2022-06-30-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Chair's Statement
Trustees' Report			3-10
Independent Examiner's	Report
Statement ofFinancial Activities			12
Balance Sheet			13
Statement ofCash Flows			14
Notes tothe Financial Statements			15-23

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2022 f	2022	2021 6
Income from:
Donations and	legacies		324,312	324,312	124,079
Investments			42	42
Total income			3241354	324,354	124,079
Expenditure on:
Charitable activities			408,332	408,332	271,230
Total expenditure			408,332	408,332	271,230
Net movement	in funds		(83,978)	(83,978)	(147,151)
Reconciliation	offunds:
Total funds brought forward			542,085	542,085	689,236
Net movement	in funds		(83,978)	(83,9'78)	(147,151)
Total funds carried forward			458,107	458,107	542,085

As at 30Jun	e 202	2
					2022		2021
			Note		5		5
Current assets
Debtors			9	85,884		196,322
Cash at bank	and in hand			422,685		427,766
				508,568		624,088
Creditors: amounts		falling due within one
year			10	(50,462)		(62,003)
Net current	assets				458,107		542,085
Total net assets					458,107		542,085
Charity funds
Unrestricted	funds				458,107		542,085
Total funds					458,107		542,085

For the Year Ended 30Ju	ne 2022
				2022	2021
				6	E
Cash flows from operating	activities
Net cash used in operating	activities (see note 13)			(5,081)	93,278
Change in cash and cash	equivalents in	the year		(5,081)	93,278
Cash and cash equivalents	at the beginning	ofthe year		427,766	334,488
Cash and cash equivalents	at the end of	the year (see note 14)		422,685	427,766
The notes on pages 15to 23form part ofthese financial			statements

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	8	F
Donations	204,939	204,938	114,879
Grants	119,373	119,373	9,200
	324,312	324,312	124,079
Total 2021	124,079	124,079

5.	Investment	income
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			8		8
	Interest receivable		42	42

				Direct	Support	Total	Total
				costs	costs	funds	funds
				2022	2022	2022	2021
				5	E	E	6
Charitable	activities			260,203	148,129	408,332	271,230
Total 2021				172,421	98,809	271,230
Analysis	ofdirect costs
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					E	5	F
Payments	to	contracted	partners		260,203	260,203	172,421
Total 2021					172,421	172,421
Analysis	ofsupport costs
					Unrestricted	Total	Total
					funds	funds	funds
					2022f	2022 8	2021f
Donated	services and facilities - Staff costs				105,488	105,488	75,976
Staff expenses					2,039	2,039	152
Independent		examiner's	fees		4,350	4,350	3,300
Marketing					4,667	4,667
Legal and	consultancy				6,745	6,745	2,789
Bank charges					246	246	78
Donated services and facilities - Rent and ultilities					19,500	19,500	19,500
Miscellaneous					410	410
Bad debt	provision				4,334	4,334	(3,333)
Trustees'	insurance				350	350	347
					148,129	148,129	98,809
Total 2021					98,809	98,809

tothe Financial Statements e Year Ended 30June 2022 Staff costs
		2022	2021
		6	E
Donated services and facilities - Staff costs		105,488	75,976
		105,488	75,976
The average number ofpersons employed	by the Chadity during	the year was as follows:
		2022	2021
		No.	No.
Donated services and facilities staff members

	2022	2021
	6	6
Due within one year
Trade debtors	85,884	96,693
Other debtors		99,629
	85,884	196,322

Creditors: Amounts	falling due within one year
		2022f	2021
Trade creditors		46,321	75,553
Other creditors		511
Accruals		3,630	6,450
		50,462	62,003

Statement o	ffunds - current year
					Balance at
		Balance at 1			30June
		July 2021	Income	Expenditure	2022
		E	E		E
Unrestricted	funds
General Funds		542,085	324,354	(408,332)	458,107
Statement offunds - prior year
					Balance at
		Balance at			30June
		1 July 2020	Income	Expenditure	2021
		F	6	E	E
Unrestricted	funds
General Funds		669,236	124,079	(271,230)	542,085

	Analysis	ofn	et	as	sets betw	een	funds - c	urre	nt year
										Unrestricted	Total
										funds	funds
										2022	2022
										6	5
	Current assets									508,569	508,569
	Creditors	due	within		one year					(50,462)	(50,462)
	Total									458,107	458,107
	Analysis	ofnet		assets between			funds - prior		year
										Unrestricted	Total
										funds	funds
										2021	2021
										6	6
	Current assets									624,088	624,088
	Creditors	due within			one year					(82,003)	(82,003)
	Total									542,085	542,085
13.	Reconciliation			of net movement			in funds	to	net cash flow from operating	activities
										2022f	2021f
	Net expenditure			for	the year (as per Statement				of Financial Activities)	(83,978)	(147,151)
	Adjustments		for:
	Decrease	in debtors								110,438	205,121
	Increase/(decrease)				in creditors					(31,541)	35,308
	Net cash	provided			by/(used	in)	operating	activities		(5,081)	93,278

14.	Analysis	ofcash	and cash equivalents	and cash equivalents
							2022	2021
								5
	Cashin	hand					422,685	427,766
	Total cash and cash			equivalents			422,685	427,766
15.	Analysis	ofchanges		in net debt
					At	1 July		At 30June
						2021	Cash flows	2022
						f		5
	Cash at	bank and	in hand		427,766		(5,081)	422,685
					427,766		(5,081)	422,685