2022-04-05-accounts

		Note		2022			2021
Fixed assets
Intangible fixed assets		11			113,292			120,344
Tangible fixed assets		12			5,277			3,821
Total fixed assets					118,569			124,165
Current assets
Debtors		13	3,152			33,507
Cash at bank and in hand			326,649			125,022
Total current assets			329,801			158,529
Liabilities
Creditors: amounts falling
due in less than one year		14	(4,667)			(1,724)
Net current assets					325,134			156,805
Total assets less current	liabilities				443,703			280,970
Net assets					443,703			280,970
The funds ofthe charity:
Restricted income funds		15						29,010
Unrestricted income funds		16			443,703			251,960
Total charity funds					443,703			280,970

			Total 2022	Total 2021
			f	f
	Staff costs		135,135	82,903
	General administration		15,661	10,065
	Fundraising		2,649
	Travel and subsistence		2,372	1,822
	Advertising and marketing		4,827	8,173
	Computer costs			6,095
	Premises		15,208	9,675
	Depreciation		34,144	28,741
	Accountancy		1,975	1,440
	Professional fees		6,746
	Finance costs		37
			218,754	148,914
	Restricted expenditure		80,928	121,017
	Unrestricted expenditure		137,826	27,897
			218,754	148,914
7	Net income/(expenditure)	for the year
	This is stated after charging/(crediting):		2022 f	2021f
	Depreciation		34,144	28,741
	Interest payable		37
	Independent examiner's	fee	150	150
	Accountancy		1,825	600
8	Staff costs
	Staff costs during the year were as follows:
			2022 f	2021f
	Wages and salaries		92,599	65,855
	Social security costs		3,804
	Pension costs		2,016	4,020
	Freelance workers		36,716
			135,135	69,875

Fixed assets: intangible assets
	Software
Cost	f
At 6 April 2021	157,623
Additions	26,037
At 5 April 2022	183,660
Depreciation
At 6 April 2021	37,279
Charge for the year	33,089
Disposals
At 5 April 2022	70,368
Net book value
At 5 April 2022	113,292
At 5April 2021	120,344
Fixed assets: tangible assets
	Equipment
Cost	f
At 6 April 2021	4,799
Additions	2,510
At 5 April 2022	7,309
Depreciation
At 6 April 2021	978
Charge for the year	1,054
At 5 April 2022	2,032
Net book value
At 5 April 2022	5,277
At 5April 2021	3,821

13	Debtors
			2022	2021
			E	E
	Value Added Tax			33,507
	Prepayments and accrued income		3,152
			3,152	33,507
14	Creditors: amounts	falling due within one year
			2022	2021
			E	E
	Tax and social security		3,767
	Other creditors and	accruals	900	1,724
			4,667	1,724

			Balance at 6				Balance at 5
			April 2021	Income	Expenditure	Transfers	Apnl 2022
			E		E	E	E
NHS England			27,609		(27,609)
Nominet			1,401		(1,401)
Department		of Health
and Social Care				51,918	(51,918)
Total			29,010	51,918	(80,928)
Comparative		period
			Balance at 6				Balance at5
			April2020	income	Expenditure	Transfers	April 2021
			E	E	E	E	E
NHS England				92,000	(64,391)		27,609
National	Lottery			50,000	(47,609)	(2,391)
Nominet			18,240	38,360	(9,017)	(46,182)	1,401
Total			18,240	180,360	(121,017)	(48,573)	29,010

		Balance at 6				As at 5 April
		April 2021	Income	Expenditure	Transfers	2022
		f		f		f
General fund		131,616	329,569	(104,736)	(26,036)	330,413
Designated	fund:
Hub of Hope		120,344		(33,090)	26,036	113,290
		251,960	329,569	(137,826)		443,703
Comparative	period
		Balance at				As at5April
		6April 2020 E	income	Expenditure f	Transfers E	2021 E
General fund		65,246	62,936		3,434	131,616
Designated	fund:
Hub ofHope		103,102		(27,897)	45,139	120,344
		168,348	62,936	(27,897)	48,573	251,960

	General	Designated	Restricted
	fund	funds	funds	Tota I 2022
	f	f	f	6
Intangible fixed assets		113,292		113,292
Tangible fixed assets	5,277			5,277
Net current assets	325,136	(2)		325,134
Total	330,413	113,290		443,703
Comparative period
	General	Designated	Restricted
	fund	funds	funds	Total 2021
		6	6	f
Intangible fixed assets		120,344		120,344
Tangible fixed assets	3,821			3,821
Net current assets/(li abi lities)	99,783	17,242	39,780	156,805
Total	103,604	120,344	29,010	280,970