2022-12-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Charity Grant				8,056		8,056	14,862
Other trading activities			2	118,007	1	118,008	74,319
Investment income			3	45		45
Other income			4	44 897	2 007	46904	91 851
Total				171 DD5	2 008	173013	181032
EXPENDITURE ON
Raising funds					5,772	5,772	14,977
Charitable activities
Shop expense							5,560
Charity Grant				167,944		167,944	123,908
Other				3963	216	4 179	2 747
Total				1719D7	5988	177895	147 192
NET INCOME/(EXPENDITURE)				(902)	(3,980)	(4,882)	33,840
RECONCILIATION		OF FUNDS
Total funds brought	forward			45,768	12,386	58,154	24,314
TOTAL FUNDS CARRIED FORWARD				44 866	8406	53 272	58 154

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		2,792		2,792	2,914
CURRENT ASSETS
Debtors		17,328		17,328	24,556
Cash at bank and in hand		~44 867	8406	~53 73	~47 106
		62,195	8,406	70,601	71,662
CREDITORS
Amounts falling due within one year	10	(20,121)		(20,121)	(16,422)
NET CURRENT ASSETS		~42 074	8406	50480	55 240
TOTAL ASSETSLESSCURRENT
LIABILITIES		44,866	8,406	53,272	58,154
NET ASSETS		~44 866	8 406	~53 72	~58 154
FUNDS
Unrestricted funds				44,866	45,768
Restricted funds				~8406	~12386
TOTAL FUNDS				53 72	~58 154

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2022	2021
	Shop income		118008	74319
3.	INVESTMENT INCOME
			2022	2021f
	Deposit account interest		45
4.	OTHER INCOME
			2022f	2021
	Shared services		42,887	39,054
	JRSGrant			27,937
	Works for life		2,007	24,860
	Jumper / event income		~2010
			46904	~91 831
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2022f	2021
	Depreciation - owned assets		697	3,662
	Other operating leases		~13 631	~13 878

ST	AFFCOSTS
The	average monthly	number ofemployees	during the year was as follows:
				2022	2021
Full	thne staff			1	1
Part	time staff			7	5

8.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 January 2022	9,168	80	9/48
	Additions		575	575
	At 31December 2022	~9168	655	~9823
	DEPRECIATION
	At 1 January 2022	6,273	61	6,334
	Charge for year	609	88	697
	At 31 December 2022	~6882	149	~7031
	NET BOOK VALUE
	At 31 December 2022	~2286	506	~2792
	At 31 December 2021	~2895	19	~2914
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade debtors		3,092	17,419
	Other debtors		2,673	553
	VAT		2,209
	Prepayments		~9354	~6584
			~17 328	24 556

CREDITORS:	AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				2022	2021
Trade creditors				20,121	6,097
Social security	and other taxes				(2)
VAT					1,357
Provisions					8,970
Accruals and deferred income
				20 121	16422
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/1/22	in funds	31/12/22
Unrestricted funds
General fund			45,768	(902)	44,866
Restricted funds
Restricted fund			12,386	(3,980)	8,406
TOTAL FUNDS			~58 154	~4882)	~53 72
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			171,005	(171,907)	(902)
Restricted funds
Restricted fund			2,008	(5,988)	(3,980)
TOTAL FUNDS			173013	~)77 895	~4 882

Comparatives for moveme	nt in funds
				Net
				movement	At
			At 1/1/21	in funds	31/12/21
					f,
Unrestricted funds
General fund			24,314	21,454	45,768
Restricted funds
Restricted fund				12,386	12,386
TOTAL FUNDS			~24 314	33840	58 154
Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			l66,170	(144,716)	21,454
Restricted funds
Restricted fund			14,862	(2,476)	12,386
TOTAL FUNDS			181032	~147 192	33 840
A current year 12months and prior year 12months			combined position is as follows:
				Net
				movement	At
			At 1/1/21 f	in funds f	31/12/22 f,
Unrestricted funds
General fund			24,314	20,552	44,866
Restricted funds
Restricted fund				8,406	8,406
TOTAL FUNDS			~24 314	28958	~53 72

A current year 12months and prior year 12 as follows:	months combined net movement in	funds, included	in the above
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	337,175	(316,623)	20,552
Restricted funds
Restricted fund	16,870	(8,464)	8,406
TOTAL FUNDS	354045	~325 08	28 958

		2022		2021
				f.
INCOME AND ENDOWMENTS
Other trading activities
Shop income		118,008		74,319
Investment income
Deposit account interest			45
Charitable activities
Grants				14,862
DWP		8	056
		8,056		14,862
Other income
Shared services		42,887		39,054
JRSGrant				27,937
Works for life		2,007		24,860
Jumper / event income		2	010
		46	904	91851
Total incoming resources		173,013		181,032
EXPENDITURE
Raising donations	and legacies
Fund raising expenses				2,487
Packaging				200
				2,687
Other trading activities
Works for life expenses		3,692
Barista expenditure		1,620
Wanna be &iends			460
		5,772
Charitable activities
Upcycling Storage		15	90 692	2,645 2915
		15,782		5,560
Other
Service costs		3,963		2,740
Carried forward		3,963		2,740

		2022	2021
Other
Brought forward		3,963	2,740
Donations		216	54
		4,179	2,794
Support costs
Management
Wages		112,551	88,052
Social security		1/64	1,163
Pensions		614	491
Rent		13,651	13,878
Rates and water		3,924	1,774
Insurance		1,794	1,777
Light and heat		3,397	1,620
Telephone		816	1,455
Postage and stationery		1,009	382
Advertising		387
Premises expenses		1,836	1,320
Staffre&eshments		56	3
Cleaning		54	15
Stafftraining			600
		141/53	112,530
Finance
Bank charges		3,215	2,504
Other
Subscriptions		725	175
Fixtures and	fittings	609	3,656
Computer equipment		88	6
		1,422	3,837
Governance	costs
Accountancy	fee	2,965	2,990
Legal fees		3/07	2,000
Bad debts			12290
		6 172	~17 80
Total resources	expended	177896	147 192
Net (expenditure)/income		~4882)	33840