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





## 

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|||Note||2022f||2021<br>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<br>funds||||||11,959|
|Total funds||||211,868||252,137|



## 



## 

## 

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





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





## 

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## 

|||||||||2022f|2021<br>8|
|---|---|---|---|---|---|---|---|---|---|
|Mindfulness|training|programmes:||||||||
|.b<br>Paws b||||||||106,400<br>73,009|222,792<br>107,470|
|.begin<br>dots<br>.breathe||||||||39,883<br>45,243<br>33,954|60,218<br>35,046<br>31,694|
|.b Foundations||||||||10,899|26,215|
|Hub<br>Workshops<br>Conference||||||||47,888<br>6,597<br>7,495|55,777<br>4,725<br>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<br>support|||||||||7,242|
|Mindfulness|training|programmes:||||||||
|.b<br>Paws b|||||94,246<br>41,336|61,821<br>27,1'i4||156,067<br>68,450|207,354<br>90,474|
|.begin<br>dots<br>.breathe|||||31,975<br>32,341<br>17,447|20,974<br>21,214<br>11,444||52,949<br>53,555<br>28,891|57,730<br>48,574<br>24,092|
|.b Foundations|||||14,697||9,641|24,338|23,506|
|Hub<br>Workshops<br>Conference<br>Other<br>Consultancy|and speaking||||27,819<br>9,169<br>7,381<br>5,808<br>100|18,248<br>6,014<br>4,842<br>3,810<br>66||46,067<br>15,183<br>12,223<br>9,618<br>166|46,756<br>9,448<br>8,653<br>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,<br>stationery|and|materials|||20,064|26,491|
||Curricula<br>development||costs|||4,138|11,754|
||Translation<br>costs|||||1,460|11,279|
||Outreach<br>support||||||5,000|
||Consultancy<br>fees||||||4,816|
||Trademark<br>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<br>and marketing|||||2,299|5,841|
||Computer<br>running|costs||||3,471|5,243|
||Insurance|||||3,800|3,988|
||Consultancy<br>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<br>costs|||||492||
||Depreciation||||||70|
||Governance<br>costs:|||||||
||Independent<br>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<br>6|2021<br>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<br>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<br>&|
|||||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<br>in the <br>Defened<br>in the|year<br> year||( 78,234)<br>42,396|( 102,777)<br>78,234|
||Carried forward|||42,396|78,234|
||Deferred income|in respect ofgrants received:||||
||Deferred<br>in the|year||33,810||
||Carried forward|||33,810||
|14|Creditors: amounts||falling due after one year|||
|||||2022f|2021<br>8|
||Concessionary<br>loan (due in 2 - 5years)||||60,000|





## 

## 

|Movement<br>on funds - cu|rrent year|||||
|---|---|---|---|---|---|
||Brought||||Gamed|
||forward<br>6|income<br>f|Expenditure<br>f|Transfers<br>6|forward|
|Unrestricted<br>funds:||||||
|General fund|240,178|445,657|( 496,643)|22,676|211,868|
|Designated<br>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<br>Other funds||2,690<br>195|( 578)|( 2,112)<br>( 195)||
|||11,445|( 728)|( 10,717)||
|Total|252,137|457,102|( 497,371)||211,868|
|Movement on funds - prior year||||||
||Brought||||Cerned|
||forward<br>5|income<br>6|Expenditure<br>f|Transfers<br>6|fonvardf|
|Unrestricted<br>funds:||||||
|General fund<br>Designated<br>fund|143,277|581,503|( 475,943)|( 8,659)<br>11,959|240,178<br>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<br>Insurance||2,917|( 2,917)|||
|||57,559|( 54,259)|( 3.300)||
||143,277|639,062|( 530,202)||252,137|





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