2022-12-31-accounts

Page	No.
		Legal and Administrative Information
2-3		Trustees' Annual Report
		Accountants Rcport to the Trustccs
		Receipts and Payments Account
		Statement ofAssets and I.iabilities
		Notes to the Financial Statements

					fo	r the year en	ded 31st1)ec	emher 2022
					Unrcstrictcd	Rcstrictcd
				Notes	funds	funds	Totals 2022	Totals 2021
Receipts
Incoming resources from gencratcd			funds:
Voluntary income					12,501		12,501	23,383
Legacy income					9,399		9,399
Activities for generating	funds				4,352		4,352	2,096
Interest rcceivcd
Other incoming resources
Other income - Makaton	courses					4,535	4,535	1,665
Total incoming resources					26,264	4,535	30,799	27,145
Payments
Charitable activities costs Costs ofgcncrating funds:				I	8,879	4,944	13,823	10,169
Costs ofgenerating voluntary		income		2	12,936		12,936)	13,522
Total resources expended					21,815	4&944	26,759	23,691
Asset purchases
Purchase offixed assets
Excess ofpayments over receipts					4,449	(409)	4,040	3,454
Bank accounts and cash brought	forward				20,085	2,021	22 106	18652
Transfer between funds
Bank accounts and cash carried		forward			24,534	1,612	26,146	22,106

				Statemen	t ofAssets and l,iabilities	t ofAssets and l,iabilities
					as at 31stDecember 2022
			Unrestricted	Restricted
Cash funds:			fundsf	funds	Totals 2022	Totals 2021
Current account and cash			24,534	1,612	26,146	22,106
			24,534	1,612	26,146	22,106
			Unrestricted	Restricted
Other monetary	assets:		funds	funds	Totals 2022	Totals 2021
Stock			2,703		2,703	2,964
			2,703		2,703	2,964
			Fund to
			which asset		Current
Assets retained	for the Charity's	own use:	belongs	Cost	value	Totals 2021
Equipment			Unrestricted	4,495	340	507
				4,495	340	507
			Unrestricted	Restricted
Liabilities:			funds	funds	Totals 2022	Totals 2021
Other liabilities			1,200		1,200	1,200
			1,200		1,200	1,200

									for the year	coded 31stDe	cember 2022
I	Charitable activities					costs
								Unrestricted	Restricted
								funds	funds	Totals 20Z2	Totals 20ZI
	Makaton Childrens		course expenses activities and resources					6,546 560		6,546 560	8,498 779
	Support	costs						1,773	4,944	6 717	891
								8,879	4,944	13,823	10,169
2	Costs of		generating			voluntary	income
								Unrestricted	Restricted
								funds	funds	Totals 2022	Totals 2021
											K
	Events							2,725		2,725	3,517
	Other fundraising			expenses				1,290		1,290	65
	Support	costs						8,920		8,920	9,940
								12,936		12,936	13,522
3	Support		costs
								Unrestricted	Restricted
								funds	funds	Totals 2022	'Totals 2021
	Payroll	and casual wages						7,418	4,944	12,362	6,902
	Audit and		accountancy					1,200		1,200	1,200
	Printing,		postage	and		stationery		1,851		1,851	2,505
	Insurance							224		224	224
								10,693	4,944	15,637	10,831

				Unrestricted	Restricted
				funds	funds	Totals 2022	Totals 2021
Cost ofgenerating		voluntary	income	8,920		8,920	9,940
Charitable	activities	costs		1,773	4 944	6,717	891
				10,693	4,944	15,637	10,831

				Balance as
				at 1			Transfer	Balance as at
				January	Incoming	Rcsourccs	bctwecn	31 l)ceember
				2022	resources	expended	funds	2022
				f.				f.
	General funds			20,085	26,264	(21,815)		24,534
	Total unrestricted		funds	211,885	26,264	4221,815		24,534
5	Restricted	funds
				Balance as
				at 1			Transfer	Balance as at
				January	incoming	Resources	bctwcen	31 December
				2022	resources	expended	funds	2022
	Project fund			2,021	4,535	(4,944)		1,612
				2,021	4,535	~4,9442		1,612