2022-08-31-accounts

Charity offic	ial address	Green Door Hub
		Westport Lake Road
		Stoke on Trent
		Staffordshire
		ST64RZ
Bankers		Lloyds Bank pic
		6 Market Place
		Blandford
		Forum
		DT11 7EE
Independent	examiner	DJH Mitten Clarke Limited
		The Glades
		Festival Way
		Festival Park
		Stoke on Trent
		Staffordshire
		ST1 5SQ

			Unrestricted	Restricted	2022 Total	2021 Total
			Funds	Funds	Funds	Funds
		Notes	E	E
Income from:
Donations			4,448	7,350	11,798	93,763
Charitable activities			24,368		24,368	15,946
Total income			28,816	7,350	36,166	109,709
Expenditure on:
Charitable activities			19454	57,534	76,988	68,309
Total expenditure			19454	57,534	76,988	68,309
Net income			g,362	(50,184)	(40,822)	41,400
Net movement	in funds		g 362	(50,184)	(40,822)	41,400
Fund balances	at 1 September 2021		38,616	101,404	140,020	98,620
Fund balances	at 31August 2022	10	47,978	51,220	99,198	140,020

				2022	2021
				Total	Total
			Note
Fixed Assets
Tangible Assets				26,690	25,449
Current Assets
Debtors				935	1,853
Cash at bank and	in	hand		72,658	115,119
				74,593	116,972
Creditors: amounts		falling due within one year
Creditors				2,085	2,401
Net current assets				72,508	114,571
Total assets				99,198	140,020
Funds
Unrestricted			10	47,978	38,616
Restricted			10	51,220	101,404
				99,198	140,020

					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			E	F	F	E
Staff costs			133	47,327	47,460	34,656
Management	costs		135		135	369
Volunteer costs			2,759	415	3,174	1,419
Hub costs			3,194	1,437	4,631	6,985
Activity costs			4,172	2,704	6,876	13,753
Publicity and	promotion	costs	80		80	493
Outreach costs						828
Sundry costs			320		320	149
Professional	fees		4,196		4,196	3,295
Depreciation			800	5,212	6,012	6,362
Profit or loss	on disposal	ofassets		222	222
Premises expenses			3,665	217	3,882
			19,454	57,534	76,988	68,309

affs costs
						2022	2021
						F
The staff costs		for the	year were	as follows:
Wages and salaries						46,404	33,963
Pension costs						1,056	693
						47,460	34,656
No employees		had emoluments		in	excess of260,000 (2021:Nil)
The average	number		of employees		during the year was:
Administrative

angible Fixed Assets
	Fixtures and
	Equipment
Cost and Valuation
At 1 September 2021	48,707
Additions	7,474
Disposals	346
At 31 August 2022	55,835
Depreciation
At 1 September 2021	23,258
Charge for the year	6,011
On disposals	124
At 31 August 2022	29,145
Net BookValue
At 31August 2021	25,449
At 31August 2022	26,690

Debtors
		2022	2021
		Total	Total
		Funds	Funds
		F	F
Other debtors		935	1,853
Creditors: amounts	falling due within one year
		2022	2021
		Total	Total
		Funds	Funds
		E	F
Trade creditors			728
Accruals		2,085	1,673
		2,085	2,401

nds
a.	Unrestricted	Funds
						2022	2021
							E
	Unrestricted	funds	are represented	by:
	Fixed assets					3,199	3,460
	Net Current	assets				44,779	35,156
						47,978	38,616
	Unrestricted	funds	include the following		designated	funds:

					2022	2021
					E	E
	Minimum	reserve fund			10,000	7,500
b.	Restricted	Funds		2p21	Income	Expenditure	2p22
	Cycle fund			612		123	489
	Bikes			4,034		807	3,227
	CIF21"Century			4,284		1,942	2,342
	Training/instruction			2,391			2,391
	Salaries			62,038		47,690	14,348
	Travel			1,480			1,480
	Consultancy			2,806		103	2,703
	Volunteers			1,111		896	215
	Outdoor activities			16,458		2,200	14,258
	Photo awards for all			6,190		2,127	4,063
	CIF Moving	Together			7,350	1,646	5,704
				101,404	7,350	57,534	51,220
						2022	2021
						E	E
	Restricted funds are represented		by:
	Fixed assets					23,491	21,989
	Net current assets					27,729	79,415
						51,220	101,404

						2022	2021
							E
Financial	assets measured		at amortised	cost		935	1,853
Financial	liabilities	measured	at amortised		cost		728