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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-4|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||8-13|





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|Charity number|1178450|
|---|---|
|Registered office|10South Downs|
||Knutsford|
||WA16 8ND|
|Trustees|TThornborough|
||TWickham|
||SChaplin|
||DWoods|
||M J Lacy|
|Accountants|robinson+co|
||Oxford Chambers|
||New Oxford Street|
||Workington|
||CA14 2LR|





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|E|E|E|E|
|Income||||||||
|Donations|||2|88,643|34,554|123,197|46,754|
|Charitable<br>activities|||3|158,326||158,326|21,001|
|Total income||||246,969|34,554|281,523|67,755|
|Expenditure||||||||
|Charitable<br>activities|||4|184,715|35,129|219,844|72,219|
|Total expenditure||||184,715|35,129|219,844|72,219|
|Net income/(expenditure)||for the year||62,254|(575)|61,679|(4,464)|
|Total funds brought|forward|||28,224|575|28,799|33,263|
|Total funds carried|forward|||90,478||90,478|28,799|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||1,437|||
|Current assets||||||||
|Debtors||||19,238||4,754||
|Cash at bank|and in hand|||87,499||32,125||
|||||106,737||36,879||
|Creditors: amounts||falling||||||
|due within|one year||10|(17,696)||(8,080)||
|Net current|assets||||89,041||28,799|
|Net assets|||||90,478||28,799|
|Funds||||||||
|Restricted income funds|||||||575|
|Unrestricted|income funds||||90,478||28,224|
|Total funds|||||90,478||28,799|





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|Donations|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||funds|funds|Total|Total|
||E|E|E|E|
|Donations|83,086|30,795|113,881|46,754|
|Gift Aid|5,557|3,759|9,316||
||88,643|34,554|123,197|46,754|



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|Charitable|activities||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
|||E|E|E|
|Conference|income|89,026|89,026|6,262|
|Training income||69,300|69,300|14,739|
|||158,326|158,326|21,001|



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|Costs ofch|arita|ble<br>activities - by fund|type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||funds|funds|Total|Total|
||||E|E|E|E|
|Conferences|and|training|184,715|35,129|219,844|72,219|
||||184,715|35,129|219,844|72,219|





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|Costs ofcha|r|itable<br>activities - by activity||||
|---|---|---|---|---|---|
||||Activities|||
||||undertaken|2022|2021|
||||directly|Total|Total|
||||E|E|E|
|Conferences|and training||219,844|219,844|72,219|
||||219,844|219,844|72,219|
|Employees||||||
|Employment||costs||2022|2021|
|||||E|E|
|Wages and salaries||||99,833|57,006|
|Social security||costs||11,191|6,651|
|Pension costs||||3,103|1,710|
|||||114,127|65,367|



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|assets a<br>and was|re held by independent<br>managers.<br>The pensio<br> as follows:|n<br>charge represents<br>contributions<br>due from the|company|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Pension|charge|3,103|1,710|





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|for|the|year ended 30June 2022|year ended 30June 2022|||
|---|---|---|---|---|---|
|||||Fixtures,||
|8.||Tangible fixed assets||fittings and||
|||||equipment|Total|
|||||6|6|
|||Cost||||
|||Additions||1,919|1,919|
|||At 1July 2021 and||||
|||At 30June 2022||1,919|1,919|
|||Depreciation||||
|||At 1July 2021||||
|||Charge for the year||482|482|
|||At 30June 2022||482|482|
|||Net book values||||
|||At 30June 2022||1,437|1,437|
|9.||Debtors||||
|||||2022|2021|
|||||6|6|
|||Trade debtors||9,922|4,754|
|||Other debtors||9,316||
|||||19,238|4,754|
|10.||Creditors: amounts|falling due|||
|||within one year||2022|2021|
|||||6|6|
|||Trade creditors||6,399||
|||Other taxes and social|security|4,175|2,080|
|||Other creditors||6,000|6,000|
|||Accruals and deferred|income|1,122||
|||||17,696|8,080|





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|11.|Analysis|ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||E|E|E|
||Fund balances at 30June||2022 as represented||by:||||
||Tangible|fixed assets||||1,437||1,437|
||Current|assets||||106,737||106,737|
||Current|liabilities||||(17,696)||(17,696)|
|||||||90,478||90,478|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||E|E|E|
||Fund balances at 30June||2021as represented||by;||||
||Tangible|fixed assets|||||||
||Current|assets||||36,304|575|36,879|
||Current|liabilities||||(8,080)||(8,080)|
|||||||28,224|575|28,799|
|12.|Analysis|of movements|in unrestricted|funds|||||
||||||At|||At|
||||||1July|||30June|
||||||2021|Income Expenditure||2022|
||||||E|E|E|E|
||General|Funds|||28,224|246,969|(184,715)|90,478|
||Analysis|of movements|in unrestricted|funds - previous year|||||
||||||At|||At|
||||||1July|||30June|
||||||2020|Income Expenditure||2021|
||||||E|E|E|E|
||General|Funds|||33,263|67,180|(72,219)|28,224|
||||||33,263|67,180|(72,219)|28,224|





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|Analysis|of movements|in restricted<br>funds||||
|---|---|---|---|---|---|
|||At|||At|
|||1July|||30June|
|||2021|Income|Expenditure|2022|
|||E|E|E|E|
|Restricted|Fund|575|34,554|(35,129)||
|Analysis|ofmovements|in restricted funds - previous year||||
|||At|||At|
|||1July|Income|Expenditure|30June|
|||2020|||2021|
|||E|||E|
|Restricted|Fund||575||575|
||||575||575|



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