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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' and Directors'	Report	2 to 7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 20

	Recogn	ised Gain	s and Losses	)
					Total
				Total	Unrestricted
			Unrestricted	2022	2021
		Note			E
Income and Endowments	from:
Donations and legacies Charitable activities			2,989 140,615	2,989 140,615	7,480 104,008
Other trading activities			945	945	635
Investment income			108	108	1
Total Income			144,657	144,657	112,124
Expenditure on:
Raising funds Charitable activities Management and administration Governance costs Total Expenditure		7 8 9 10	(106,448) (5,143) (3,698) ~())5289	(106,448) (5,143) ~(3,698 ~))5,289)	(58) (78,308) (3,741) ~3,268) ~(858)5
Net income			29,368	29,368	26,309
Net movement in funds			29,368	29,368	26,309
Reconciliation offunds
Total funds brought forward			46,027	46,027	19,718
Total funds carried forward		21	75,395	75,395	46,027

					2022	2021
				Note	8	8
Fixed assets
Tangible assets				15	6,436	2,163
Current assets
Debtors				16	8,046	5,520
Cash at bank	and	in hand		17	66,471	41,027
Creditors: Amounts			falling due within one year	18	74,517 (5,558)	46,547 ~2,883)
Nst current	assets				68,959	43,864
Net assets					75,395	46,027
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				75,395	46,027
Total funds				21	75,395	46 027

							Unrestricted
							funds	Total	Total
							General	2022	2021
								5
Donations and				legacies;
	Donations		from		individuals		1,911	1,911	1,396
	Gift aid reclaimed						318	318	330
Grants,		including			capital grants;
	Government			grants					5,754
	Donations		from		community	groups	760	760
							2,989	2,989	7,480
4	Income		from		charitable	activities
							Unrestricted
							funds	Total	Total
							General	2022	2021
								8
	Sales	ofgoods					4,291	4,291	2,263
	Clients	fees					132,388	132,388	92,775
	Clients	sessions					3,936	3,936	8,970
							140,615	140,615	104,008

5 Income from other trading	activities
	Unrestricted
	funds	Total		Total
	General	funds		2021
		6
Fundraising	945		945		635
	945		945		635

				Unrestricted
					Total	Total
				General	2022	2021
				6	8
Purchases				3,938	3,938	2,282
Catering				1,098	1,098	269
Wages and salaries				22,567	22,567	21,442
Support workers				53,895	53,895	34,262
Stall hire				300	300	300
Bad debts written		off		2,833	2,833	290
Pension costs				597	597	481
Rent				19,920	19,920	18,480
Depreciation,	amortisation		and other similar costs	1,300	1,300	502
				106,448	106,448	78,308

		Unrestricted
		funds
			Total	Total
		General	2022	2021
		6	6
Repairs and maintenance		1,282	1,282	1,025
Entertaining		931	931
Staff training		452	452	233
Insurance		841	841	844
Telephone	and fax	276	276	302
Printing, postage and stationery		194	194	291
Sundry expenses		154	154	129
Cleaning		982	982	887
Bank charges		31	31	30
		5,143	5,143	3,741

Governance	cos	ts
				Unrestricted
				funds
					Total	Total
				General	2022	2021
					6	F
Accountancy	and	examination	fees	2,738	2,738	2,748
Bookkeeper				960	960	960
				3,698	3,698	3,708

12Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E
Staff costs during the year were:
Wages and salaries	76,462	55,704
Pension costs	597		481
	77,059	56,	185

			2022	2021
				8
Other fees to examiners
Examination-related	assurance	services	1,615	1,374
All other services			1,123	1,374
			2,738	2,748

		Furniture and
		equipment	Total
Cost
At 1 January 2022		4,760	4,760
Additions		5,573	5,573
At 31 December	2022	10,333	10,333
Depreciation
At 1 January 2022		2,597	2,597
Charge for the year		1,300	1,300
At 31 December	2022	3,897	3,897
Net book value
At 31 December	2022	6,436	6,436
At 31 December	2021	2,163	2,163
16Debtors
		2022	2021
		f.
Trade debtors		7,203	4,612
Other debtors		843	908
		8,046	5,520
17Cash and cash equivalents
		2022	2021
		6	6
Cash on hand		65	21
Cash at bank		66,406	41,006
		66,471	41,027

18Creditors:	amounts falling due within one year
		2022	2021
Other taxation	and social security	330	549
Other creditors		3,415	290
Accruals		1,813	1,844
		5,558	2,683

	2022	2021
		8
Land and buildings
Within one year	20,520	19,800
Between one and five years	20,520	39,600
	41,040	59,400

21 Funds
						Balance at 31
		Balance	at 1	Incoming	Resources	December
		January	2022	resources	expended	2022
		8		8	8	6
Unrestricted	funds
General		46,027		144,657	(115,289)	75,395
						Balance at 31
		Balance	at 1	Incoming	Resources	December
		January	2021	resources 6	expended f	2021 f
Unrestricted	funds
General		19,718		112,124	(85,815)	46,027

			Total funds
		Unrestricted	at 31
		funds	December
		General	2022
Tangible	fixed assets	6,436	6,436
Current	assets	74,517	74,517
Current	liabilities	(5,558)	(5,558)
Total net assets		75,395	75,395
			Total funds
		Unrestricted	at 31
		funds	December
		General	2021
		6	8
Tangible	fixed assets	2,163	2,163
Current	assets	46,547	46,547
Current	liabilities	(2,683)	(2,683)
Total net assets		46,027	46,027