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|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||e-te|





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||||||Unrestdcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2022|2022|2022|2021|
|||||Notes|5|6||6|
|IgggmfLfmm;|||||||||
|Income from charitable||activities||3|42,951|91,693|134,644|204,795|
|ExggmLituirn:|||||||||
|Expenditure<br>on|charitable||activities|4|24,744|136,774|161,518|216,725|
|Net incoming/(outgoing)|||resources before||||||
|transfers|||||18,207|(45,081)|(26,874)|(11,930)|
|Grosstransfers|between||funds||(43,936)|43,936|||
|Net expenditure|for the||period/||||||
|Net movement|in funds||||(25,729)|(1,145)|(26,874)|(11,930)|
|Fund balances at 1 October 2021|||||25,729||25,729|37,659|
|Fund balances|at 30September 2022|||||(1,145)|(1,145)|25,729|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|g||5||
|Fixed assets|||||||
|Tangible assets||||5,008||6,583|
|Current assets|||||||
|Debtors|||6,473||883||
|Cash at bank and in|hand||24,591||28,266||
||||31,064||29,149||
|Creditors: amounts|falling due within||||||
|one year||10|(37,217)||(10,003)||
|Net current (liabilities)/assets||||(6,153)||19,146|
|Total assets less current liabilities||||(1,145)||25,729|
|Income funds|||||||
|Restricted funds||12||(1,145)|||
|Unrestricted<br>funds||||||25,729|
|||||(1,145)||25,729|





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||2022f|2021|
|---|---|---|
|Donations|43,057|67,043|
|Sales ofservices by beneficiaries|750||
|Grants|90,837|137,752|
||134,644|204,795|
|Analysis<br>by fund|||
|Unrestricted<br>funds|42,951|46,890|
|Restricted<br>funds|91,693|157,905|
||134,644|204,795|
|Forthe year ended 30September 2021|||
|Unrestricted<br>funds|46,890||
|Restricted funds|157,905||
||204,795||





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|||||2022|2021|
|---|---|---|---|---|---|
||||||8|
|Staff costs||||88,358|29,881|
|Depreciation|and impairment|||2,150|1,564|
|Charity checkout charges||||245|1,271|
|Fundraising|and events|||4,217|3,580|
|Ward support||||1,907|7,656|
|Counselling|and community||support|22,529|91,406|
|Subscriptions||||880|1,352|
|Travel costs||||478|5,049|
|Repairs and|maintenance|||4,489|52,654|
|Insurance||||1,471|1,444|
|Sundry||||410|3,008|
|Advertising||||2,103|3,317|
|Donations||||51|3,295|
|||||127,288|205,477|
|Share ofsupport costs (see|||note 5)|24,779|8,112|
|Share ofgovernance||costs|(see note 5)|9,451|3,136|
|||||161,518|216,725|
|Analysis<br>by|fund|||||
|Unrestricted|funds|||24,744|26,707|
|Restricted<br>funds||||136,774|190,018|
|||||161,518|216,725|





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|||Support|Governance|2022|2021|
|---|---|---|---|---|---|
|||costs|costs|||
|||6|6|||
|Print, postage and stationery||427||427|480|
|Computer|expenses|4,309||4,309|3,579|
|Rent||9,295||9,295|1,880|
|Light, power and heating||2,547||2,547|691|
|Staff training||8,018||8,018|1,482|
|Bank charges||183||183||
|Legal and|professional||5,343|5,343|976|
|Accountancy|||4,108|4,108|2,160|
|||24,779|9,451|34,230|11,248|
|Analysed|between|||||
|Charitable|activities|24,779|9,451|34,230|11,248|



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|The average|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022f|2021<br>6|
|Wages and salaries||84,889|28,722|
|Other pension|costs|1,469|1,159|
|||86,358|29,881|





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|8|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Piaygroup|ITequipment|Total|
||||equipment|||
||Cost|||||
||At 1 October 2021||5,702|3,541|9,243|
||Additions|||575|575|
||At 30September 2022||5,702|4,116|9,818|
||Depreciation<br>and impairment|||||
||At 1 October 2021||1,127|1,533|2,660|
||Depreciation<br>charged|in the year|855|1,295|2,150|
||At 30September 2022||1,982|2,828|4,810|
||Carrying<br>amount|||||
||At 30 September 2022||3,720|1,288|5,008|
||At 30September 2021||4,575|2,008|6,583|
|9|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due|within one year:||8|8|
||Accrued income|||6,460||
||Other debtors|||13|300|
||Prepayments||||583|
|||||6,473|883|
|10|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||||Notes|||
||Other taxation and social security|||10,423|3,797|
||Deferred income|||21,840||
||Trade creditors|||387|1,438|
||Other creditors|||562|1,355|
||Accruals|||4,005|3,413|
|||||37,217|10,003|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||8|
|Arising<br>from Grants|received||||21,840||
|Deferred income is|included|in the financial|statements|as follows:|||
||||||2022|2021|
||||||8||
|Deferred income is|included|within:|||||
|Current<br>liabilities|||||21,840||
|Movements<br>in the year.|||||||
|Deferred income at|1 October 2021|||||15,000|
|Released from previous<br>periods||||||(t5,000)|
|Resources deferred|in the year||||21,840||
|Deferred income at|30September 2022||||21,840||





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|13|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6||6|f'|5|F|
||Fund balances at 30|||||||
||September 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets||5,008|5,008|6,583||6,583|
||Current assets/(liabilities)||(6,153)|(6,153)|19,146||19,146|
||||(1,145)|(1,145)|25,729||25,729|