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|---|---|---|
|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|
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|||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|
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||||||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|
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||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|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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