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|jneonte and Rndwv))nents|from:|||||
|---|---|---|---|---|---|
|Donat)ons aud legacies<br>Charitat)le<br>activities<br>Total Incotne<br>Kxidenttitnfe<br>un;|3<br>4|5,669<br>-<br>5,669|50„748<br>156,562<br>207,3Hl|56,417<br>156,562<br>212,9'79|76,788<br>106,171<br>)82,959|
|Charitabie<br>activities<br>Total Expenditure<br>Net (expenditure}/i28cd)TDe<br>Transfers between funds<br>Nct movement<br>in funds||(53,081)<br>(53,081}<br>(47,412}<br>50,671|()66,498)<br>(I66,498)<br>40,812<br> ~5067)),|||
|Reconciliation offunds||||||
|TotaI funds brought forward<br>Total Tottda oarded forward|13|464<br>3.723|32,076<br>22,217|32,540<br>25,940|27,825<br>32,540|





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|Fixed assets|||||
|---|---|---|---|---|
|Tangible assets|||||
|Current assets|||||
|Debtors|||||
|Cash atbank|and in hand||6„600|6,600|
||||20,655|32,148|
|Creditors: Amounts<br>Wet current assets||faHing due within one year||38,748<br>(7,478)|
|Net assets|||||
|Funds ofthe|charity:||25,940||
|Unrestricted|inconte|funds|||
|Unrestricted<br>funds|||||
|||||32,540|



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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
||||||General|||
|Donations||and legacies-„||||||
||Donations kom companies,<br>proceeds|||trusts and similar||||
||Donations||from individuals||||M,748|
||||||||5,669|
||||||||funnels|
|||||||47,204||
|4|Income||from charitable|actlvlfles||||
|||||||Restricted|Total|
|||||||funds||
||Social illchN109|||||||
|||||||156,562|156,562|
|||||||106,171|106,171|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted||
||||General|funds||
|Social inclusion|||e|||
|Depreciation,<br>amortisstion<br>sunder costs||and other|52,827|166,498||
|Total for 2022||||||
|Total fol 2Mt|||53,081|166,498||
||||||Total|
||||||expenditure|
|6<br>%etincoming/outgoing||resources||||
|Nct (outgoing)/incoming|resources forthe year include:|||||



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|Faruitttt eand||
|---|---|
|equipnteut|Total|
|f.||
||5,104|





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|Unrestricted<br>funds|Balance at1<br>August 2021|Incoming<br>resources|Resources<br>expended|Transfers<br>f.|8aiance at<br>31tuiy 2022<br>(t|
|---|---|---|---|---|---|
|Restricted funds<br>D1Yk Maintenance<br>Furniture|||(53,080}|50,671||
|||203000||||
|Helping clients develop||||||
|Bxnyloyment 4Training|8/00|||||
|Subcontract,<br>salaries, staÃ||||||
|costs<br>Housing benet forrent<br>Rent|3,122<br>10,280|26,ooo<br>156,5ti2<br>2,048|(23,419)<br>(117,068}<br>(2.048)|8400<br>(49,774)||
|Total restricted funds|32,076|207,310|((66,498)|(30,670)|22,218|
|Total funds||||||
||||||Balance at|
||||||31July 2021|
|Restricted||||||
|DIYk.Maintenance<br>Helping cents develop<br>Furniture||9,0041<br>6,000|(3,370)<br>(1,1.60)|||
|Employment k Training<br>Subcontract,<br>salaries, sta6'||1,000<br>8,200|(1,89t))|||
|costs||||||
|Housing benefit forrent||23,000<br>N6,171|(19,878)<br> ~93,891)||3 122<br>10„280|
|||(33373|~322,3931|||
||||||32,540|





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