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|Reference and Administrative
Details||
|Report ofthe Trustees|2-6|
|Report ofthe Independent
Examiners||
|Statement of Financial
Activities||
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Financial Statements|11-18|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
|||Note||6|6|8|
|INCOME FROM:|||||||
|Donations,
grants|and legacies||378,838|101,191|480,029|384,500|
|Other trading
activities|||33||33|2,188|
|Investment
income|||144||144|12|
|Total income|||379,015|101,191|480,206|386,700|
|EXPENDITURE ON:|||||||
|Raising funds|||72,918|4,378|77,296|51,805|
|Charitable
activities|||170,052|101,458|271,510|233,762|
|Support costs|||127,351|500|127,851|108,675|
|Total expenditure|||370,321|106,336|476657|394242|
|Net income I(expenditure)|||8,694|(5,145)|3,549|(7,542)|
|Transfers
between|funds||||||
|Net movement
in funds|||8694|5145|3549|7542|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||950,624|50,948|1,001,570|1,009,112|
|Total funds carried forward||11|959,318|45,801|1,005,119|1,001,570|
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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
||AS|AT 31 DECEMBER 2022|||||
|||Note|2022||2921||
||||E|6|||
|FIXEDASSETS|||||||
|Tangible assets||||530,974||537,268|
|CURRENT ASSETS|||||||
|Stock|||18,678||21,167||
|Cash at bank and|in hand||469,415||454,414||
||||488,093||475,581||
|CURRENT LIABILITIES|||||||
|Creditors amounts|falling due within||||||
|one year||10|13,948||11,279||
|||||474,145||464,302|
|NET ASSETS|||1|005,110||1 001 DDD|
|CHARITY FUNDS|||||||
|Unrestricted
funds||||959,318||950,624|
|Restricted funds||||45,801||50,946|
|Total charity funds|||1,005,119|||1 DD1570.|
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||2022|2621|
|---|---|---|
||6|6|
|Cash flow from operating
activities|||
|Nei income
/ (expenditure)
for the period|3,549|(7,542)|
|Depreciation
oftangible fixed assets|16,215|15,112|
|(Increase)
/ decrease
in stock|2,489|(1,656)|
|(Increase) / decrease
in debtors|||
|Increase
/ (decrease)
in creditors|2,669|2,383|
|Net cash flow from operating
activities|24,922|8,297|
|Cash flow from investing
activities|||
|Payments
lo acquire tangible
fixed assets|(9,921)|(1,050)|
|Net cash flow from investing
activities|(9,921)|(1,656)|
|Net increase
/ (decrease) in cash and cash equivalents|15,001|7,247|
|Cash and cash equivalents
at start ofperiod|454,414|447,167|
|Cash and cash equivalents
at end ofperiod|469,415|454,414|
|Cash and cash equivalents
consists of:|||
|Cash at bank and in hand|357,573|342,680|
|Short term deposits|111,842|111,734|
|Cash and cash equivalents
at end ofperiod|469,415|454,414|
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|Income from donations,
grants||and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
||||K||||
|Donations,
grants and legacies|||378,838||378,838|300,927|
|BBCChildren
in Need||||47,629|47,629|47,129|
|Norfolk Community
Foundation:|Shelroy Trust|||5,000|5,000|10,000|
|NCF: East ofEngland Cowp||||||3,648|
|Postcode Places Trust: players of||People' s|||||
|Postcode Lottery||||||11,223|
|Active Norfolk ISport England||||||6,774|
|NCF: Victory Homes||||||3,000|
|HMRC JRSGrants||||||1,299|
|Norfolk Community
Foundations:|Sir Norman||||||
|Lamb Mental
Health &Wellbeing|Fund|||9,870|9,870||
|Norfolk Community
Foundation:|Community||||||
|Mental Health Support Fund||||10,000|10,000||
|Charities Trust: Aviva||||14,957|14,957||
|John Lewis Partnership
Community||Fund||500|500||
|Tesco Community
Grant||||1,496|1,496||
|The Mrs Smith
& Mount Trust||||4,935|4,935||
|East ofEngland Co-op Community||Cares Fund||1,804|1,804||
|East Coast Community
Fund||||5,000|5,000||
|Total donations,
grants and legacies|||378,838|101,191|480,029|384,500|
|Income from other trading||activities|||||
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
||||f|8|Z|6|
|Smiles &Tears Boxes||||||2,138|
|Other activities|||33||33|50|
|Total income from other trading activities|||33||33|2,188|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
||||6|6|6||
|Bank|deposit interest||144||144|12|
|Total|cost ofgenerating|funds|||144|12|
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
||||6|6|||
|Staffing costs|||57,202||57,202|49,345|
|Fundraising|costs||15,716|4,378|20,094|2,460|
|Total cost|ofgenerating|funds|72,918|4,3T8|77,296|51,805|
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|Costs ofcharitable acti|vities
in furthe|rance|ofthe charity's|objects|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2022
6|2022f|2022|2021
6|
|Staffing costs|||130,399|98,734|229,133|192,251|
|Residential
facilities|||7,128||7,128|9,140|
|Travel and subsistence|||8,760||8,760|3,878|
|Activity days and Youth Panel|||7,825|1,964|9,789|7,970|
|Telephone|||6,412||6,412|10,996|
|Training|||3,288||3,288|5,505|
|Printing,
postage and stationery|||2,409||2,409|1,350|
|1:1work|||2|760|762|530|
|Insurance|||1,806||1,806|1,455|
|Smile House consumables|||2,023||2,023|687|
|Total costs ofactivities|in furtherance|of|||||
|the charity's objects|||170,052|101,458|271,510|233,762|
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|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
|||||2022|2022|2022|2021|
|||||6|6||6|
|Depreciation||||16,215||16,215|15,112|
|Staffing costs||||61,336||61,336|45,097|
|Cleaning, service charges and|||electricity|23,019|500|23,519|15,866|
|Payroll and financial assistance|||services|12,457||12,457|10,542|
|Travel and subsistence||||461||461|204|
|Equipment
and consumables||||2,313||2,313|2,258|
|Software development||&maintenance||3,886||3,886|11,472|
|Printing,
postage and||stationery||1,033||1,033|577|
|Professional|fees|||716||716|864|
|Miscellaneous||||256||256|168|
|Training||||173||173|289|
|Accountancy|and independent||examination|||||
|fees||||2,100||2,100|1,885|
|Subscriptions||||823||823|737|
|Telephone||||1,132||1,132|1,941|
|Insurance||||774||774|624|
|Advertising||||429||429|780|
|Bank charges||||228||228|259|
|Total support|costs|||127,351|500|127,851|108,675|
##
|Staff costs|and Trustee remuneration|and Trustee remuneration|and Trustee remuneration|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
|Gross salaries||||317,022|263,330|
|Employer's|National|Insurance|(net)|21,494|16,083|
|Defined contribution||pension costs||9,155|7,280|
|Total staff|costs|||347,671|286,693|
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|9|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Smiles|Fixtures|Office||Computer||
|||House|&Fittings|Equipment|Costumes|Equipment|Total|
|||8|8|8|8|8|8|
||Cost|||||||
||At 1 January 2022|625,142|127,718|10,001|1,340|41,545|805,746|
||Additions||5,254|||4,667|9,921|
||Disposals|||||||
||At 31 December 2022|625 142|132972|10001|1 340|46,212|815,667|
||Depreciation|||||||
||At 1 January 2022|91,240|127,561|7,845|1,340|40,492|268,478|
||Charge for the period|12,503|1,130|323||2,259|16,215|
||Eliminated
on disposal|||||||
||At 31 December 2022|103743|128691|8168|1 340|42 751|284,693|
||Net BookValue|||||||
||At 31 December 2021|533,902|157|2,156||1,053|537,268|
||At 31 December 2022|521 399|4281|1 833||3461|530,974|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|8|
|Trade|creditors||||4,005|2,611|
|Other|creditors||||3,980|3,769|
|Social|security|and|other|taxes|5,963|4,899|
|Total|creditors||||13,948|11,279|
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|Analysis offunds|||||||
|---|---|---|---|---|---|---|
||At 1||||Transfer|At 31|
||January|Incoming||Resources|between|December|
||2022f|resources
6||expendedf|funds
8|2022
6|
|Unrestricted
funds|||||||
|Unrestricted
fund|950,624|379,015||370,321||959,318|
|Total unrestricted
funds|950,624|379,015||370,321||959,318|
|Restricted funds|||||||
|Restricted funds|50,946|101,191||106,336||45,801|
|Total restricted funds|50,946|101,191||106,336||45,801|
|Total funds|1,001,570|480,206||476,657||1,005,119|
|The purpose ofeach restricted|fund carried forward|at the pointwnd||is given below|||
|||||||At 31|
|Donor|Purpose|||||December|
|Aviva Charitable
Trust|Smiles &Tears Bereavement||Resource|||14,451|
|Norfolk Community
NCF|Youth Panel running|costs||||3,393|
|Yorkshire
Building Society|Support Packs|||||319|
|Central England Co-op|Books and resources|||||639|
|Norfolk Community
NCF|The Shelroy Trust /|Early Support||||5,000|
|BBCChildren
in Need|Child Bereavement|Support|Worker|Salary||11,782|
|Charities Trust: Aviva|Child Bereavement|Support|Worker|Salary||2,493|
|Norfolk Community
Foundation:|Youth Panel running|costs||||5,000|
|Shelroy Trust
John Lewis Partnership|Smiles &Tears gift|boxes||||33|
|Community
Fund
The Mrs Smith & Mount Trust|Child Bereavement|Support|Worker|Salary||1,645|
|East ofEngland Co-op|Smiles &Tears gift|boxes||||1,046|
|Community
Cares Fund|||||||
|||||||45,801|
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|||Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|
|||fundsf|funds
6|funds
6|funds
6|
|Tangible|fixed assets|530,974|||530,974|
|Current|assets|214,473|273,620||488,093|
|Current|liabilities|(13,948)|||(13,948)|
|||731,499|273,620||1,005,119|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Expiring:|||||||
|Between|one|and|five|years|4,125|4,842|
||||||4,125|4,842|
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