2022-12-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and Advisers	3
Trustees' Annual Report		4 —11
Independent Examiner's Report		12
Statement of Financial Activities		13
Balance Sheet		14
Statement ofCash Flows		15
Notes to the Financial Statements		16 —24

		Unrestricted	Restricted	Total funds	Total funds
	Note	Funds	Funds 6	2022 f	2021 E
Income from:
Charitable activities
Registration		376,045		376,045	359,952
Other income		5,500		5,500	930
Lottery grant income			10,000	10,000
Investment		1,352		1,352	334
Total income		382,897	10,000	392,897	361,216
Expenditure on:
Charitable activities:
Registration	2a	429,959	5,655	435,614	333,993
Other	2b	13,070		13,070	6,939
Total expenditure		443,029	5,655	448,684	340,932
Net movement in funds		(60,132)	4,345	(55,787)	20,284
Reconciliation offunds
Total funds brought forward		312,238		312,238	291,954
Transfers
Total funds carried forward		252,106	4,345	256,451	312,238

					Note	2022	2021
						6	5
Net cash flows from operating		activities				(49,902)	48,900
Cash flows from investing	activities
Additions						(2,065)	(820)
Net cash from investing activities						(51,967)	48,080
Increase (decrease) in cash	and	cash equivalents		in the year		(50,470)	48,080
Cash and cash equivalents	at the	beginning	ofthe year			450,778	402,698
Total cash and cash equivalents		atthe end ofthe year				400,308	450,778
Relating to:
Cash at bank and in hand						400,308	450,778
Short term investments
Total cash and cash equivalents		atthe end ofthe year				400,308	402,698

	Notes to the	Financial Statements	Financial Statements	Financial Statements	for the	ear ended 31 December 2022	ear ended 31 December 2022
						2022	2021
						6	6
	Analysis ofallocated			overheads
	Staff costs including		travel and welfare			67,023	43,041
	Office running					47,542	34,095
	Premises					8,839	24,355
	Depreciation					10,808	10,797
	Professional fees					14,734	8,160
	Travel and subsistence					2,052	918
	Insurance					1,519	1,119
	Other costs					1,412	1,664
						153,929	125,103
3.	Net incoming	resources is after charging:
						2022	2021
						6	6
	Independent	Examiner's Fee				1,980	1,590
						1 999	1 599
3.	Staff costs
						2022	2021
						8	6
	Salaries					174,881	140,766
	Employer's	National		Insurance		10,754	8,762
	Employer's	Pension		Contributions		3,827	5,081
						189,462	154,609
	Recruitment	fees				24,654	1,332
						214116	155940

Tangible fixed assets	Computer	Office	Computer
	Software	Equipment	Equipment	Total
Cost
As at 1stJan 2022	37,060	2,953	12,449	52,462
Additions			2,065	2,065
Disposals
As at 31stDec 2022	37,060	2,953	14,514	53527
Depreciation
As at 1stJan 2022	15,179	1,453	8,766	25,398
Charge for the year	7,412	591	2,805	10,808
Disposals
As st31stDec 2022	22,591	2,044	11,571	36,206
Net BookValue
As at 31stDec 2022	14,469	909	2,943	18,321
As at 31stDec 2021	21,881	1,500	3,683	27 064

9. Debtors
		2022	2021
		F
Trade debtors		34,488	29,869
Prepayments		4,471	4,495
		38,959	34,364
10. Creditors
		2022	2021
		E	6
Trade Creditors		14,848	13,056
Other Tax and Social Security		3,767	5,754
Accruals		3,479	1,851
Deferred Income		179043	179217
		201 137	199078
Amount deferred	in current period	179,043	179217
Deferred income	at 31December 2022	179043	179,217

					2022		2021
FINANCIAL ASSETS
Debt instruments	measured		at amortised	cost:
Trade Debtors					34,488		29,869
TOTAL					34,488		29,869
FINANCIAL LIABILITIES
Measured at amortised		cost:
Trade Creditors					14,848		13,056
Accruals					3,479		1,590
TOTAL					18327		14646
						Page	I 22

12. Movements	in funds year ended 31Decemb	er	2022
	Balance		Incoming	Outgoing	Transfers	Balance
	blfwd f	resources f		resourcesf		cifwdf
Unrestricted funds:
General funds	312238		382 897	883 329		252,106
Restricted funds:
National Lottery Fund			10,000	5,655		4345
Total funds	312,238		392,897	448,684		256,451
Movements	in funds year ended 31 December		2021
	Balance		Incoming	Outgoing	Transfers	Balance
	blfwd f	resources f		resourcesf	f	clfwd E
Unrestricted funds:
General funds	291,954		361216	340,932		312,238
Totalfunds	291 954		361 216	340932		312,238

15. Reconciliation	ofnet mo	vement in funds to net ca	sh flow from operating	activities
			2022	2021
				6
Net movement in funds			(55,787)	20,284
Depreciation			10,808	11,751
Decrease (Increase)	in debtors		(5,282)	(2,827)
Increase in creditors			1 169	20630
Net cash inflow from	operating	activities	49,092	48,900
16. Analysis of net	assets between funds, year ended		31December 2022
		Unrestricted	Restricted funds	Total
		funds		funds
				6
Fund balances at 31	December
2022 as represented	by:
Investment assets		18,321		18,321
Current assets Current liabilities		434,922 ~207,737	4345 439267 ~7201,737
		252,106	4,345	256,451
		Unrestricted	Restricted funds	Total
		funds		funds
		6		6
Fund balances at 31	December
2021 as represented	by:
Investment assets		27,064		27,064
Current assets		485,142		485,142
Current liabilities		(199,968)		(199,968)
		312,238		312,238