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|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|
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||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|
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||||||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|
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||||||||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|
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|||||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|
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|||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|
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|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|
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|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|
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||||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|
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|||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|
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|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|
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||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|
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|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|