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2022-12-31-accounts

		Page
Charity Information
Vision, Mission, Values	and Ethos
Governance and Management
Summary ofAchievements
Plans for the Future		14
Financial Review		15
Declaration		15
Independent Examiner's	Report	16
Accounts and Notes		17
			1[Page

					2022	2021 restated
		Note	Unrestricted	Restricted	Total	Total
			E	E	E	E
[NCOME FROM:
Donations and legacies			35,082	43,686	78,768	83,203
Charitable activities			1,000	0	1,000	420
Other Income			0	0	0	38
Total			36,082	43,686	79,768	83,661
EXPENDITURE ON:
Charitable activities			33,504	44,850	78,354	60,030
Total expenditure			33,504	44,850	78,354	60,030
Net income/(expenditure)			2,577	(1,164)	1,413	23,631
before transfers
Gross transfers between	funds		(I 1,522)	I 1,522	0	0
Net movement in funds			(8,945)	10,358	1,413	23,631
Funds brought forward			54,744	9,567	64,311	40,680
Total funds c/fwd. 31 December 2022			45,799	19,925	65,724	64,311

	BALANCE SHEET	BALANCE SHEET
		Unrestricted	Restricted	2022	2021 restated
			6	6
CURRENT ASSETS
Debtors		600		600	630
Cash at Bank		47,657	19,925	67,582	64,898
		48,257	19,925	68,182	65,528
CREDITORS
Amounts falling due within one year	9.	(2,4571	0	(2,457)	(1,217)
NET CURRENT ASSETS		45,799	19,925	65,724	64,311
TOTAL ASSETS LESSCURRENT	LIABILIT	45,799	19,925	65,724	64,311
NET ASSETS			19,925	6	,311
FUNDS
Unrestricted Funds				45,799
Restricted Funds				19,925	9,567
Total Charity Funds				65,724	64,311

2.DONATIONS	2.DONATIONS	AND LEGACIES	Unrestricted	Restricted	Restricted	2022	2021 restated
			6	6		6
Donations			3,685		556	4,241	3,662
Grants			23,900	43,	130	67,030	59,090
Legacies			0		0	0	15,602
Regular	Giving		7,497		0	7,497	4,849
			35,082	43,686		78,768	83,203
3.CHARITABLE		ACTIVITIES	Unrestricted	Restricted		2022	2021
						6	6
Education Project			1,000			1,000	420
			1,000		0	1,000	420

5.CHARIT	ABLE	ACTIV	ITIES	Unrestricted	Restricted	2022	2022	2021 restated
					6	6
				0	0		0	584
Rent				1,019	7,700	8	719	7,800
Staff Costs				21,719	32,404	54,	123	41,424
Staff Development				2,361	2,280	4,641		1,331
HR Support				239	0		239	0
Travel				629	374	1,003		743
Bookkeeping				2„340	0	2„340		1,560
Printing, Postage, Stationery			and Telephone	1,302	424	1,726		2,209
Insurance				723	250		973	856
Education				301	87		388	432
Equipment				167	0		167	1,039
Bank Charges				34	0		34	13
Software and	Support Costs			754	0		754	195
Independent	Examiner			1,200	0	1,200		0
Professional	Subscriptions			660	335		995	808
Counselling				0	669		669	660
Other Expenditure				58	327		385	376
Costs of Charitable		Activities		33,504	44,850	78,354		60,030

		Unrestricted	Restricted	2022	2022	2021 restated
				E
Salaries and wages		20,785	32,404	53,	189	40,816
Pension costs (defined	contribution)	934	0		934	608
		21,719	32,404	54,	123	41,424
The average number	ofstaff during the	year was 4(2021i4)
No member ofstaff	earns greater than E60,000(2021:		None)
7.NET INCOME/(EXPENDITURE)				2022		2021 restated
Net expenditure is stated after charging:				E		E
Independent Examiner's	Fee			1,200		0

8.DEBTORS:AMOUNTS	8.DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2022	2021 restated
				E	E
Other Debtors				600	630
				600	630
9.CREDITORS:				2022	2021 restated
AMOUNTS	FALLING	DUE WITHIN ONE YEAR
Creditors				1,055	1,093
Accruals				1,200	0
Pensions payable				203	124
				2,457	1,217
10.ANALYSIS OF NET ASSETS BETWEEN FUNDS				2022	2021 restated
		Unrestricted	Restricted	Total	Total
		E	f
Current Assets		48,257	19,925	68,182	65,528
Current Liabilities		(2,457)	0	(2,457)	(1,217)
		45,799	19,925	65,724	64,311

11.MOVEMENT	11.MOVEMENT	IN	FUNDS	At				Inter fund	At
				01.01.22		Income	Expenditure	transfers	31.12.22
									6
Unrestricted	Funds
General Fund				54,744		36,082	(33,504)	(11,522)	45,799
Restricted Funds:
Counselling					300	12,206	(4,517)	0	7,989
Communication					0	750	(224)	0		526
Education					58	21,480	(10,128)	0	11,410
Development					0	1,850	(?.654)	804		0
Office				9309		7,400	(27,327)	10,718		0
TOTAL FUNDS				64,311		79,768	(78,354)	0	65,724

		Unrestricted	Restricted	Total
			6
INCOME FROIVE
Donations and	legacies	41,158	42,045	83403
Charitable activities		420	0	420
Other Income		38	0	38
ToteI		41,616	42,045	83,661
EXPENDITURE ON:
Charitable activities		23,897	36,133	60,030
Total exPenditure		23,897	36,133	60,030
Net income/(expenditure)		17,719	5,912	23,631
before transfers
Grass transfers between	funds
Net movement in funds		17,719	5,912	23,631
Funds brought forward		37,025	3,655	40,680
Total fu~ds c/fwd. 31December 2021		54,744	9467	64411