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|---|---|---|
|Charity<br>information||1|
|Statement ofTrustees' responsibilities||2|
|Accountants'<br>report||3-4|
|Statement ofFinancial|Activities|5|
|Income and Expenditure|account|6|
|Balance sheet||7|
|Notes to the accounts||8-10|
|Detailed Statement ofFinancial Activities||11|





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||||NoTEs|2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Incoming<br>resources||||||
|Incoming<br>resources from generated||funds||||
|Voluntary<br>income|||1|241,439|196,077|
|Other Incoming Resources|||||11,503|
|Total incoming<br>resources||||241,439|207,579|
|Costs ofcharitable<br>activities||||186,835|133,126|
|Total resources expended||||186,835|133,126|
|Net income I(loss) resources||||||
|before transfers<br>between|funds|||54,605|74,453|
|Total funds<br>brought forward||||112,873|38,420|
|Total Funds carried forward||||167,478|112,873|





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|ForThe|Period|Ended|31December 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Voluntary|income|||241,439|196,077|
|Other operating<br>income|||||11,503|
|Costs of|charitable|activities||(186,835)|(133,126)|
|Gross surplus/<br>(loss)||||54,605|74,453|
|Surplus<br>/|(loss) on|ordinary|activities before tax|54,605|74,453|
|Surplus<br>/|(loss) for|the financial year||54,605|74,453|
|Gift Aid Payments||||||
|Retained|surplus<br>/|(loss) for|the financial year|54,605|74,453|





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|||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|
|The assets and liabilities||ofthe charity:|||||||
|Fixed assets|||||||||
|Tangible assets||||||697,077||697,842|
|Total fixed assets||||||697,077||697,842|
|Current assets|||||||||
|Debtoi's||||6|44,531||20,447||
|Cash at bank and in|hand||||~136337||104,923||
|Total current assets|||||180,867||125,400||
|Amounts<br>due within one year||||7|~23,407||23,311||
|Net current assets||||||157,460||102,089|
|Total assets less current||liabilities||||854,537||799,932|
|Net assets including|pension||asset /|liability||~854 537||799,932|
|The funds ofthe charity:|||||||||
|Unrestricted<br>income funds|||||||||
|Unrestricted<br>revenue|accumulated||funds|8|854,537||799,932||
|Total Funds||||||854,537||799,932|





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|3|Staff Costs and Emoluments|2022|2021|
|---|---|---|---|
||Gross Salaries|64,124|51,144|



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|Tangible functional|fixed asset|s|||||
|---|---|---|---|---|---|---|
|||||Freehold|||
|||||Land and|||
|||||buildingsf|Vehiclesf|Total|
|Asset cost, valuation|or revalued|amount|||||
|At I January 2022 brought fonvard||||690,188|9,450|699,638|
|Additions|||||||
|At 31December 2022||||690,188|9,450|699,638|
|Accumulated<br>depreciation<br>and impairment|||provisions||||
|At I January 2022|||||(1,796)|(1,796)|
|Charge for the year|||||765|(765)|
|At 31December 2022|||||(2,561)|(2,561)|
|Net book value|||||||
|At 31 December 2022||||690,188|7,654|697,842|
|At I January 2022||||690,188|7,654|697,842|
|Debtors|||||2022||
||||||F.||
|Prepayments|||||1,431||
|Interest fi'ee loan|||||43,100||
||||||44,531||
|reditors: amounts|falling due|within one|year||2022f||
|Accrued expenses|||||(600)||
|Other creditors<br>Interest free loan|||||(2,057)<br>~20.700<br>~22,4077||



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|Unrestricted<br>reven|ue<br>accumulated<br>funds|||
|---|---|---|---|
|||2022f|2021f|
|At 1 January 2022||799,932|725,479|
|Bought forward||||
|Unrestricted<br>revenue|/ (loss) for the financial year|54,605|74,453|
|At 31December 2022/ 31December 2021||854,537|799,932|





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|For The Perio|d|E|nde|d 31 Dec|em|ber 2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|Unrestricted|Total|
||||||||Funds|Funds|Funds|Funds|
||||||||2022|2022|2021|2021|
||||||||9|f||6|
|Incoming Resources|||||||||||
|Voluntary<br>Income|||||||241,439|241,439|196,077|196,077|
|Total Voluntary||Income|||||241,439|241,439|196,077|196,077|
|Other Incoming||Resources|||||||||
|Other operating|income||||||||11,503|11,503|
|Total Other Incoming||||Resources|||||11,503|11,503|
|Total Incoming|Resources||||||241,439|241,439|207,579|207,579|
|Costs ofgenerating|||funds||||||||
|Direct support costs|||||||||||
|Gross wages and||salaries - charitable||||activities|64,124|64,124|51,144|51,144|
|Staff training<br>and|welfare||||||18,869|18,869|8,456|8,456|
|Pensions|||||||||||
||||||||82,993|82,993|59,600|59,600|
|Premises Costs|||||||||||
|Rates, water and|service|||charges|||2,048|2,048|1,305|1,305|
|Insurance|||||||2,286|2,286|619|619|
|Light and heat|||||||2,573|2,573|6,219|6,219|
|Repairs and renewals|||||||9488|9488|20446|20446|
||||||||16,395|16,395|28,589|28,589|
|General<br>administrative|||expenses:||||||||
|Telephone<br>and fax|||||||596|596|619|619|
|Bank charges|||||||3,652|3,652|3,399|3,399|
|Motor expenses|||||||1,353|1,353|1,135|1,135|
|Stationery<br>and printing|||||||422|422|591|591|
|Sundry expenses|||||||||33|33|
|Other legal and prof|||||||4,310|4,310|||
|Depreciation|||||||765|765|850|850|
|Equipment<br>hire|||||||2 936|2,936|1,999|1 999|
||||||||14,034|14,034|8,626|8,626|
|Professional<br>fees in|support|||ofcharitable|activities||||||
|Advertising<br>and PR|||||||1,789|1,789|531|531|
|Donations|||||||70,403|70,403|33,494|33,494|
|Accountancy fees|||||||1 222|1,222|2,286|2 286|
||||||||73,414|73,414|36,311|36,311|
|Total Support costs|||||||186835|186835|133,126|133126|
|Net income I(loss)||resources|||||54 605|54,605|74,453|74453|





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