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|||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|Income from:|||||||||
|Donations<br>and legacies|||||147,396|104,167|251,563|273,758|
|Charitable<br>activities|||||455,500||455,500|38,275|
|Investments|||||23,014||23,014|17,868|
|Separate material|item of income||||62,624||62,624|28,000|
|Other revenue|||||1,078||1,078|9,723|
|Total income|||||689,612|104,167|793,779|367,624|
|Expenditure<br>on:|||||||||
|Raising funds|||||(63,963)||(63,963)|(29,762)|
|Charitable<br>Activities|||||(285,596)|(104,167)|(389,763)|(158,877)|
|Other Expenditure|||||(24,145)||(24,145)|(42,454)|
|Total expenditure|||||(373,704)|(104,167)|(477,871)|(231,093)|
|Net (expenditure)/income|||for||315,908||315,908|136,531|
|the year|||||||||
|Transfers between||funds|||||||
|Net movement<br>in|funds||||315,908||315,908|136,531|
|Reconciliation<br>of|funds:||||||||
|Total funds brought||forward|||235,208|33,334|268,542|132,011|
|Total funds carried||forward|||551,116|33,334|584,450|268,542|





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||||Note|30June 2022|30June 2021|
|---|---|---|---|---|---|
|Fixed assets:||||||
|Tangible fixed assets||||289,209|195,161|
|Total Fixed Assets||||289,209|195,161|
|Current assets:||||||
|Stocks||||||
|Debtors||||159,000|46,573|
|Cash and bank||||364,321|271,883|
|Total Current Assets||||523,321|318,456|
|Liabilities:||||||
|Creditors:<br>Amounts|falling|due||(228,080)|(245,075)|
|within one year||||||
|Total net current assets/|(liabilities)|||295,241|73,381|
|Total net assets||||584,450|268,542|
|Total funds ofthe charity:||||||
|Restricted||||33,334|33,334|
|Unrestricted||||551,116|235,208|
|Total charity funds||||584,450|268,542|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds 2022|Funds 2022|2022|2021|
|Donations and legacies:|||||||
|Individual<br>giving|||28,918||28,918|3,982|
|Private sector donations|||30,250||30,250|81,500|
|Grants|||88,228|104,167|192,395|188,276|
|Sub total|||147,396|104,167|251,563|273,758|
|Charitable<br>activities:|||||||
|Cafe sales||||||38,275|
|Sponsorship|||450,000||450,000||
|Recruitment|fees||5,500||5,500||
|Sub total|||455,500||455,500|38,275|
|Investments:|||||||
|Rent received|||23,014||23,014|17,868|
|Sub total|||23,014||23,014|17,868|
|Separate material||item income:|||||
|Contracted<br>income|||62,624||62,624|28,000|
|Sub total|||62,624||62,624|28,000|
|Other revenue:|||||||
|E-Commerce|sales|||||5,859|
|Other income|||78||78|2,864|
|Donated services|||1,000||1,000|1,000|
|Sub total|||1,078||1,078|9,723|
|Total Income|||689,612|104,167|793,779|367,624|





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds 2022|Funds 2022|2022|2021|
|Salaries (incl|contractors)|33,919||33,919|4,575|
|Rent||3,245||3,245|9,000|
|Marketing||12,520||12,520||
|General overheads||14,279||14,279|16,187|
|Expenditure|on raising funds|63,963||63,963|29,762|
|Salaries (incl|contractors)|127,860|18,543|146,403|84,053|
|Rent||25,960||25,960|12,000|
|Marketing||12,520||12,520||
|Direct Costs|||85,624|85,624||
|Utilities and|Insurance|26,508||26,508|3,059|
|Depreciation||80,967||80,967|33,579|
|General overheads||11,696||11,696|26,132|
|Payments to|trainees|85||85|54|
|Expenditure|on charitable|285,596|104,167|389,763|158,877|
|activities||||||
|Governance|costs|23,145||23,145|37,233|
|E-commerce|||||4,221|
|Donated services||1,000||1,000|1,000|
|Expenditure|on other|24,145||24,145|42,454|
|Total Expenditure||373,704|104,167|477,871|231,093|





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|||As at 30|Incoming|Outgoing|Transfers|As at 30|
|---|---|---|---|---|---|---|
|||June 2021|Resources|Resources||June 2022|
|Restricted|Funds:||||||
|Donations|and legacies|109,834|104,167|||214,001|
|Charitable|activities|(76,500)||(104,167)||(180,667)|
|Total restricted||33,334|104,167|(104,167)||33,334|
|Total unrestricted||235,208|689,612|(373,704)||551,116|
|Total funds||268,542|793,779|(477,871)||584,450|



## 

||2022|2021|
|---|---|---|
|Salaries and wages|147,160|88,478|
|Social Security Costs|12,339|1,979|
|Pension Costs|3,194|1,040|
|Contractors|35,349|30,019|
|Total|198,042|121,516|





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|Tangible|Fixed Ass|ets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Fittings|Motor|Total|
||||Improvement|Machinery|and Office|Vehicles||
||||||Equipment|||
|At the|beginning|of the|155,240|32,355|18,040|45,365|251,000|
|penod||||||||
|Additions|||||5,055|179,120|184,175|
|Disposals||||||||
|As at 30|June 2022||155,240|32,355|23,095|224,485|435,175|
|At the|beginning|of the|36,390|12,972|6,477||55,839|
|period||||||||
|Charge for the year|||30,728|6,517|4,459|48,423|90,127|
|As at 30|June 2022||67,118|19,489|10,936|48,423|145,966|
|Net BookValue at30June|||118,850|19,383|11,563|45,365|195,161|
|2021||||||||
|Net BookValue at30June|||88,122|12,866|12,159|176,062|289,209|
|2022||||||||





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|HANGE PLEASE FOUNDATION<br>otes tothe financial statements<br>(continued)<br>orthe year ended 30June 2022<br>Accounts Receivable|||
|---|---|---|
||2022|2021|
|Trade debtors|74,101|12,285|
|P repayments|34,033|28,706|
|Amounts<br>from related company|50,866|5,073|
|VAT receivable||471|
|Other debtors||38|
|Total|159,000|46,573|



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|Cash at Bank and in hand|||
|---|---|---|
||2022|2021|
|CAF Bank|364,321|271,883|
|Total|364,321|271,883|



## 

||||2022|2021|
|---|---|---|---|---|
|Trade creditors|||39,929|23,095|
|Payments|received on|account for contracts||114,000|
|Accruals|and deferred|income|74,726|104,306|
|Taxation|and social security||38,142|3,614|
|Other creditors|||75,283|60|
|Total|||228,080|245,075|





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