and virtually<br>certain to receive, the income and the|||||amount of||
|||||the Income can be measured<br>with sufficient|reliability,||||||
|Income with||related||Where income has related expenditure<br>the|Income and|related expenditure||||Is|
|expenditure||||reported<br>gross in the SoFA.|||||||
|Donations|and|||Voluntary<br>Income received<br>by way ofgrants, donations||and gifts is included<br>in the|||||
|legacies||||the SoFA when receivable<br>and<br>only when the Charity has|||unconditional||||
|||||entitlement<br>to the income.|||||||
|Tax reclaims||on||Income from tax reclaims<br>is included<br>in the|SoFA at the|same time as the|||||
|donations|and||gifts|gift/donation<br>to which<br>it relates,|||||||
|Donated services||||These are only included<br>in income (with an|equivalent<br>amount<br>in expenditure)||||||
|and facilities||||where the benefit tothe Charity<br>is reasonably<br>quantifiable,|||measurable||and||
|||||material.|||||||
|volunteer|help|||The value of any volunteer<br>help received<br>is|not included|in the accounts.|||||
|Investment||income||This is Included<br>In the accounts when receivable.|||||||
|Gains/(losses)|||on|This includes<br>any gain or loss resulting<br>from|revaluing<br>investments<br>to market value||||||
|revaluation||of|fixed|at the end ofthe year.|||||||
|assets|||||||||||
|Gains/(losses)|||on|This includes<br>any gain or loss on the sale of|investments.||||||
|investment||assets|||||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

||3<br>Statement|of F|inancial||Activities - prior year||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Total funds|
|||||||2021|2021|2021|
|I|Income and endowments|||from:|||||
||Donations|and|legacies|||5,554||5,554|
||Charitable|activities||||74,127|112,269|186,396|
||Other trading activities|||||15,100||15,100|
||Investments|||||12||12|
||Total|||||94,793|112,269|207,062|
||Expenditure<br>on:||||||||
||Raising funds|||||540||540|
||Charitable|activities||||26,848|193,384|220,232|
||Other|||||24,324||24,324|
||Total|||||51,712|193,384|245,096|
||Net income|||||43,081|(81,115)|(38,034)|
||Netincome<br>before <br>gains/(losses)||other|||43,081|(81,115)|(38,034)|
||Other gains and losses:||||||||
||Net movement|in funds||||43,081|(81,115)|(38,034)|
||Reconciliation|offunds:|||||||
||Total funds brought||forward|||162,995|107,578|270,573|
||Total funds carried||forward|||206,076|26,463|232,539|
||4<br>Income from donations||||and legacies||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||Donations|||||9,417|9,417|5,554|
|||||||9,417|9,417|5,554|





## 

## 

## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Charitable||activities||30,812||30,812|10,221|
||Grants||||10,991|309,687|320,678|176,175|
||||||41,803|309,687|351,490|186,396|
|6|Income from other trading|||activities|||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||Fundriaslng||activities|||4,210|4,210|15,100|
|||||||4,210|4,210|15,100|
|7|Income from investments||||||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||Interest on||cash deposits|||265|265|12|
|||||||265|265|12|
|8|Expenditure||on raising funds||||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||||||||f|f|
||Fundraising||trading costs||||||
||Fundrlasing||activities|||1,131|1.131|540|
|||||||1131|1131|540|
|9|Expenditure||on charitable|activities|||||
||||||Unrestricted|Restricted|Total|Total|
||||||||2022|2021|
|||||||f|f|f|
||Expenditure||an charitable||||||
||activities||||||||
||Charitable|activities|||32,245|197,676|229,921|212,564|
||Governance||costs||||||
||Accountancy||||2,844||2,844|408|
||||||35,089|197,676|232,765|212,972|





## 

||10|Other expen|ditur|e||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Total|Tata I|
|||||||||||2022|2021|
|||Employee costs|||||||25,295|25,295|23,534|
|||Motor and travel||costs|||||||66|
|||Premises costs|||||||164|164|308|
|||General administrative|||costs||||6,121|6,121|7,716|
||||||||||31,580|31,580|31,624|
||11|Staff costs||||||||||
||||||||||2022||2021|
|||Salaries and|wages||||||25,295||23,534|
||||||||||25,295||23,534|
|||No employee|received||emoluments||In excess ofE60,000.|||||
|||Total employee||benefits received||by|key management||50,074||49,766|
|||personnel||||||||||
|||The average|monthly||number offuii||time equivalent|employees|during the year was as follows:|||
||||||||||2022||2021|
||||||||||Number||Number|
|||Charitable<br>activities|||||||||8|
|||Administration|||||||||2|
||||||||||||10|
||12|Debtors||||||||||
||||||||||2022||2021|
||||||||||E||E|
|||Trade debtors|||||||32|||
|||Prepayments|and accrued income||||||473|||
||||||||||505|||
|)|13|Creditors:||||||||||
|||amounts<br>falling||due within one year||||||||
||||||||||2022||2021|
||||||||||E||f|
|||Trade creditors|||||||71||500|
|||Other taxes|and|social|security||||2,994|||
|||Other creditors|||||||2,170||1,144|
|||Accruals|||||||2,159||372|
||||||||||7,394||2,016|





## 

## 

|||||Incoming||||
|---|---|---|---|---|---|---|---|
|||||resources|Resources|Gross|At 31|
||||At 1January|(including<br>other|expended|transfers|December<br>2022|
||||2022|gains/losses)||||
|||||E||||
|Restricted funds;||||||||
|Restricted income funds:||||||||
|Lottery|||(208)|113,056|(105,928)|15|6,935|
|St Hughes|||7,283|35,729|(36,158)|1,527|8,381|
|NBF - Social|Isolation||10,783|707|(12,279)||(789)|
|Million Pound||Challenge||26,478|(18,115)||8,363|
|Longhurst||||4,717|(2,299)||2,418|
|Humber<br>and||North Yorkshire||||||
|HCP - Hospital||Discharge||40,000|(10,092)||29,908|
|NELC —Over|75's|||35,000|(12,159)||22,841|
|Active Humber||||4,000|(646)||3,354|
|Abbeyfields||||50,000|||50,000|
|CAF|||(17)|||17||
|Sports England|||4,456||||4,456|
|Lottery Covld||Bridge|1,290|||(1,290)||
|Clothworkers|||2,127|||(2,127)||
|NELC CEV P1|||709|||(709)||
|Total|||26,423|309,687|(197,676)|(2,567)|135,867|
|IJnrestrlcted||funds:||||||
|General funds|||142,331|55,695|(67,800)|(38,688)|91,538|
|Designated|funds:|||||||
|Shutdown<br>Costs|||63,745|||41,255|105,000|
|Total|||63,745|||41,255|105,000|
|Total funds|||232,499|365,382|(265,476)||332,405|





## 

|15|Analysis||of net assets|bet|ween<br>fu|nd|s||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Unrestricted|Restricted||
|||||||||||||||||Total|
|||||||||||||||funds|funds||
|||||||||||||||f||f|
||Net current assets|||||||||||||196,538|135,867|332,405|
|||||||||||||||196,538|135,867|332,405|
|16|Reconciliation ofnet|||debt|||||||||||||
|||||||||||||||||At 31|
|||||||||||||||At 1January||December|
|||||||||||||||2022|Cash flows|2022|
|||||||||||||||E|f|f|
||Cash and||cash equivalents|||||||||||234,515|104,779|339,294|
|||||||||||||||234,515|104,779|339,294|
||Net debt|||||||||||||234,515|104,779|339,294|
|17|Commitments||||||||||||||||
||Operoting||ieose commitments||||||||||||||
||Annual|commitments||under non-cancellable||||||operating||leases||are as follows:|||
|||||||||||||2022||2022|2021|2021|
||||||||||||I.and and||||Land and||
|||||||||||||||Other||Other|
||||||||||||buildings||||buildings||
||||||||||||||E||||
||Operating||leases with|expiry date:|||||||||||||
||Within|one year||||||||||2,825|||||
||In the|second to fifth years inclusive||||||||||||3,703|5,650|6,316|
|||||||||||||2,825||3,703|5,650|6,316|
||Lease payments<br>recegnlsed<br>as an|||||expense||||in the|period totalled E5,439{2021:E4,350).||||||
||Pension|commitments|||||||||||||||
||The company operates and defined||||||contribution||||pension scheme. The assets ofthe scheme are held||||||
||separately||from those|of|the company|||in|an independently||||administered<br>fund,||The pension cost charge||
||represents<br>contributions||||payable|by|the company||||to the fund|||and amount to E12,101(2021:E9,769).|||
|||||||||||||||2022||2021|
|||||||||||||||f||f|
||Unpaid|contributions||due|to the fund|||are|||||||||
||included||in other creditors and amounted||||||to:|||||2,170||1,144|



## 



## 

## 



## 

## 

## 

||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total funds|Total funds|
||||||2022|2022|2022|2021|
||||||f|f|f|f|
|Income and||endowments||from:|||||
|Donations|and legacies||||||||
|Donations|||||9,417||9,417|5,554|
||||||9,417||9,417|5,554|
|Charitable|activities||||||||
|Charitable|activities||||30,812||30,812|10,221|
|Grants|||||10,991|309,687|320,678|176,175|
||||||41,803|309,687|351,490|186,396|
|Other trading||activities|||||||
|Fundrlasing||activities|||4,210||4,210|15,100|
||||||4,210||4,210|15,100|
|Investments|||||||||
|Interest on||cash deposits|||265||265|12|
||||||265||265|12|
|Total income||and endowments|||55,695|309,687|365,382|207,062|
|Expenditure||on:|||||||
|Costs ofother trading|||activities||||||
|Fundriasing||activities|||1,131||1,131||
||||||1131||1,131||
|Total of expenditure<br>funds|||on raising||1,131||1131|540|
|Charitable|activities||||||||
|Charitable|activities||||32,245|197,676|229,921|212,564|
||||||32,245|197,676|229,921|212,564|
|Governance||costs|||||||
|Accountancy|||||2,844||2,844|408|
||||||2,844||2,844|408|
|Total ofexpenditure<br>activities|||on charitable||35,089|197,676|232,765|212,972|
|Employee|costs||||||||
|Salaries/wages|||||25,295||25,295|23,534|
||||||25,295||25,295|23,534|
|Travel and||subsistence||||||66|
|||||||||66|
|Premises|costs||||||||
|Premises|cleaning||||28||28|303|
|Premises|repairs and||||136||136||
|maintenance|||||||||





|Friendship at Home|||||||
|---|---|---|---|---|---|---|
|Detailed Statement ofFinancial Activities|||||||
|||164||164||308|
|General administrative<br>costs,|||||||
|including<br>depreciation<br>and|||||||
|amortisatlon|||||||
|Bank charges||775||775||124|
|Equipment<br>expensed||172||172||3,726|
|General insurances||538||538|||
|information<br>and publications||177||177|||
|Postage and courlers||1,528||1,528|||
|Software,<br>ITsupport<br>and <br>costs|related|1,204||1,204||320|
|Stationery<br>and printing||1,581||1,581||1,919|
|Subscriptions||100||100|'|219|
|Sundry expenses||46||46||1,360|
|Telephone,<br>fax and broadband||||||48|
|||6,121||6,121||7,716|
|Total of expenditure<br>ofother costs||31,580||31,580||31,624|
|Total expenditure||67,800|197,676|265,476||245,136|
|Net gains on investments|||||||
|Net income/(expenditure)||(12,105)|112,011|99,906||(38,074)|
|Transfers<br>between funds||2,567|(2,567)||||
|Net income/(expenditure)<br>other gains/(losses)|before|(9,538)|109,444|99,906||(38,074)|
|Other Gains|||||||
|Net movement<br>in funds||(9,538)|109,444|99,906||(38,074)|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward||206,076|26,423|232,499||270,573|
|Total funds carried forward||196,538|135,867|332,405||232,499|