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





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||||||fo|r the year en|ded 31st1)ec|emher 2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrcstrictcd|Rcstrictcd|||
|||||Notes|funds|funds|Totals 2022|Totals 2021|
|Receipts|||||||||
|Incoming resources<br>from gencratcd|||funds:||||||
|Voluntary<br>income|||||12,501||12,501|23,383|
|Legacy income|||||9,399||9,399||
|Activities<br>for generating|funds||||4,352||4,352|2,096|
|Interest rcceivcd|||||||||
|Other incoming<br>resources|||||||||
|Other income - Makaton|courses|||||4,535|4,535|1,665|
|Total incoming<br>resources|||||26,264|4,535|30,799|27,145|
|Payments|||||||||
|Charitable<br>activities costs<br>Costs ofgcncrating<br>funds:||||I|8,879|4,944|13,823|10,169|
|Costs ofgenerating<br>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<br>over receipts|||||4,449|(409)|4,040|3,454|
|Bank accounts and cash brought|forward||||20,085|2,021|22 106|18652|
|Transfer<br>between<br>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<br>activities|||||costs||||||
|||||||||Unrestricted|Restricted|||
|||||||||funds|funds|Totals 20Z2|Totals 20ZI|
||Makaton<br>Childrens||course expenses<br>activities<br>and resources|||||6,546<br>560||6,546<br>560|8,498<br>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|





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|||||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|



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