## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2to5|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 16|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||FOR THE|YE|AR ENDED|30 SEPTEM|BER 2022|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total||
||||funds|funds|2022|2021||
||Note||E|E|E|E||
|Income and|Endowments|from:||||||
|Donations<br>and|legacies|2|19,295|16,209|35,504|24,932||
|Charitable<br>activities||3|74 485||74 485|67|718|
|Tota I income|||93780|16 2D9|109989|92|65D|
|Expenditure|on:|||||||
|Charitable<br>activities||4|90 71D|26 763|117473|93|116|
|Total expenditure|||90710|26 763|117473|93|116|
|Net<br>income/(expenditure)|||3070|~20 554|~7484||466|
|Net movement|in funds||3,070|(10,554)|(7,484)|(466)||
|Reconciliation|offunds|||||||
|Total funds brought||||||||
|forward|||24 653|12 D72|36 725|37|191|
|Total funds carried||||||||
|forward||11|27 723|1 518|29 241|36|725|





## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note||f.|
|Current assets||||||||
|Debtors||||||3,144|5,305|
|Cash at bank|and|in hand||||38 137|43 81D|
|8 dlt:8||t till gd|lthl|9|8|41,281<br>~32646|49,115<br>12 390|
|Net assets||||||29 241|36 725|
|Funds ofthe charity:||||||||
|Restricted<br>income funds||||||||
|Restricted<br>funds||||||1,518|12,072|
|Unrestricted|income funds|||||||
|Unrestricted|funds|||||27 723|24 653|
|Totalfunds|||||11|29 241|36 725|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|2 Incom|e from donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||||||
|||funds||Restricted||Total|Total|
|||General||funds||2022|2021|
|||E||E|||f.|
|Donations|and legacies;|||||||
|Donations||17,728||4,046||21,774|9,092|
|Gift aid|reclaimed||572||163|735|1,257|
|Grants,<br>including<br>capital||||||||
|grants;||||||||
|Grants|from other charities|||12,000||12,000|12,750|
|Other income from||||||||
|donations|and legacies||995|||995|1533|
|||19|295|15|299|35,594|24 932|





## 

## 

## 

|||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds|Restricte||d|Total|Total|
|||||General|funds|||2022|2021|
|||||E|||||E|
|Charitable|activities|||74 486||||74,485|67,718|
|4 Expenditure||on|charitable|activities||||||
|||||Unrestricted||||||
|||||funds|Restricted|||Total|Total|
|||||General|funds|||2022|2021|
||||Note|E|E|||||
|Premises costs||||37,359||14||37,373|34,698|
|Repairs and|renewals|||3,553||526||4,079|1,160|
|Tenant support||||295|2,464|||2,759|2,065|
|Staff expenses||||1,470||126||1,596|926|
|General||||||||||
|administration||||1,889||||1,889|2,206|
|Insurance||||1,443||||1,443|1,447|
|Franchise fee||||1,710||||1,710|1,895|
|Training||||215||||215|55|
|Independent||||||||||
|examination||||960||||960|960|
|Staff costs|||6|41 816|23|633||66449|47 704|
|||||90 710|26|763||117473|93 116|



## 

## 



## 

## 

|6 Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||E||
|Staff costs during the year were:|||
|Wages and salaries|60,747|44,265|
|Pension costs|4 702|3439|
||65449|47 704|



## 

|2022||2021|
|---|---|---|
|No||No|
||4||



|7 Debtors|||
|---|---|---|
||2022|2021|
|Accrued<br>income|690|926|
|Other debtors|2,454|4 379|
||3 144|5 305|



|8 Creditors: amounts<br>falling due wi|thin one year||
|---|---|---|
||2022<br>E|2021<br>f|
|Other creditors|5,058|5,654|
|Accruals|6 992|6 736|
||12,D4D|12390|





## 

## 

## 

## 

|||2022|2021<br>f|
|---|---|---|---|
|Land|and buildings|||
|Within|one year|21,499|23,745|
|Between<br>one and five years||47 798|44 757|
|||69,297|68 592|



## 

## 



## 

## 

|11 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||30|
||||1October<br>2021|Incoming<br>resources|Resources<br>expended|September<br>2022|
||||S|E|||
|Unrestricted|funds||||||
|General|||||||
|General<br>Funds|||24,653|93,780|(90,710)|27,723|
|Restricted funds|||||||
|Specific gifts||||290|(290)||
|Staff fund|||10,883|12,750|(23,633)||
|Tenant support||fund|1,189|2,669|(2,840)|1,018|
|IT fund||||500||500|
||||12 D72|16 209|~26 763|1 518|
|Totalfunds|||36,725|109989|~227,473|29 241|
|||||||Balance at|
||||Balance at|||30|
||||1October<br>2020|Incoming<br>resources|Resources<br>expended|September<br>2021|
|||||||E|
|Unrestricted|funds||||||
|General|||||||
|General<br>Funds|||28,834|77,302|(81,483)|24,653|
|Restricted funds|||||||
|Staff fund<br>Tenant support||fund|7,225<br>1 132|13,500<br>1848|(9,842)<br> ~2 791|10,883<br>1189|
||||8 357|15 348|~22 633|12,072|
|Totalfunds|||37 191|92 65D|~93116|36 725|





## 

## 

## 

|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 30|
|||funds|Restricted|September|
|||General|funds|2022|
|||||E|
|Current <br>Current|assets<br>liabilities|39,763<br>~1204~|1,518|41,281<br>~22,040|
|Total net assets||27 723|1 515|29 241|
|||||Totalfunds|
|||Unrestricted||at 30|
|||funds<br>General<br>f|Restricted<br>funds|September<br>2021<br>E|
|Current <br>Current|assets<br>liabilities|37,043<br>~1239~|12,072|49,115<br>~22 390|
|Total net assets||24 653|12072|36 725|