2022-08-31-accounts

			General	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
		Note	8	8	8	8
Income from:
Donations and legacies Charitable activities		3 4	68,643 376,702	11,445	80,088 376,702	80,538 558,490
Investments			312		312	34
Total income			445,657	11,445	457,102	639,062
Expenditure on:
Raising funds		8	29,864		29,864
Charitable activities		5	466,779	728	467,507	530,202
Total expenditure			496,643	728	497,371	530,202
Net (expenditure) iincome			( 50,986)	10,717	( 40,269)	108,860
Transfers between funds			10,717	( 10,717)
Net movement in funds			( 40,269)		( 40,269)	108,860
Reconciliation offunds:
Total funds brought	forward		252,137		252,137	143,277
Total funds carried forward		'l4	211,868		211,868	252,137

		Note		2022f		2021 6
Fixed assets
Intangible assets		10		3,929		6,337
Tangible assets		11
				3,929		6,337
Current assets
Debtors		12	24,211		20,010
Cash at bank and in	hand		278,880		395,734
			303,091		415,744
Creditors: amounts	falling due within
one year		13	( 95,152)		( 109,943)
Net current assets				207,939		305,800
Creditors: amounts	falling due after
one year		14				( 60,000)
Total net assets				211,868		252,137
Charity funds		15
General funds				211,868		240,178
Designated funds						11,959
Total funds				211,868		252,137

							2022	2021
						Note	8	8
Cash flows from operating	activities:
Net cash (used in) / provided by operating			activities			A	( 117,166)	70,297
Cash flows from investing	activities:
Investment income							312	34
Purchase ofintangible assets								( 7,300)
Cash flows from financing	activities:
Government bounce back	loan repayment							( 50,000)
Change in cash in the period							( 116,854)	13,031
Cash at the beginning ofthe	period						395,734	382,703
Cash at the end ofthe period							278,880	395,734
A. Net cash (used in) / provided by operating				activities
							2022	2021
							8	8
Net (expenditure) / income per statement offinancial Non-cash donation - loan converted to income Depreciation and amortisation					activities		( 40,269) ( 60,000) 2,408	108,860 2,332
Investment income Increase in debtors Decrease in creditors							( 312) ( 4.201) ( 14,792)	( 34) ( 356) ( 40,506)
Net cash (used in) / provided	by operating	activities					( 117,166i	70,297

3	Income from donations	legacies and grants
				2022 8	2021f
	Treebeard Trust			60,000
	The Rank Foundation				25,000
	Bright Future Trust			8,560	24,261
	The Buchanan Programme				20,526
	Towergate Insurance			195	2,917
	Just Giving and PayPal Giving (various)				5,356
	Private donations (various)			8,643	2,080
	Charities Trust &Charities	Aid Foundation			399
	CHK Foundation			2,690
				80,088	80,538
	Restricted donations of657,559were received		in 2021.

								2022f	2021 8
Mindfulness	training	programmes:
.b Paws b								106,400 73,009	222,792 107,470
.begin dots .breathe								39,883 45,243 33,954	60,218 35,046 31,694
.b Foundations								10,899	26,215
Hub Workshops Conference								47,888 6,597 7,495	55,777 4,725 14,200
Other								3,871	353
Consultancy	and speaking							1,463
								376,702	558,490
There was no income attributable				to restricted	chaditable	activities	in 2021.
Expenditure	on charitable		activities		Direct	Support		Total	Total
					costs		costs	Funds	Funds
					2022		2022	2022	2021
					8		6	8	6
Grants Awarded:
Outreach support									7,242
Mindfulness	training	programmes:
.b Paws b					94,246 41,336	61,821 27,1'i4		156,067 68,450	207,354 90,474
.begin dots .breathe					31,975 32,341 17,447	20,974 21,214 11,444		52,949 53,555 28,891	57,730 48,574 24,092
.b Foundations					14,697		9,641	24,338	23,506
Hub Workshops Conference Other Consultancy	and speaking				27,819 9,169 7,381 5,808 100	18,248 6,014 4,842 3,810 66		46,067 15,183 12,223 9,618 166	46,756 9,448 8,653 6,373
					282,319	185,188		467,507	530,202
					Note 6		Note 7

6	Direct costs
						2021f	2021f
	Staff costs				Nate 9	192,828	218,135
	Trainer fees					61,593	84,736
	Printing, stationery	and	materials			20,064	26,491
	Curricula development		costs			4,138	11,754
	Translation costs					1,460	11,279
	Outreach support						5,000
	Consultancy fees						4,816
	Trademark and IP	costs					2,907
	Conference expenses					1,361	938
	Other direct costs					875
						282,319	366,056
7	Support costs					2022f	2021f
	Staff costs				Note 9	147,307	122,032
	Other office costs					8,213	13,564
	Advertising and marketing					2,299	5,841
	Computer running	costs				3,471	5,243
	Insurance					3,800	3,988
	Consultancy fees					8,115	3,238
	Amortisation					2,408	2,262
	Bank and PayPal charges					1,917	1,573
	Staff Entertaining						643
	Travel, accommodation			and	subsistence	822	279
	Translation costs					492
	Depreciation						70
	Governance costs:
	Independent examination				fee	2,781	2,750
	Other services paid to			examiner		999	993
	Legal and professional			fees		2,564	1,670
						185,188	164,146
8	Raising Funds					2022f	2021f
	Staff costs				Note 9	29,864

9	Staff costs			2022 6	2021 f
	Gross salaries			327,999	294,377
	Employer's	National	Insurance	26,303	24,636
	Employer's	pension	contributions	15,697	21,154
				369,999	340,167

10	Intangible fixed assets	Website &
		GRIN
		System
		6
	Cost
	At 1 September 2021	109,753
	At 31 August 2022	109,753
	Amortisation
	At 1 September 2021	103,416
	Charge for the year	2,408
	At 31August 2022	105,824
	Net book value
	At 31August 2022	3,929
	At 31August 2021	6,337

	11	Tangible fixed assets		Fixtures,
				fittings &
				equipment
				6
		Cost
		At 1 September 2021		1,769
		At 31 August 2022		1,769
		Depreciation
		At 1 September 2021		1,769
		At 31 August 2022		1,769
		Net book value
		At 31 August 2022
		At 31 August 2021
12		Debtors	2022	2021
			6	f.
		Trade debtors	21,617	12,336
		Prepayments	2,594	7,674
			24,211	20,010

13	Creditors: amounts	Creditors: amounts	falling due within one year	2022	2021
				8	8
	Deferred income			76,206	78,234
	Taxation and social security			7,603	5,433
	Trade creditors			6,512	9,281
	Accruals			4,831	16,995
				95,152	109,943
	Deferred income	in respect oftraining course fees:
	Brought forward			78,234	102,777
	Released in the Defened in the	year year		( 78,234) 42,396	( 102,777) 78,234
	Carried forward			42,396	78,234
	Deferred income	in respect ofgrants received:
	Deferred in the	year		33,810
	Carried forward			33,810
14	Creditors: amounts		falling due after one year
				2022f	2021 8
	Concessionary loan (due in 2 - 5years)				60,000

Movement on funds - cu	rrent year
	Brought				Gamed
	forward 6	income f	Expenditure f	Transfers 6	forward
Unrestricted funds:
General fund	240,178	445,657	( 496,643)	22,676	211,868
Designated fund	11,959			( 11,959)
	252,137	445,657	( 496,643)	10,717	211,868
Restricted funds:
Bright Future Trust		8,560	( 150)	( 8,410)
CHK Foundation Other funds		2,690 195	( 578)	( 2,112) ( 195)
		11,445	( 728)	( 10,717)
Total	252,137	457,102	( 497,371)		211,868
Movement on funds - prior year
	Brought				Cerned
	forward 5	income 6	Expenditure f	Transfers 6	fonvardf
Unrestricted funds:
General fund Designated fund	143,277	581,503	( 475,943)	( 8,659) 11,959	240,178 11,959
	143,277	581,503	( 475,943)	3,300	252,137
Restricted funds:
Bright Future Trust		24,261	( 24,261)
Rank Foundation		25,000	( 21,700)	(3,300)
Online courses		5,381	( 5,381)
Towergate Insurance		2,917	( 2,917)
		57,559	( 54,259)	( 3.300)
	143,277	639,062	( 530,202)		252,137