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|||Notes|Jnrestrictei|Restricted|Total||
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|
||||F|f|6|6|
|Income from:|||||||
|Donations<br>and|gifts||550||550|3312|
|Charitiable<br>activities|||700,538|182,081|882,619|893,925|
|Other Income||||||26,793|
||||701,088|182,081|883,169|924,030|
|Expenditure<br>on:|||||||
|Charitable<br>activities||2|715,344|174,478|889,822|907,196|
|Net Income|||(14,256)|7,603|(6,653)|16,834|
|Balance brought|forward||202,190|30,120|232,310|215,476|
|Total funds carried forward|||187,934|37,723|225,657|232,310|





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|||||||||2022|
|---|---|---|---|---|---|---|---|---|
||||||Notes|||6|
|Fixed assets||||||||7,435|
|Current assets|||||||||
|Debtors||||||198,852||185,311|
|Cash at Bank||and|in|hand||73,865||84,442|
||||||||272,717|269,753|
||||||||272,717|277,188|
|Creditors:|amounts|||falling due|||||
|within one|year||||||||
|Accruals||||||37,404||31,314|
|Taxation and||social||security||9,656||13,564|
||||||||47,060|44,878|
|Net Assets|||||||225,657|232,310|
|Unrestricted||Funds|||||||
|General fund|||||||187,934|202,190|
|Restricted|fund||||||37,723|30,120|
|Total funds|||||||225,657|232,310|





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|2. Expenditure|||||||
|---|---|---|---|---|---|---|
||||Unrestrlctei|Restricted|Total|2022|
||||f|f|f|f|
|Direct expenses|||«,594|5,800|17,394|19,317|
|Rent, rates and premises||costs|14,265|7,776|22,041|20,743|
|Travel and staff expenses|||8,144|1,204|9,348|10,186|
|Legal and professional|||26,004|6,306|32,310|31,787|
|General administration|costs||38,554|10,549|49,103|53,910|
|Depreciation|||7,435||7,435|8,879|
|Staff costs|||609,348|142,843|752,191|762,374|
||||715,344|174,478|889,822|907,196|





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|3. Staff costs|||||
|---|---|---|---|---|
||Unrestrlctei|Restricted|Total|2022|
||8|6|6|6|
|Salaries|561,243|132,554|693,797|714,795|
|Social Security costs|38,922|8,291|47,213|37,681|
|Pension|9,183|1,998|11,181|9,898|
||609,348|142,843|752,191|762,374|



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|5. Stateme|nt ofFunds|||||
|---|---|---|---|---|---|
|||At|Incoming|Resources|At|
|||01.04.22|Resources|Expended|31.03.23|
|||6|8|8|8|
|General reserve - unrestricted||202,190|701,088|715,344|181,834|
|Restricted|funds|||||
|Big Lottery||15,152|93,869|90,888|18,133|
|Henry Smith Foundation||9,722|59,500|59,500|9,722|
|NHS||5,246|28,712|24,090|9,868|
|||30,120|182,081|174,478|37,723|
|Total funds||232,310|883,169|889,822|225,657|