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|||Note||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Intangible<br>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<br>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<br>income funds||15||||||29,010|
|Unrestricted<br>income funds||16|||443,703|||251,960|
|Total charity funds|||||443,703|||280,970|





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||||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<br>and marketing||4,827|8,173|
||Computer<br>costs|||6,095|
||Premises||15,208|9,675|
||Depreciation||34,144|28,741|
||Accountancy||1,975|1,440|
||Professional<br>fees||6,746||
||Finance costs||37||
||||218,754|148,914|
||Restricted expenditure||80,928|121,017|
||Unrestricted<br>expenditure||137,826|27,897|
||||218,754|148,914|
|7|Net income/(expenditure)|for the year|||
||This is stated after charging/(crediting):||2022<br>f|2021f|
||Depreciation||34,144|28,741|
||Interest payable||37||
||Independent<br>examiner's|fee|150|150|
||Accountancy||1,825|600|
|8|Staff costs||||
||Staff costs during the year were as follows:||||
||||2022<br>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|





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|Fixed assets: intangible<br>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|





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|13|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Value Added Tax|||33,507|
||Prepayments<br>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|



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||||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|





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|||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<br>E|income|Expenditure<br>f|Transfers<br>E|2021<br>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|





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||General|Designated|Restricted||
|---|---|---|---|---|
||fund|funds|funds|Tota I 2022|
||f|f|f|6|
|Intangible<br>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<br>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|