## # ## ## ## ## ## ||||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| ## ## |||||||0
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IU| ## ## ## ||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| ##