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|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||
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||||||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|
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||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|
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|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|
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|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|
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|||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|
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|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||
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|||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|