2022-10-31-accounts

		Page
MANAGEMENT	COMMITTEE REPORT	2-5
VIDEPENDENT	EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TOTHE	ACCOUNTS	9-15

							Unrestiicted	Restricted	Total	Prior year
							funds	income funds	funds	funds
						Note	5	5	6	E
INCOMING	RESOURCES
Income and	endowments		from:
		Donations	and gilts				90,811	213,758	304,569	210,969
		Charitable	activities
					Total		90,811	213,758	304,569	210,989
RESOURCES		EXPENDED
Expenditure	on:
		Raising funds					469	429	898	5,147
		Charitable	activities				102,798	145,665	248,463	165,955
					Total		103,267	146,094	249,361	171,101
Transfer between funds							25,914	(25,914)
		Net movementin			funds		13,458	41,750	55,208	39,887
Reconciliation		offunds:
		Total funds	brought	forward			72,584	114,862	187,446	147,561
		Total funds carried			forward		86,042	156,612	242,654	187,446

			Unrestdcted	Restricted	Total	Prior year
			funds	funds	funds	funds
		Note	8	6	8	f
FIXEDASSETS
Tangible assets				1,489	1,489	2,802
	Total fixed assets			1,489	1,489	2,802
CURRENT	ASSETS
Debtors				16,060	16,080	7,813
Cash at bank and in hand			86,042	210,678	296,720	230,242
	Total current assets		86,042	226,738	312,780	238,055
CREDITORS: amounts falling due
within one	year	9		71,615	71,615	53,411
	Net current assets		86,042	155,123	241,165	184,644
Total assets less current liabilities			86,042	156,612	242,654	187,446
FUNDS OF	THE CHARITY	10
Restricted	income funds			156,612	156,612	114,862
Unrestricted funds			86,042		86,042	72,584
	Total funds		86,042	156,612	242,654	187,446

ANALYSIS	OF	INCOMING RESOURCES
			This year	Last year
				6
Donations	and	Gifts
Grants			256,307	194,667
Donations			48,262	16,322
			304,569	210,989

4	ANALYSIS OF RES	OUR	CES EXP	ENDED
					Unrestricted	Restricted
					funds	funds		This year	Last year
								8
	Raising funds
	Advertising				469		428	898	5,147
	Total expenditure		on raising funds		469		428	898	5,147
	Charitable activities
	Other expenditure				102,798	145,665		248,463	165,955
	Total expenditure	on charitable		activities	102,798	145,665		248,463	165,955
			Total expenditure		103,267	146,093		249,361	171,102
5	PAID EMPLOYEES
5.1	Staff costs							This year	Last year
								8	K
	Salaries and wages							181,508	122,441
	Social security costs							11,356	6,131
	Pension costs (defined contribution			scheme)				3,209	2,485
					Total staff costs			196,073	131,057
	No employees received employee			benefits for	the reporting	period	of more than f60,000.
								This year	Last year
	Total amount paid to key		personnel					860,041	632,278
5.2	Average head count in the year							This year	Last year
	Officers and administration							6	4
	Support workers								2
	CEO							1
	Management							1

6.2	Fees for examination	Fees for examination	ofthe accounts		This year f	Last year f
	Independent examineris		fees for reporting	on the accounts	1,890	1,800
					1,890	1,800
7	TANGIBLE FIXED ASSETS
	Cost				Computer
					equipment	Total
	At the beginning	ofthe	year		17,119	17,119
	Additions
	Dispcsals
	At end ofyear				17,119	17,119
	Depreciation
				Basis	Straight Line
				Rate	3years
	At the beginning	of the	year		14,317	14,317
	Depreciation				1,313	1,313
	Disposals
	At end ofyear				15,630	15,630
	Net book value
	At the beginning	of the	year		2,802	2,802
	At end ofyear				1,489	1,489

	Analysis	ofdebtors		This year	Last year
				E
	Funding	debtors		14,010	6,229
	Prepayments and accrued income			2,050	1,584
	Total			16,060	7,813
9	CREDITORS AND ACCRUALS
	Analysis	ofcreditors		This year	Last year
					6
	Trade Creditors			1,473	982
	Accruals	and deferred	income	70,141	52,429
	Taxation	and social security
	Total			71,615	53,411