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|||Page no.|
|---|---|---|
|Legal and Administrative|Details||
|Trustee's<br>Report||2-10|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities|12|
|Balance Sheet||13|
|Notes to the accounts||14-19|





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
||Note|Funds<br>5|Funds<br>f|Total Funds<br>F|Total Funds<br>f|
|INCOMING RESOURCES||||||
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||7,008||7,008|1,300|
|Charitable<br>activities||39,020||39,020|42,886|
|Fundraising||83,350|168,614|251,964|133,456|
|Investments||27||27|76|
|Other||||||
|Total income||129,405|168614|298019|177,718|
|RESOURCES EXPENDED||||||
|Expenditure<br>on:||||||
|Charitable<br>activities||109,026|122,129|231,155|156,189|
|Fundraising|||46,485|46,485|30,375|
|Total expenditure||109026|168,614|277640|186564|
|Net (expenditure)/income||20,379||20,379|(8,846)|
|Net transfer<br>between||||||
|funds||||||
|Total funds brought||178,725|405|179,130|187,976|
|forward||||||
|Total funds carried||199,104|405|199,509|179,130|
|forward||||||





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||Funds|Funds|Total Funds|Total Funds|
||Note|F|F|E|5|
|CURRENT ASSETS||||||
|Debtors|6|3,500||3,500|7,181|
|Cash at bank and<br>in hand||204,584|405|204,989|178,140|
|||208,084|405|208489|185301|
|CURRENT LIABILITIES||||||
|Creditors<br>falling due|7|8,980||8,980|6,171|
|within one year||||||
|NET CURRENT ASSETS||199,104|405|199,509|179 130|
|TOTAL ASSETS LESS||199,104|405|199,509|179,130|
|CURRENT LIABILITIES||||||
|TOTAL NET ASSETS||199,104|405|199,509|179,130|
|TOTAL FUNDS||199,104|405|199509|179,130|





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|ANALYSIS|OF|INCOME|||||
|---|---|---|---|---|---|---|
|||Analysis|Unrestricted|Restricted|2022|2021|
||||funds|funds|Total funds|Total funds|
||||8|E|8|E|
|Donations,|'|Donations|7,008||7,008|1,300|
|||and gifts|||||
|Charitable||Project|39,020||39,020|42,886|
|activities:||income|||||
|Fundraising:|||83,350|168,614|251,964|133,456|
|Income from||Interest|27||27|76|
|investments:||income|||||
|Other:||Rental|||||
|||income|||||
|Total income|||129405|168,614|298,019|177718|





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|ANALYSIS|O|F|EXPEN|DITURE||||
|---|---|---|---|---|---|---|---|
|Analysis||||Unrestricted|Restricted funds|2022|2021|
|||||funds<br>E|f|Total funds|Total fundsf|
|Wages|||||82,779|82,779|64,117|
|National<br>insurance|||||2,756|2,756||
|Pension|||||1,543|1,543|914|
|contributions||||||||
|Subcontracted|||staff|42,956|35,051|78,007|47,775|
|Direct project||costs||6,231||6,231|638|
|Fundraising|costs||||46,485|46,485|30,375|
|Marketing||||15,495||15,495|10,125|
|Public relations||||15,495||15,495|10,125|
|Rent||||7,008||7,008|4,300|
|Room hire||||5,388||5,388|846|
|Insurance||||757||757|754|
|Light and heat||||||||
|Rates|||||||92|
|Donations<br>paid||||||||
|Cleaning||||357||357||
|Advertising||||617||517|70|
|Telephone||||941||941|1,029|
|Computer||||707||707|1,036|
|expenses||||||||
|Training||||3,693||3,693|4,093|
|Printing<br>and|office|||994||994|570|
|supplies||||||||
|Travel and||||3,846||3,846|2,634|
|subsistence||||||||
|Professional||fees||2,282||2,282|6,201|
|Subscriptions||||1,717||1,717|774|
|Project income||||||||
|returned||||||||
|Bank charges||||104||104|85|
|(Gain)/loss|on||||||(718)|
|foreign currency||||||||
|exchange||||||||
|Sundry expenses||||538||538|729|
|Total expenditure||||109,026|168,614|277,640|186,564|



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|TAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||8|5|
|Wages|||82,779|64,117|
|Social security costs|||2,756||
|Pension costs (defined|contribution|scheme)|1 543|914|
|Total staff costs|||87,078|65031|



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|||2022f|2021<br>6|
|---|---|---|---|
|Trade debtors||3,500|4,661|
|Accrued income|||2,500|
|Total||3,500|7,161|
|REDITORS: LESSTHAN ONE YEAR||||
|||2022|2021|
|||8|5|
|Trade creditors||6,938|3,612|
|Accruals and deferred|income|1,535|1,882|
|Taxation and social security|||501|
|Other creditors||507|176|
|Total||8,980|6,171|



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|Fund names|Type|Purpose|Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||arid|01.04.21||||31.03.22|
|||restrictions||||||
|Knife Crime|Restricted|Funds for||18,000|(18,000)|||
|||use on||||||
|||specified||||||
|||project||||||
|Girls Group|Restricted|Funds for||44,320|(44,320)|||
|||use on||||||
|||specified||||||
|||project||||||
|IT Hardware|Restricted|Funds for|405||||405|
|||purchase||||||
|||oflT||||||
|||hardware||||||
|Mentoring|Restricted|Funds for||4,536|(4,536)|||
|||use on||||||
|||specified||||||
|||project||||||
|Mental|Restricted|Funds for||5,000|(5,000)|||
|Health and||use on||||||
|Wellbeing||specified||||||
|||project||||||
|Core Costs|Restricted|Funds for||96,758|(96,758)|||
|||training||||||
|||costs||||||
|Total|||405|168,614|(168,614)|-|405|
|restricted||||||||
|funds||||||||
|Other|Unrestricted|N/A|178,725|129,405|(109,026)||199,104|
|general||||||||
|funds||||||||
|Total<br>funds|||179,130|298,019|(277,640)||199,509|



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