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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 7
Report of the Independent
Auditors		 8 to 11
Statement of Financial Activities 12
Balance Sheet 13
Cash Flow Statement 14
Notes tothe Cash Flow Statement 15
Notes tothe Financial Statements 16 to 23
Detailed Statement ofFinancial Activities 24 to 25

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Provision Minimum Maximum
E E
Income Risk Reserve 300,000 600,000
Cessation Reserve 25,000 25,000
Opportunity Reserve 50,000 75,000
Adversity Reserve 25,000 25,000
400,000 725,000

31/12/22 31/12/21
Unrestricted Total
fund funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 682,186 324,196
Other trading activities 404,902 198,078
Total 1,087,088 522,274
EXPENDITURE ON
Raising funds 1,531 681
Charitable
activities
General charitable activities 599,156 367,313
Total 600,687 367,994
NET INCOME 486,401 154,280
RECONCILIATION OF FUNDS
Total funds brought forward 695,333 541,053
TOTAL FUNDS CARRIED FORWARD 1,181,734 695,333

31/12/22 31/12/21
Unrestricted Total
fund funds
Notes f f
FIXEDASSETS
Intangible
assets		 11 179
Tangible assets 12 39,816 48,259
39,995 48,259
CURRENT ASSETS
Debtors 13 20,666 2,578
Cash at bank 1,134,115 648,275
1,154,781 650,853
CREDITORS
Amounts
falling due within one year		 14 (13,042) (3,779)
NET CURRENT ASSETS 1,141,739 647,074
TOTAL ASSETS LESSCURRENT LIABILITIES 1,181,734 695,333
NET ASSETS 1,181,734 695,333
FUNDS 15
Unrestricted
funds		 1,181,734 695,333
TOTAL FUNDS 1,181,734 695,333

31/12/22 31/12/21
Notes E E
Cash flows from operating activities
Cash generated
from operations		 497,291 171,996
Net cash provided
by operating
activities		 497,291 171,996
Cash flows from investing activities
Purchase ofintangible
fixed assets		 (359)
Purchase oftangible
fixed		 assets (11,092) (36,701)
Net cash used
in investing		 activities (11,451) (36,701)
Change
in cash and cash equivalents		 in the
reporting
period		 485,840 135,295
Cash and cash equivalents at the beginning
ofthe reporting
period		 648,275 512,980
Cash and cash equivalents at the end of
the reporting
period		 1,134,115 648,275

RECONCILIATION RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/12/22 31/12/21
f f
Net income forthe reporting period (as per the Statement ofFinancial
Activities) 486,401 154,280
Adjustments for:
Depreciation charges 19,715 15,965
Increase in debtors (18,088) (1,008)
Increase in creditors 9,263 2,759
Net cash provided by operations 497,291 171,996
ANALYSIS OF CHANGES IN NET FUNDS
At 1/1/22 Cash flow At 31/12/22
f f f
Net cash
Cash at bank 648,275 485,840 1,134,115
648,275 485,840 1,134,115
Total 648,275 485,840 1,134,115

Fixtures and fittings 33%on cost
Motor vehicles 20%on cost
Computer
equipment		 33%on cost

2. DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES AND LEGACIES
31/12/22 31/12/21
f f
Donations 681,986 299,196
Grants 200 25,000
682,186 324,196
Grants received, included in the above, are as follows:
31/12/22 31/12/21
f f
The Masonic Charitable Foundation 25,000
The Neighbourly Foundation 200
200 25,000
3. OTHER TRADING ACTIVITIES
31/12/22 31/12/21
f f
Fundraising events 404,673 188,598
Sale ofgoods 229 9,480
404,902 198,078
4. RAISING FUNDS
Other trading activities
31/12/22 31/12/21
f f
Event costs 1,531 681

Support
Direct costs (see
Costs
f		 note 6)
f		 Totals
f
General charitable activities 590,708 8,448 599,156
SUPPORT COSTS
Governance
costs
f
General charitable activities 8,448

31/12/22 31/12/21
f f
Auditors'
remuneration		 7,800
Depreciation -owned assets 19,535 15,965
Trademarks amortisation 180

STAFF COSTS
31/12/22 31/12/21
f f
Wages and salaries 237,173 170,158
Social security costs 16,231 10,238
Other pension costs 5,208 3,358
258,612 183,754
31/12/22 31/12/21
Charitable staff 10 7

COMPARATIVES
FOR THE STA		 TEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 324,196
Other trading activities 198,078
Total 522,274
EXPENDITURE ON
Raising funds 681
Charitable
activities
General charitable
activities		 367,313
Total 367,994
NET INCOME 154,280
RECONCILIATION
OF FUNDS
Total funds brought
forward		 541,053
TOTAL FUNDS CARRIED FORWARD 695,333

INTANGIBLE FIXEDASSETS
Trademarks
E
COST
Additions 359
AMORTISATION
Charge for year 180
NET BOOK VALUE
At 31st December 2022 179
At 31stDecember 2021

12. TANGIBLE FIXEDASSE TS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
f E E E
COST
At 1stJanuary 2022 9,705 58,486 3,097 71,288
Additions 3,710 7,382 11,092
At 31st December 2022 13,415 58,486 10,479 82,380
DEPRECIATION
At 1stJanuary 2022 3,235 18,396 1,398 23,029
Charge for year 4,394 11,696 3,445 19,535
At 31stDecember 2022 7,629 30,092 4,843 42,564
NET BOOK VALUE
At 31stDecember 2022 5,786 28,394 5,636 39,816
At 31stDecember 2021 6,470 40,090 1,699 48,259
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
f E
Pre payments 3,727 1,951
Accrued income 16,939 627
20,666 2,578

31/12/22 31/12/21
f f
Accruals 13,042 3,779
MOVEMENT IN FUNDS
Net
movement At
At 1/1/22 in funds 31/12/22
E E E
Unrestricted funds
General fund 695,333 486,401 1,181,734
TOTAL FUNDS 695,333 486,401 1,181,734
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 1,087,088 (600,687) 486,401
TOTAL FUNDS 1,087,088 (600,687) 486,401
Comparatives for movement in funds
Net
movement At
At 1/1/21 in funds 31/12/21
E E E
Unrestricted funds
General fund 541,053 154,280 695,333
TOTAL FUNDS 541,053 154,280 695,333

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 522,274 (367,994) 154,280
TOTAL FUNDS 522,274 (367,994) 154,280
Net
movement At
At 1/1/21 in funds 31/12/22
E E E
Unrestricted funds
General fund 541,053 640,681 1,181,734
TOTAL FUNDS 541,053 640,681 1,181,734
Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
General fund 1,609,362 (968,681) 640,681
TOTAL FUNDS 1,609,362 (968,681) 640,681

31/12/22 31/12/21
E f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 681,986 299,196
Grants 200 25,000
682,186 324,196
Other trading activities
Fundraising
events		 404,673 188,598
Sale ofgoods 229 9,480
404,902 198,078
Total incoming resources 1,087,088 522,274
EXPENDITURE
Other trading activities
Event costs 1,531 681
Charitable
activities
Wages 237,173 170,158
Social security 16,231 10,238
Pensions 5,208 3,358
Insurance 2,467 5,403
Telephone 3,206 2,162
Postage and stationery 26,173 14,351
Advertising
and promotions		 1,206 32,269
Sundries 8,840 101
Rent and rates 35,579 40,902
Repairs and maintenance 350
Cleaning 22
Computer
repairs and maintenance		 335
Training 1,323
Travel and accommodation 15,967 9,731
Motor and vehicle costs 21,993 1,705
Bank and credit card charges 35 8
Staff expenses 10,683
Volunteer
expenses		 110 78
Merchandise 87,614 35,666
Group expenses 95,774 20,395
Trustees meeting costs 704 289
Carried forward 570,993 346,814

31/12/22f 31/12/21
E
Charitable
activities
Brought forward 570,993 346,814
Patents and licences 180
Fixtures and fittings 4,394 3,235
Motor vehicles 11,696 11,698
Computer
equipment		 3,445 1,032
590,708 362,779
Support costs
Governance costs
Auditors'
remuneration		 7,800
Accountancy
fees		 (94) 1,419
Lega I and profess ion aI fees
Payroll costs		 26
716		 2,602
513
8,448 4,534
Total resources expended 600,687 367,994
Net income 486,401 154,280