**REGISTERED COMPANY NUMBER: 08752179 (England and Wales) REGISTERED CHARITY NUMBER: 1171443** ## REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022 ## FOR SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 October 2022 |||Page|| |---|---|---|---| |Report of the Trustees|1|to|4| |Independent Examiner's Report||5|| |Statement of Financial Activities||6|| |Balance Sheet|7|to|8| |Notes to the Financial Statements|9|to|13| |Detailed Statement of Financial Activities|14|to|15| SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## REPORT OF THE TRUSTEES ## for the Year Ended 31 October 2022 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES Objectives and aims** The charity's objects are to promote and preserve good health among parents of babies who have been cared for in neonatal hospitals in Devon in particular but not exclusively by providing counselling, support, information, advice and signposting service to such parents. Page 1 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD REPORT OF THE TRUSTEES for the Year Ended 31 October 2022 ## **OBJECTIVES AND ACTIVITIES Significant activities** ## INTRODUCTION SNUG has continued to grow and evolve over the past year as life returns to a new normal. The cost of living crisis is becoming more apparent and as a charity and community organisation we are very mindful of the hardships everyone is facing. Despite this, one of the things I have been truly humbled by is the increase in personal giving and fundraising for a small charity like SNUG, complementing our grant funding and continuing to raise our profile in the community. Our goal at SNUG is to ensure that all new families who have had a difficult start to parenthood have access to the support and resources they need. Originally established as a parent group, today we host a welcoming community of lived experience volunteers who together with our skilled partners, deliver truly transformative care across Devon. Fundamental to everything we set out to achieve, is the concept of people and communities. Holding firm the belief that when a group of individuals get together; with openness, honesty and compassion, they can somehow find a shared wisdom and from that, effective solutions to life's challenges organically evolve. The team of SNUG staff and volunteers have gone above and beyond over this past year to ensure continuity of care and support for families remains their top priority. Craig Bowden Chair of Trustees ## VOLUNTEERS Volunteers, both old and new, continue to be our community's most valuable resource; their kindness, commitment and generosity, acting as a guiding light for families during a time of heightened vulnerability. We are proud of our volunteers and proud of the sense of unity we have seen among the teams this year. Over this period we have extended our services into North Devon working with the SCBU and engaging a new cohort of volunteers in the region. ## ONLINE AND COMMUNITY GROUPS Our online support service continues to be a thriving hub for families. Expertly led by a group of dedicated volunteers, this contemporary approach to engaging families has been well utilised throughout the year. Feedback from our external evaluations organisation Clarity has shone a light not only on our 'active engagers' but on our 'quiet readers'. It is thought those who do not 'reach out directly' may also take something valuable from knowing that others struggle too, with more assertive members acting as a source of reassurance for our more reserved clients. ## MEMORY MAKERS As part of SNUG's growth into North Devon, the Memory Makers project supported by Awards for All enabled SNUG to provide more resources for siblings. Having a baby brother or sister in neonatal care can be an incredibly stressful time for a child. The disruption in routine coupled with the financial and emotional strain on the family can all be internalised by the sibling. Team Memory Makers set out to change that by developing and delivering resources that support emotional regulation, communication and engagement. With access to appropriate resources children will feel less isolated and more involved with the care of their hospitalised sibling at the earliest possible stage ## WHAT NEXT? Funding from The National Lottery Community Fund has enabled us to continue building community links and identify new stakeholders for the future. Page 2 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD for the Year Ended 31 October 2022 ## REPORT OF THE TRUSTEES ## **OBJECTIVES AND ACTIVITIES** Moving forward, beyond The Neonatal Pathways project SNUG sees a need to continue our work with stakeholders to ensure that 'lived experience' becomes the vehicle through which changes are inspired. We have a strategy to engage with community organisations that compliment one another and in turn can strengthen the individual offers of each organisation. Draft plans for 2023 include: - Promoting our revised vision to be a part of thriving communities -Potentially increasing our offer for training to 'lived experience volunteers' both within the areas of advocacy and peer support. -Secure funding for the long term continuation of the Neonatal Pathways Project -Continue growing our services for Dads and Partners (DAPA) ## **Public benefit** The trustees have had regard to the guidance issues by the Charity Commission on public benefit. We do not charge for our services, much of our service is volunteer driven and delivered for the benefit of others. ## **FINANCIAL REVIEW** ## **Financial position** The charity has a stable financial position for the duration of the lottery funded project. The CEO and trustee board are working closely together identifying a number of diverse income streams including building relationships with trusts and foundations. Lottery funding for our key projects will be coming to an end in 2023, and it is the intention of the board and senior team to secure additional funding from alternative funders to continue the work and expand SNUG services across wider parts of Devon. As the funded Neonatal Pathways Project comes to the end of it's National Lottery Community Fund funding, SNUG will continue to work with external evaluators 'Clarity' to demonstrate the need for such a service and identify new developments for the charity. ## **Reserves policy** In normal times, taking into account the risk, sustainability and the variability of SNUG's income, the Board of Trustees has established an understanding whereby the unrestricted funds held by the charity should be 2 month operating costs. We appreciate this needs to be increased and should be higher. We hold reserves to pay remaining salary costs should any remaining restricted funding need to be returned to the funding organisation. Over the past year, the board agreed a reserves policy to support the organisation should it face financial hardship. ## **Going concern** The charity is very reliant on grant income and is now looking at strategy to enable sustainability at the end of the three year grant currently in place from The National Lottery Community Fund. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, Articles of Association, adopted on 14th July 2015 and amended by Special Resolution on 13th January 2017. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 08752179 (England and Wales) ## **Registered Charity number** 1171443 Page 3 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## REPORT OF THE TRUSTEES ## for the Year Ended 31 October 2022 ## **Registered office** Stephens & Scown Curzon House Southernhay West Exeter Devon EX1 1RS ## **Trustees** Dr L Boddy C Bowden Chair Ms C F Carlton Ms R S Wilkins Secretary ## **Independent Examiner** Ian Barrett FCA FCIE Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS Approved by order of the board of trustees on 20 July 2023 and signed on its behalf by: C Bowden - Trustee Page 4 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SUPPORTING NEONATAL USERS & ## GRADUATES (SNUG) LTD ## **Independent examiner's report to the trustees of Supporting Neonatal Users & Graduates (SNUG) Ltd ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2022. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Ian Barrett FCA FCIE Barretts Chartered Accountants & Chartered Tax Advisers 22 Union Street Newton Abbot Devon TQ12 2JS 24 July 2023 Page 5 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## STATEMENT OF FINANCIAL ACTIVITIES ## (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 October 2022 |Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**374**
Other trading activities
2
**722**
**Total**
**1,096**
**EXPENDITURE ON**
**Charitable activities**
Charity
**2,788**
Other
**1,963**
**Total**
**4,751**
**NET INCOME/(EXPENDITURE)**
**(3,655)**
**Transfers between funds**
10
**299**
**Net movement in funds**
**(3,356)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**23,053**
**TOTAL FUNDS CARRIED FORWARD**
**19,697**|Restricted
funds
£
**85,489**
**-**
**85,489**
**111,014**
**-**
**111,014**
**(25,525)**
**(299)**
**(25,824)**
**38,023**
**12,199**|**2022**
**Total**
**funds**
**£**
**85,863**
**722**
**86,585**
**113,802**
**1,963**
**115,765**
**(29,180)**
**-**
**(29,180)**
**61,076**
**31,896**|2021
Total
funds
£
88,217| |---|---|---|---| ||||3,570| ||||91,787| ||||| ||||79,760| ||||2,094| ||||81,854| ||||9,933| ||||-| ||||9,933| ||||51,143| ||||| ||||61,076| The notes form part of these financial statements Page 6 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## BALANCE SHEET ## 31 October 2022 |Unrestricted
Restricted
fund
funds
Notes
£
£
**FIXED ASSETS**
Tangible assets
7
**1,005**
**-**
**CURRENT ASSETS**
Debtors
8
**1,865**
**-**
Cash at bank
**24,667**
**12,199**
**26,532**
**12,199**
**CREDITORS**
Amounts falling due within one year
9
**(7,840)**
**-**
**NET CURRENT ASSETS**
**18,692**
**12,199**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**19,697**
**12,199**
**NET ASSETS**
**19,697**
**12,199**
**FUNDS**
10
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**2022**
**Total**
**funds**
**£**
**1,005**
**1,865**
**36,866**
**38,731**
**(7,840)**
**30,891**
**31,896**
**31,896**
**19,697**
**12,199**
**31,896**|2021
Total
funds
£
2,719
3,612
59,982| |---|---|---| |||63,594| |||(5,237)
58,357
61,076| |||61,076| |||23,053
38,023
61,076| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022. The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006. ## The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements continued... Page 7 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## BALANCE SHEET - continued ## 31 October 2022 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 20 July 2023 and were signed on its behalf by: C Bowden - Trustee The notes form part of these financial statements Page 8 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 October 2022 ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% on cost Computer equipment - 33% on cost ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Pension costs and other post-retirement benefits** The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. continued... Page 9 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 October 2022 ## **2. OTHER TRADING ACTIVITIES** ||**2022**|2021| |---|---|---| ||**£**|£| |Fundraising events|**722**|3,570| |||| |||| ## **3. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||**2022**|2021| |---|---|---| ||**£**|£| |Depreciation - owned assets|**1,763**|2,094| |Deficit on disposal of fixed assets|**100**|-| |||| ## **4. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 October 2022 nor for the year ended 31 October 2021. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 October 2022 nor for the year ended 31 October 2021. ## **5. STAFF COSTS** The average monthly number of employees during the year was as follows: |CEO
Volunteer Coordinators
Administrator
No employees received emoluments in excess of £60,000.
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2,341
Other trading activities
3,570
**Total**
5,911
**EXPENDITURE ON**
**Charitable activities**
Charity
1,407
Other
2,094|**2022**
**1**
**2**
**1**
**4**
Restricted
funds
£
85,876
-
85,876
78,353
-|2021|2021| |---|---|---|---| ||||1
2
-
3| ||||| ||||| ||||Total
funds
£
88,217
3,570| ||||91,787| ||||79,760
2,094| ## **6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** continued... Page 10 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 October 2022 |**6.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
Total
fund
funds
funds
£
£
£
**Total**
3,501
78,353
81,854
**NET INCOME**
2,410
7,523
9,933
**Transfers between funds**
910
(910)
-
**Net movement in funds**
3,320
6,613
9,933
**RECONCILIATION OF FUNDS**
Total funds brought forward
19,733
31,410
51,143
**TOTAL FUNDS CARRIED FORWARD**
23,053
38,023
61,076
**7.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
**COST**
At 1 November 2021
**2,605**
**4,278**
**6,883**
Additions
**-**
**299**
**299**
Disposals
**(250)**
**-**
**(250)**
At 31 October 2022
**2,355**
**4,577**
**6,932**
**DEPRECIATION**
At 1 November 2021
**1,337**
**2,827**
**4,164**
Charge for year
**518**
**1,245**
**1,763**
At 31 October 2022
**1,855**
**4,072**
**5,927**
**NET BOOK VALUE**
At 31 October 2022
**500**
**505**
**1,005**
At 31 October 2021
1,268
1,451
2,719|**6.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
Total
fund
funds
funds
£
£
£
**Total**
3,501
78,353
81,854
**NET INCOME**
2,410
7,523
9,933
**Transfers between funds**
910
(910)
-
**Net movement in funds**
3,320
6,613
9,933
**RECONCILIATION OF FUNDS**
Total funds brought forward
19,733
31,410
51,143
**TOTAL FUNDS CARRIED FORWARD**
23,053
38,023
61,076
**7.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
**COST**
At 1 November 2021
**2,605**
**4,278**
**6,883**
Additions
**-**
**299**
**299**
Disposals
**(250)**
**-**
**(250)**
At 31 October 2022
**2,355**
**4,577**
**6,932**
**DEPRECIATION**
At 1 November 2021
**1,337**
**2,827**
**4,164**
Charge for year
**518**
**1,245**
**1,763**
At 31 October 2022
**1,855**
**4,072**
**5,927**
**NET BOOK VALUE**
At 31 October 2022
**500**
**505**
**1,005**
At 31 October 2021
1,268
1,451
2,719|**6.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
Total
fund
funds
funds
£
£
£
**Total**
3,501
78,353
81,854
**NET INCOME**
2,410
7,523
9,933
**Transfers between funds**
910
(910)
-
**Net movement in funds**
3,320
6,613
9,933
**RECONCILIATION OF FUNDS**
Total funds brought forward
19,733
31,410
51,143
**TOTAL FUNDS CARRIED FORWARD**
23,053
38,023
61,076
**7.**
**TANGIBLE FIXED ASSETS**
Fixtures
and
Computer
fittings
equipment
Totals
£
£
£
**COST**
At 1 November 2021
**2,605**
**4,278**
**6,883**
Additions
**-**
**299**
**299**
Disposals
**(250)**
**-**
**(250)**
At 31 October 2022
**2,355**
**4,577**
**6,932**
**DEPRECIATION**
At 1 November 2021
**1,337**
**2,827**
**4,164**
Charge for year
**518**
**1,245**
**1,763**
At 31 October 2022
**1,855**
**4,072**
**5,927**
**NET BOOK VALUE**
At 31 October 2022
**500**
**505**
**1,005**
At 31 October 2021
1,268
1,451
2,719|Total
funds
£| |---|---|---|---| ||||81,854| ||||9,933
-| ||||9,933
51,143| ||||61,076| ||1,268|1,451|2,719| continued... Page 11 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 October 2022 ## **8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Other debtors
Prepayments
**9.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Accruals and deferred income
**10.**
**MOVEMENT IN FUNDS**
Net
At
movement
1.11.21
in funds
£
£
**Unrestricted funds**
General fund
**23,053**
**(3,655)**
**Restricted funds**
Lottery
**38,023**
**(34,086)**
Memory Makers Project
**-**
**8,561**
**38,023**
**(25,525)**
**TOTAL FUNDS**
**61,076**
**(29,180)**
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
**1,096**
**Restricted funds**
Lottery
**75,489**
Memory Makers Project
**10,000**
**85,489**
**TOTAL FUNDS**
**86,585**|**2022**
2021
**£**
£
**1,805**
3,468
**60**
144
**1,865**
3,612
**2022**
2021
**£**
£
**1,970**
1,622
**5,870**
3,615
**7,840**
5,237
Transfers
between
At
funds
31.10.22
£
£
**299**
**19,697**
**(299)**
**3,638**
**-**
**8,561**
**(299)**
**12,199**
**-**
**31,896**
Resources
Movement
expended
in funds
£
£
**(4,751)**
**(3,655)**
**(109,575)**
**(34,086)**
**(1,439)**
**8,561**
**(111,014)**
**(25,525)**
**(115,765)**
**(29,180)**|2021
£| |---|---|---| |||3,468| |||144| |||3,612| |||| |||2021
£| |||1,622| |||3,615
5,237| continued... Page 12 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 October 2022 ## **10. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
General fund
**Restricted funds**
Lottery
Norman Family Trust
**TOTAL FUNDS**|Net
Transfers
At
movement
between
At
1.11.20
in funds
funds
31.10.21
£
£
£
£
19,733
2,410
910
23,053
31,410
6,923
(310)
38,023
-
600
(600)
-
31,410
7,523
(910)
38,023
51,143
9,933
-
61,076|Net
Transfers
At
movement
between
At
1.11.20
in funds
funds
31.10.21
£
£
£
£
19,733
2,410
910
23,053
31,410
6,923
(310)
38,023
-
600
(600)
-
31,410
7,523
(910)
38,023
51,143
9,933
-
61,076| |---|---|---| |||38,023| |||61,076| Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|5,911|(3,501)|2,410| |**Restricted funds**|||| |Lottery|84,876|(77,953)|6,923| |Norman Family Trust|1,000|(400)|600| ||85,876|(78,353)|7,523| |**TOTAL FUNDS**|91,787|(81,854)|9,933| ## **11. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 October 2022. Page 13 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 October 2022 |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Grants
Other revenue
**Other trading activities**
Fundraising events
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Wages
Pensions
Insurance
Postage and stationery
Advertising
Staff training
Recruitment
Rent
General office set up
IT software and consumables
General expenses
Travel
Subscriptions
Consulting
Website costs
Direct expenses
Sessional costs
**Other**
Fixtures and fittings
Computer equipment
Loss on sale of tangible fixed assets
**Support costs**
**Governance costs**
Accountancy and legal fees|2022
£
**373**
**85,490**
**-**
**85,863**
**722**
**86,585**
**83,613**
**1,492**
**198**
**149**
**1,247**
**870**
**130**
**2,940**
**-**
**1,456**
**3,396**
**356**
**347**
**3,342**
**468**
**1,163**
**6,090**
**107,257**
**618**
**1,245**
**100**
**1,963**
**6,545**|2021
£
2,284
85,876
57
88,217
3,570
91,787
62,420
1,279
210
142
107
-
-
4,410
212
620
394
328
339
2,999
-
324
1,353
75,137
669
1,425
-
2,094
4,623| |---|---|---| This page does not form part of the statutory financial statements Page 14 SUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD ## DETAILED STATEMENT OF FINANCIAL ACTIVITIES ## for the Year Ended 31 October 2022 |DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 October 2022||| |---|---|---| |Total resources expended
**Net (expenditure)/income**|2022
£
**115,765**
**(29,180)**|2021
£| |||81,854
9,933| This page does not form part of the statutory financial statements Page 15