2022-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 3
Strategic Report
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report		6to9
Statement ofFinancial	Activities		10
Balance Sheet
Statement ofCash Flows			12
Notes to the Financial	Statements		13to 22

				Unrestricted			Total
				funds	Restricted funds		2022
			Note			8
Income and Endowments		from:
Donations and legacies				958,982		804,254	1,763,236
Total income				958,982		804,254	1,763,236
Expenditure on:
Raising funds				(126,233)		(52,441)	(178,674)
Charitable activities				(552,705)		(686,058)	1 238,763
Total expenditure				678,938)		(738,499)	1,417,437)
Net income				280,044		65,755	345,799
Net movement in funds				280,044		65,755	345,799
Reconciliation offunds
Total funds brought	forward			325,525		338,180	663 705
Total funds carried	forward		17	605,569		403,935	1,009504
				Unrestricted			Total
				funds	Restricted	funds	2021
			Note	8	8
Income and Endowments		from:
Donations and legacies				536,467		717285	1,253,752
Total income				536467		717,285	1,253,752
Expenditure on:
Raising funds					(30,515)		(30,515)
Charitable activities				(588.639)	(446,511)		(1,035,150)
Total expenditure				(588,639)	(477,026)		(1,065,665)
Net (expenditure)/income				(52.172)		240,259	188,087
Net movement in funds				(52,172)		240,259	188,087
Reconciliation offunds
Total funds brought	forward			377,698		97,921	475,619
Total funds carried	forward		17	325,526		338,180	663,706

				2022	2021
			Note	8	8
Fixed assets
Tangible assets				493
Current assets
Debtors			]2	175,091	137,699
Cash at bank	and in hand		13	895,415	598638
				1,070,506	736,337
Creditors: Amounts		falling due within one year	14	(61,495)	72,631)
Net current	assets			1,009,011	663,706
Net assets				1,009,504	663,706
Funds ofthe	charity:
Restricted income funds
Restricted funds				403,935	338,180
Unrestricted	income	funds
Umestricted	funds			605,569	325.526
Total funds			17	1,009,504	663.706

		2022	2021
	Note
Cash flows from operating activities
Net cash income		345,799	188,087
Adjustments to cash tlows from non-cash items
Depreciation		246
		346,045	188,087
Working capital adjustments
Increase in debtors	12	(37,392)	(137,699)
(Decrease)/increase in creditors	14	(]1,136	I 493
Net cash flows from operating activities		297,517	51,881
Cash tlows from investing activities
Purchase oftangible fixed assets		(740
Net increase in cash and cash equivalents		296,777	51,881
Cash and cash equivalents at I January		598,638	546,757
Cash and cash equivalents at 31December		895.415	598,638

		Unrestricted
		funds
				Total	Total
		General	Restricted funds	2022	2021
Donations	and legacies;
Donations	&om individuals	958,982	804,254	1,763,236	],253,752
		958,982	804,254	1,763,236	1,253,752

Costs a)	ofgenerating don	ations and	legacies
			Unrestricted
			funds
					Total	Total
			General	Restricted funds	2022	2021
		Note
Fund raising events				45,909	45,909		30,515
Allocated	support costs	6	]26,233	6 532	132765
			126233	52,441	178,674		30,515

			Unrestricted
			funds
						Total	Total
			General	Restricted	funds	2022	2021
		Note				8
Grant funding of
activities			390,491		686,058	1,076,549	845,582
Allocated support costs 6			120,232			120,232
Governance	costs	6	41,982			41,982	189,568
			552,705		686,058	1,238,763	1,035,150
		Unrestricted
		funds
						Total	Total
		General	Restricted funds	Other funds		2022	2021
				8		8
Sports		162,568	27,704			190,272	1,836
Health		73,047	11,866			84,913	160,786
Education			522,648			522,648	286,419
Social care		154,876	108,162			263,038	292,465
Others			15.678		162,214	177,892	293,643
		390,491	686,058		162,214	1,238,763	1.035.149

Financial Statement	s	for the Year Ended 31D	ecember 2022.
			Unrestricted
			funds
				Total		Total
			General	2022		2021
			g
Staffcosts
Wages and salaries						118,750
Social security costs						9,155
Pension costs			396		396	3,333
Audit fees
Audit ofthe financial		statements	9,600		9,600	9,600
Other fees paid to	auditors		10,760		10,760	13,153
Other governance	costs		21.226		21,226	35,577
			41,982		41,982	189,568

		2022
Support costs
Wages and salaries		56,948
StaffNIC (Employers)		5,652
Pension cost		1,321
Travelling		2,]90
Insurance		621
Trade subscri	ptions	500
Consultancy	fees	53,000
		120,232

8 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	8
Staff costs during the year were:
Wages and salaries	152,]02	118,750
Social security costs	15,242	9,155
Pension costs	4.245	3,333
	171,589	131,238

					2022		2021
					No		No
Average number ofemployees
I	employee	received	emoluments	ofmore than f50,000 during the year.
9	Auditors'	remuneration
					2022		2021
							8
Audit ofthe		financial	statements			9,600		9,600

11 Tangible lixed assets
		Furniture	and
		equipment		Total
Cost
Additions			740	740
At 31 December 2022			740	740
Depreciation
Charge for the year			247	247
At 31 December 2022			247	247
Net book value
At 31 December 2022			493	493
12 Debtors
		2022		2021
Trade debtors		174,589		137,698
Prepayments			500
Other debtors			2
		175,091		137,699
13 Cash and cash equivalents
		2022		2021
Cash at bank		895,415		598,638
14 Creditors: amounts	falling due within one year
		2022		2021
Other taxation and social	security	3,98]
Other creditors		32,189		57,031
Accruals		25,325		15,600
		61,495		72,63]

	2022	2021
Note

17 Funds
			Balance	at 1	Incoming		Resources	Balance	at 31
			January	2022	resources		expended	December 2022
			8		g		8
Unrestricted		funds
General				325,525		958,982	(678,938)		605,569
Restricted	funds			338,180		804,254	(738,499)		403.935
Total funds				663,705	1	763,236	(1,417437	1,009,504
			Balance	at I	Incoming		Resources	Balance	at 31
			January	2021	resources		expended	December 2021
					8			f.
Unrestricted		funds
General				377,698		536,467	(588,639)		325,526
Restricted	funds			97,921		717,285	(477,026)		338 180
Total funds				475 619	1,253,752		(1,065,665		663 706

		Unrestricted
		funds
		General	Restricted funds	Total funds
Tangible	fixed assets	493		493
Current	assets	634,569	403,935	1,070,506
Current	liabilities	(29,306)	(32,189)	(61,495
Total net assets		605,569	403,935	1,009,504

	Notes to the Financial Sta	tements for the Year Ende	d 31Dec	ember	2022
		Unrestricted
		funds
		General	Rests'icted	funds	Total funds
			g		8
Current	assets	357,642	378,695		736,337
Current	liabilities	(15.599)	(57,032)		(72,631)
Total net assets		342,043	321,663		663.706
19 Analysis ofnet funds
		At 1January	Financing	cash	At 31December
		2022	flows		2022
Cash at	bank and in hand	598 638	296,777		895.415
Net funds		598,638	296.777		895415
		At 1January	Financing	cash	At 31December
		2021	flows		2021
					8
Cash at	bank and in hand	546,757		51 88]	598,638
Net funds		546 757		51 881	598638