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2022-09-30-accounts

Page
Trustees' report 1-4
Independent
examiner's
report
Statement offinancial activities
Statement offinancial position
Notes to the financial statements 8-16

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
Notes 5 8 6 5 8
Income from:
Donations
and		 legacies 17,102 30,206 47,308 25,390 75,598 100,988
Charitable
activities		 87,543 87,543 97,126 97,126
Investments 13 13 5 5
Other income 1,733 1,733 3,528 2,369 5,697
Total income 106,391 30,206 136,597 126,049 77,967 204,016
Exg~ndltggt on:
Charitable
activities		 128,047 28,651 156,698 105,656 100,891 206,547
Net (outgoing)/incoming
resources before transfers (21,656) 1,555 (20,101) 20,393 (22,924) (2,531)
Gross transfers between
funds 15 (5,642) 5,642
Net (expenditure)/income for
the year/
Net movement in funds (27,298) 7,197 (20,101) 20,393 (22,924) (2,531)
Fund balances at 1 October
2021 70,563 7,154 77,717 50,170 30,078 80,248
Fund balances at 30
September 2022 43,265 14,351 57,616 70,563 7,154 77,717

2022 2021
Notes f 8
Fixed assets
Property,
plant and equipment		 12,777 6,428
Current assets
Trade and other receivables 12 12,035 9,164
Cash at bank and in hand 40,526 68,129
52,561 77,293
Current liabilities (7,722) (6,004)
Net current assets 44,839 71,289
Total assets less current liabilities 57,616 77,717
Income funds
Restricted funds 15 14,351 7,154
Unrestricted
funds		 43,265 70,563
57,616 77,717

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022
6		 2022f 2022 2021
6		 2021 2021
6
Donations
snd gifts		 15,602 7,706 23,308 19,365 2,077 21,442
Grants received 1,500 22,500 24,000 6,025 73,521 79,546
17,102 30,206 47,308 25,390 75,598 100,988
Grants receivable for
core activities
Police and Fire
Commissioner 5,000 5,000 18,000 18,000
ECF 7,000 7,000 8,500 8,500
Nineveh Trust 3,500 3,500
AVIVA 12,021 12,021
Big Lottery Community
Fund 30,000 30,000
Wates Family Enterprise
Trust 5,000 5,000
HMRC
Grants		 CJRS
«53,000		 1,500 2,000 3,500 3,025
3,000		 5,000 3,025
8,OOO
1,500 22,500 24,000 6,025 73,521 79,546

2022 2021
6 6
87,543 97,126

Unrestricted Unrestricted
funds funds
2022 2021
6
13

Unrestricted Unrestricted Restdcted Total
funds funds funds
2022 2021 2021 2021
6 6 6
1,733 3,528 2,369 5,897

2022 2021
6
Staff costs 97,858 70,688
Depreciation and impairment 2,302 2,653
Travel and subsistence 7,650 4,826
Site costs 3,232 2,573
Rates 1,158 109
Rent 9,642 12,388
Motor expenses 3,081 1,284
Insurance 3,519 4,386
Office costs 989 526
Regulatory
and professional		 costs 2,703 2,709
Wood chipping 4,368 6,386
Tools and equipment 2,595 5,415
General expenses 1,447 1,005
Other costs 6,697 2,336
Irrecoverable VAT 3,059
Building costs 2,223 86,930
PPE 1,458 487
153,981 204,701
Share ofgovernance costs (see note 8) 2,717 1,846
156,698 206,547
Analysis
by		 fund
Unrestricted funds 128,047 105,656
Restricted funds 28,651 100,891
156,698 206,547

8 Support costs
Support Governance 2022 2021
costs costs
f f
Accountancy 2,717 2 717 1 846
2,717 2,717 1,846
Ana~sed ghmen
Charitable activities 2,717 2,717 1,846

The average
monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
Employment
costs		 2022f 2021
f
Wages and salaries 94,755 69,160
Social security costs 1,417 397
Other pension costs 1,686 1,131
97,858 70,688

11 Property,
plant and		 equipment
Fixtures and Motor Total
fittings vehicles
6 6
Cost
At 1 October 2021 3,137 12,555 15,692
Additions 1,599 7,052 6,651
At 30September 2022 4,736 19,607 24,343
Depreciation
and impairment
At 1 October 2021 3,137 6,127 9,264
Depreciation
charged		 in the year 3« 1,991 2,302
At 30September 2022 3,448 8,«8 «,566
Carrying
amount
At 30September 2022 1,288 «,489 12,777
At 30September 2021 6,428 6,428
12 Trade and other receivables
2022 2021
Amounts
falling due		 within one year: 6
Trade receivables 12,035 9,164
13 Current
liabilities
2022 2021
8
Other taxation and social security 5,141 4,641
Trade payables 1,331 «3
Accruals and deferred income 1,250 1,250
7,722 6,004

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Unrestricted Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022f 2022
6		 2022f 2021 2021
f.		 2021
6
Fund balances are represented by:
Property, plant and
equipment 12,777 12,777 6,428 6,428
Current assets/(liabilities) 30,488 14,351 44,839 64,135 7,154 71,289
43,265 14,351 57,616 70,563 7,154 77,717