| Page | |||
|---|---|---|---|
| Trustees report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8 - 11 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | F | |||
| ncome and | do | om: | |||
| Donations and |
legacies | 3 | 204,981 | 254,731 | |
| Otherincome | 4 | 18 | 5 | ||
| Total income | 204,999 | 254,736 | |||
| ~ECh | |||||
| Charitable activities |
5 | 237,108 | 112,713 | ||
| Other | 8 | 27,149 | 21,724 | ||
| Total expenditure | 264,257 | 134,437 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (59,258) | 120,299 | ||
| Fund balances | at 1 July 2021 | 166,494 | 46,195 | ||
| Fund balances | at 30June 2022 | 107,236 | 166,494 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Current assets | ||||||||
| Cash at bank and in | hand | 107,852 | 166,494 | |||||
| Creditors: | amounts | falling due within | ||||||
| one year | (616) | |||||||
| Net current | assets | 107,236 | 166,494 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 107,236 | 166,494 | |||||
| 107,236 | 166,494 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| f | |||
| Donations | and gifts | 186,826 | 185,201 |
| General grants received | 18,155 | 69,530 | |
| 204,981 | 254,731 | ||
| Other income | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| k | 6 | ||
| Interest receivable | 18 | ||
| Charitable | activities | ||
| Direct | Direct | ||
| charitable | charitable | ||
| expenditure | expenditure | ||
| 2022 | 2021 | ||
| 8 | |||
| Staff costs | 39,867 | ||
| Art therapy | sessions | 159,000 | 86,086 |
| Therapist | supervision | 1,895 | 750 |
| Advertising | and marketing | 21,862 | 13,904 |
| Consultancy | 14,484 | 11,973 | |
| 237,108 | 112,713 | ||
| 237,108 | 112,713 |
| The average | monthly number of employees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 8 | |||
| Wages and salaries | 38,792 | ||
| Other pension costs | 1,075 | ||
| 39,867 |
| 8 | Other | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | |||||||
| 2022 | 2021 | ||||||
| F | 5 | ||||||
| Insurance | 680 | 671 | |||||
| Postage, | printing | and | stationery | 428 | 181 | ||
| Administrative | expenses | 21,628 | 19,369 | ||||
| Accountancy | 720 | 660 | |||||
| Other expenditure | 3,693 | 843 | |||||
| 27,149 | 21,724 | ||||||
| 9 | Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| F | F. | ||||||
| Other taxation | and social security | 616 | |||||
| 10 | Related | party | transactions |