2022-12-31-accounts

	Page
Reference and administrative details
Report ofthe trustees	2 to	5
Independent examiner's report
Statement offinancial activities
Statement offinancial position
Notes tothe financial statements	9 to	15

Trustees		R P Cotton
		PJCarter
		F K McKenzie
		TM Cotter
		LAbraham
		J A Holding
		M J Bentall	(resigned	15/8/22)
		A Ranchod	(resigned	7/5/22)
Principal address		Units A3 &A4		Mindenhall	Court
		17High Street
		Stevenage
		Hertfordshire
		SG13UN
Registered	charity number	1173352
Independent	examiner	Menzies LLP
		Richmond	House
		Walkern Road
		Stevenage
		Hertfordshire
		5613C(P

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	f	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			300,653	36,917	337,570	219,702
EXPENDITURE ON
Raising funds			46,395		46,395	29,237
Charitable activities
General expenditure			209,398	55,791	265,189	204,480
Total			255,793	55,791	311,584	233717
NET INCOME/(EXPENDITURE)			44,860	(18,874)	25,986	(14,015)
RECONCILIATION OF FUNDS
Total funds brought forward			90,275	28,876	119,151	133,166
TOTAL FUNDS CARRIED FORWARD			135,135	10,002	145,137	119,151

				2022	2021
		Unrestricted	Restdicted	Total	Total
		fund	funds	funds	funds
	Notes	E	f	E	f
FIXEDASSETS
Tangible assets		4,042		4,042	4,412
CURRENT ASSETS
Debtors	9	1,565		1,565	1,416
Cash at bank		138,319	10,002	148,321	121,946
		139,884	10,002	149,886	123,362
CREDITORS
Amounts falling due within one year	10	(8,791)		(8,791)	(8,623)
NET CURRENT ASSETS		131,093	10,002	141,095	114,739
TOTAL ASSETS LESSCURRENT LIABILITIES		135,135	10,002	145,137	119,151
NET ASSETS		135,135	10,002	145,137	119,151
FUNDS
Unrestricted funds				135,135	90,275
Restricted funds				10,002	28,876
TOTAL FUNDS				145,137	119,151

DONATIONS	DONATIONS	AND LEGACIES
			2022	2021
			E	E
Individual	and In Memory Donations		29,796	12,972
Trust and	Foundations		307,774	206,730
			337,570	219,702

		2022	2021
		E	f
Staff costs		227,048	145,173
Fundraising	consultancy	14,305	9,540
Bank charges		206	166
Insurance		1,290	1,189
ITand marketing		6,883	17,817
Office expenses		22,836	14,068
Staff recruitment		14,208	2,162
Rent and rates		12,139	15,728
PR expenses		3,639	5,525
Professional	fees	6,826	20,674
Depreciation		2,204	1,675
		311,584	233,717

		Unrestricted	Restricted	Total
		fund	funds	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		106,202	113,500	219,702
EXPENDITURE ON
Raising funds		29,237		29,237
Charitable activities
General expenditure		105,699	98,781	204,480
Total		134,936	98,781	233,717
NET INCOME/(EXPENDITURE)		(28,734)	14,719	(14,015)
RECONCILIATION OF FUNDS
Total funds brought forward		119,009	14,157	133,166
TOTAL FUNDS CARRIED FORWARD		90,275	28,876	119,151

TANGIBLE FIXEDASSE	TS
			Computer
			equipment f
Cost
At 1stJanuary 2022			7,487
Additions			1,834
At 31stDecember 2022			9,321
Depreciation
At 1stJanuary 2022			3,075
Charge for year			2,204
At 31stDecember 2022			5,279
Net book value
At 31stDecember 2022			4,042
At 31stDecember 2021			4,412
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
			f
Other debtors		803	726
Prepayments and accrued income		762	690
		1,565	1,416

	2022	2021
	f.	f
Trade creditors		7,173
Taxation and social security	6,982
Other creditors	1,809	1,450
	8,791	8,623

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
			f	f	E
Unrestricted		funds
General	fund		90,275	44,860	135,135
Restricted funds
National	Lottery Reaching Communities		18,376	(8,374}	10,002
Canter	Holland		500	(500}
The National		Lottery - Awards for All	10,000	(10,000}
			28,876	(18,874}	10,002
TOTAL	FUNDS		119,151	25,986	145,137

			Incoming	Resources	Movement
			resources E	expended f	in funds E
Unrestricted funds
General fund			300,653	(255,793)	44,860
Restricted funds
National Lottery Reaching Communities			16,500	(24,874}	(8,374)
Canter Holland				(500)	(500)
BUPA Foundation			4,688	(4,688)
The National Lottery -Awards		for All		(10,000}	(10,000)
The Ann Jane Green's Trust			500	(500}
Albert Hunt			2,000	(2,000}
Bernard Sunley Foundation			5,000	(5,000)
Hospital Saturday	Fund &London Catalyst		8,229	(8,229)
			36,917	(55,791)	(18,874)
TOTAL FUNDS			337,570	(311,584)	25,986
Comparatives for	movement	in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			F.	E	f
Unrestricted funds
General fund			119,009	(28,734)	90,275
Restricted funds
National Lottery Reaching Communities			14,157	14,219	28,376
Canter Holland				500	500
			14,157	14,719	28,876
TOTALFUNDS			133,166	(14,015)	119,151

	Incoming	Resources	Movement
	resources E	expended f	in funds E
Unrestricted funds
General fund	106,202	(134,936)	(28,734)
Restricted funds
National Lottery Reaching Communities	48,000	(33,781)	14,219
Charities Aid Foundation	20,000	(20,000)
The Linder Foundation	20,000	(20,000)
The Rank Foundation	25,000	(25,000)
Canter Holland	500		500
	113,500	(98,781)	14,719
TOTAL FUNDS	219,702	(233,717)	(14,015)