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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|6|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|9 to|10|
|Notes to the Financial Statements|11 to|17|
|Detailed Statement of Financial Activities|18 to|19|





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|||for th|e Year E|nded 31March|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds<br>f|funds|fundsI|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2||6,118|6,118|3,475|
|Charitable<br>activities||||||||
|Services|||||255,366|255,366|228,073|
|Grant income|||||76,941|76,941|91,702|
|Staff costs|||||5,000|5,000|4,000|
|Investment<br>income|||||1,692|1,692|1,440|
|Total|||||345,117|345,117|328,690|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Staff costs|||||252,982|252,982|223,139|
|Support costs|||||70,665|70,665|51,194|
|Total|||||323,647|323,647|274,333|
|NET INCOME|||||21,'l70|21,470|54,357|
|Transfers between|funds||13|57,470|(57,470)|||
|Net movement<br>in funds||||57,470|(36,000)|21,470|54,357|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||218,234|56,079|274,313|219,956|
|TOTAL FUNDS CARRIED FORWARD||||275,704|20,079|295,783|274,313|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|f|f|E|
|FIXEDASSETS||||||||
|Tangible assets|||10|70,000||70,000|70,000|
|CURRENT ASSETS||||||||
|Debtors|||11|17,624||17,624|29,407|
|Cash at bank and|in hand|||189,150|20,079|209,229|175,926|
|||||206,774|20,079|226,853|205,333|
|CREDITORS||||||||
|Amounts<br>falling due within||one year|12|(1,070)||(1,070)|(1,020)|
|NET CURRENT ASSETS||||205,704|20,079|225,783|204,313|
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES||||275,704|20,079|295,783|274,313|
|NET ASSETS||||275,704|20,079|295,783|274 313|
|FUNDS|||13|||||
|Unrestricted<br>funds||||||275,704|218,234|
|Restricted<br>funds||||||20,079|56,079|
|TOTAL FUNDS||||||295,783|274,313|





## 



## 

## 

## 

## 

## 



## 


## 

|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022I|
|Donations||||||6,118|3,475|
|INVESTMENT INCOME||||||||
|||||||2023I|2022I|
|Rents received||||||1,692|1,440|
|INCOME FROM CHARITABLE|||ACTIVITIES|||||
|||Activity||||2023I|2022<br>I|
|Services||Services||||255,366|228,073|
|Grants||Grant income||||76,941|91,702|
|Employment<br>allowance||Staff costs||||5,000|4,000|
|||||||337,307|323,775|
|Grants received,<br>included||in the|above,|are as|follows:|||
|||||||2023I|2022I|
|Macmillan<br>Cancer Support||- Families Together||||17,914|28,525|
|Connect Well - Headlight||Project|||||19,435|
|North Bank Forum for Voluntary|||Organisations||on behalf of KUHCC||15,000|
|Connect Well - Revive Project||||||16,218|16,218|
|Active Humber - Stretch|ik Strengthen|||Project||4,114|8,224|
|Asda|||||||2,300|
|North Bank Forum for Voluntary|||Organisations||on behalf of NHS|||
|England|||||||2,000|
|Connect Well-Warm<br>Space||||||7,600||
|Making a difference-jubilee||||||1,000||
|Welkom-Ukraine||||||18,780||
|Help for Health||||||8,315||
|CISSCommunity<br>Groups||||||3,000||
|||||||76,941|91,702|





## 

## 

## 

## 

|CHARITABLE|ACTIVIT|IES COSTS||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs|costs|Totals|
||||I|I|I|
|Staff costs|||252,982||252,982|
|Support costs|||68,363|2,302|70,665|
||||321,345|2,302|323,647|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2023I|2022I|
|Other operating|leases|||8,166|7,843|



## 

## 

## 

|The average<br>monthly<br>number of employees<br>duri|ng<br>the year was as follows:||
|---|---|---|
||2023|2022|
|Management|2|2|
|Support workers|11|13|
||13|15|



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds<br>I|funds<br>6|funds<br>E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||3,475|3,475|
|Charitable|activities|||||
|Services||||228,073|228,073|
|Grant income||||91,702|91,702|
|Staff costs||||4,000|4,000|
|Investment|income|||1,440|1,440|
|Total||||328,690|328,690|





## 

||||<br>for the Year Ended 31March 2023|<br>for the Year Ended 31March 2023|<br>for the Year Ended 31March 2023||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Staff costs||||223,139|223,139|
||Support costs||||51,194|51,194|
||Total||||274,333|274,333|
||NET INCOME||||54,357|54,357|
||Transfers between|funds||40,129|(40,129)||
||Net movement<br>in|funds||40,129|14,228|54,357|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||178,105|41,851|219,956|
||TOTAL FUNDS CARRIED FORWARD|||218,234|56,079|274,313|
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
|||||||E|
||COST||||||
||At 1 April 2022 and 31 March 2023|||||70,000|
||NET BOOK VALUE||||||
||At 31March 2023|||||70,000|
||At 31March 2022|||||70,000|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
|||||||E|
||Operating<br>debtors||||17,282|29,107|
||Prepayments||||342|300|
||||||17,624|29,407|





## 

## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Accrued expenses|||||||1,070|1,020|
|MOVEMENT IN|FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/22|in funds|funds|31/3/23|
||||||E|E|E|E|
|Unrestricted<br>funds|||||||||
|Generalfund|||||178,234||(62,530)|115,704|
|Designated<br>fund|- Adults|Service|||||120,000|120,000|
|Designated<br>fund|—Redundancy||and||||||
|closure costs|||||40,000|||40,000|
||||||218,234||57,470|275,704|
|Restricted funds|||||||||
|Adults Service||||||20,867|(20,867)||
|Carers Scheme||||||(9,309)|9,309||
|Families Together||||||(2,306)|2,306||
|Connect Well - Revive Project|||||14,424|5,896|(20,320)||
|Connect Well - Headlight||Project|||6,221|(5,944)|(277)||
|Macmillan|||||22,322|11,673|(33,995)||
|Active Humber -|Stretch|Ik Strengthen|||5,879|(1,386)|6,374|10,867|
|Will Trust - Counselling|||||7,233|(1,086)||6,147|
|Welkom-Ukraine||||||903||903|
|Warmspace||||||2,162||2, 162|
||||||56,079|21,470|(57,470)|20,079|
|TOTAL FUNDS|||||274,313|21,470||295,783|
|Net movement<br>in|funds,|included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Restricted funds|||||||||
|Adults Service||||||132,188|(111,321)|20,867|
|Carers Scheme||||||71,790|(81,099)|(9,309)|
|Families Together||||||65,986|(68,292)|(2,306)|
|Connect Well - Revive Project||||||16,315|(10,419)|5,896|
|Connect Well - Headlight||Project|||||(5,944)|(5,944)|
|Macmillan||||||17,914|(6,241)|11,673|
|Active Humber -|Stretch|ik Strengthen||||6,229|(7,615)|(1,386)|
|Will Trust - Counselling||||||8,316|(9,402)|(1,086)|
|Welkom-Ukraine||||||18,779|(17,876)|903|
|Warmspace||||||7,600|(5,438)|2,162|
|||||||345,117|(323,647)|21,470|
|TOTAL FUNDS||||||345,117|(323,647)|21,470|



## 



## 

## 

## 

## 

|Comparatives||f|or mov|ement|in funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/21<br>f|in funds<br>I|funds<br>f|31/3/22<br>I|
|Unrestricted|funds|||||||||
|General<br>fund||||||138,105||40,129|178,234|
|Designated<br>fund|||—Redundancy||and|||||
|closure costs||||||40,000|||40,000|
|||||||178,105||40,129|218,234|
|Restricted funds||||||||||
|Adults Service||||||36,338|18,674|(55,012)||
|Carers Scheme|||||||(5,382)|5,382||
|Families Together||||||5,513|(3,385)|(2,128)||
|Connect Well|—Revive Project||||||14,424||14,424|
|Connect Well|-|Headlight||Project|||6,221||6,221|
|Macmillan|||||||22,322||22,322|
|Active Humber||—Stretch||&Strengthen|||5,879||5,879|
|Will Trust - Counselling|||||||(4,396)|11,629|7,233|
|||||||41,851|54,357|(40,129)|56,079|
|TOTAL FUNDS||||||219,956|54,357||274,313|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>I|expended<br>I|in funds<br>I|
|Restricted funds|||||
|Adults Service||128,398|(109,724)|18,674|
|Carers Scheme||70,579|(75,961)|(5,382)|
|Families Together||59,600|(62,985)|(3,385)|
|Connect Well - Revive Project||16,218|(1,794)|14,424|
|Connect Well - Headlight|Project|19,436|(13,215)|6,221|
|Macmillan||28,525|(6,203)|22,322|
|Active Humber - Stretch|KStrengthen|5,934|(55)|5,879|
|Will Trust - Counselling|||(4,396)|(4,396)|
|||328,690|(274,333)|54,357|
|TOTAL FUNDS||328,690|(274,333)|54,357|





## 



## 

## 

|<br>for the Year Ended|<br>31March 2023||
|---|---|---|
||2023f|2022f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|6,118|3,475|
|Investment<br>income|||
|Rents received|1,692|1,440|
|Charitable<br>activities|||
|Services|255,366|228,073|
|Grants|76,941|91,702|
|Employment<br>allowance|5,000|4,000|
||337,307|323,775|
|Total incoming<br>resources|345,117|328,690|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|233,397|207,592|
|Social security|16,596|13,338|
|Pensions|2,992|2,209|
|Equipment<br>leasing and support|8,166|7,843|
|Rates and water|1,148|1,197|
|Insurance|4,094|3,786|
|Light and heat|3,372|3,361|
|Telephone|2,266|2,502|
|Postage and stationery|1,330|1,633|
|Office administration|4,193|2,934|
|Travel expenses - volunteers|426|153|
|Travel expenses - staff|5,484|3,324|
|Training<br>- volunteers|209|336|
|Training<br>- staff|859|1,771|
|Cleaning<br>and refuse|2,545|3,420|
|Repairs and renewals|4,858|2,881|
|Materials<br>and equipment|14,396|7,496|
|Groceries for clients|1,095|(490)|
|Counselling<br>fees|10,293|6,136|
|Voice coach|1,798|480|
|Stretch &Strengthen|1,309|55|
|Marketing|519|150|
||321,345|272,107|
|Support costs|||
|Governance costs|||
|Accountancy<br>fees|1,070|1,020|
|Carried forward|1,070|1,020|





## 

## 

|for the Year Ende|d 31March 2023||
|---|---|---|
||2023|2022f|
|Governance costs|||
|Brought forward|1,070|1,020|
|Salary preparation|1,232|1,206|
||2,302|2,226|
|Total resources expended|323,647|274,333|
|Net income|21,470|54,357|





||Page||
|---|---|---|
|Report ofthe Trustees|1 to|6|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|9 to|10|
|Notes to the Financial Statements|11 to|17|
|Detailed Statement of Financial Activities|18 to|19|





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## 

|||for th|e Year E|nded 31March|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds<br>f|funds|fundsI|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2||6,118|6,118|3,475|
|Charitable<br>activities||||||||
|Services|||||255,366|255,366|228,073|
|Grant income|||||76,941|76,941|91,702|
|Staff costs|||||5,000|5,000|4,000|
|Investment<br>income|||||1,692|1,692|1,440|
|Total|||||345,117|345,117|328,690|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Staff costs|||||252,982|252,982|223,139|
|Support costs|||||70,665|70,665|51,194|
|Total|||||323,647|323,647|274,333|
|NET INCOME|||||21,'l70|21,470|54,357|
|Transfers between|funds||13|57,470|(57,470)|||
|Net movement<br>in funds||||57,470|(36,000)|21,470|54,357|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||218,234|56,079|274,313|219,956|
|TOTAL FUNDS CARRIED FORWARD||||275,704|20,079|295,783|274,313|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|f|f|E|
|FIXEDASSETS||||||||
|Tangible assets|||10|70,000||70,000|70,000|
|CURRENT ASSETS||||||||
|Debtors|||11|17,624||17,624|29,407|
|Cash at bank and|in hand|||189,150|20,079|209,229|175,926|
|||||206,774|20,079|226,853|205,333|
|CREDITORS||||||||
|Amounts<br>falling due within||one year|12|(1,070)||(1,070)|(1,020)|
|NET CURRENT ASSETS||||205,704|20,079|225,783|204,313|
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES||||275,704|20,079|295,783|274,313|
|NET ASSETS||||275,704|20,079|295,783|274 313|
|FUNDS|||13|||||
|Unrestricted<br>funds||||||275,704|218,234|
|Restricted<br>funds||||||20,079|56,079|
|TOTAL FUNDS||||||295,783|274,313|





## 



## 

## 

## 

## 

## 



## 


## 

|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022I|
|Donations||||||6,118|3,475|
|INVESTMENT INCOME||||||||
|||||||2023I|2022I|
|Rents received||||||1,692|1,440|
|INCOME FROM CHARITABLE|||ACTIVITIES|||||
|||Activity||||2023I|2022<br>I|
|Services||Services||||255,366|228,073|
|Grants||Grant income||||76,941|91,702|
|Employment<br>allowance||Staff costs||||5,000|4,000|
|||||||337,307|323,775|
|Grants received,<br>included||in the|above,|are as|follows:|||
|||||||2023I|2022I|
|Macmillan<br>Cancer Support||- Families Together||||17,914|28,525|
|Connect Well - Headlight||Project|||||19,435|
|North Bank Forum for Voluntary|||Organisations||on behalf of KUHCC||15,000|
|Connect Well - Revive Project||||||16,218|16,218|
|Active Humber - Stretch|ik Strengthen|||Project||4,114|8,224|
|Asda|||||||2,300|
|North Bank Forum for Voluntary|||Organisations||on behalf of NHS|||
|England|||||||2,000|
|Connect Well-Warm<br>Space||||||7,600||
|Making a difference-jubilee||||||1,000||
|Welkom-Ukraine||||||18,780||
|Help for Health||||||8,315||
|CISSCommunity<br>Groups||||||3,000||
|||||||76,941|91,702|





## 

## 

## 

## 

|CHARITABLE|ACTIVIT|IES COSTS||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs|costs|Totals|
||||I|I|I|
|Staff costs|||252,982||252,982|
|Support costs|||68,363|2,302|70,665|
||||321,345|2,302|323,647|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2023I|2022I|
|Other operating|leases|||8,166|7,843|



## 

## 

## 

|The average<br>monthly<br>number of employees<br>duri|ng<br>the year was as follows:||
|---|---|---|
||2023|2022|
|Management|2|2|
|Support workers|11|13|
||13|15|



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds<br>I|funds<br>6|funds<br>E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||3,475|3,475|
|Charitable|activities|||||
|Services||||228,073|228,073|
|Grant income||||91,702|91,702|
|Staff costs||||4,000|4,000|
|Investment|income|||1,440|1,440|
|Total||||328,690|328,690|





## 

||||<br>for the Year Ended 31March 2023|<br>for the Year Ended 31March 2023|<br>for the Year Ended 31March 2023||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Staff costs||||223,139|223,139|
||Support costs||||51,194|51,194|
||Total||||274,333|274,333|
||NET INCOME||||54,357|54,357|
||Transfers between|funds||40,129|(40,129)||
||Net movement<br>in|funds||40,129|14,228|54,357|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||178,105|41,851|219,956|
||TOTAL FUNDS CARRIED FORWARD|||218,234|56,079|274,313|
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
|||||||E|
||COST||||||
||At 1 April 2022 and 31 March 2023|||||70,000|
||NET BOOK VALUE||||||
||At 31March 2023|||||70,000|
||At 31March 2022|||||70,000|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
|||||||E|
||Operating<br>debtors||||17,282|29,107|
||Prepayments||||342|300|
||||||17,624|29,407|





## 

## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Accrued expenses|||||||1,070|1,020|
|MOVEMENT IN|FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/22|in funds|funds|31/3/23|
||||||E|E|E|E|
|Unrestricted<br>funds|||||||||
|Generalfund|||||178,234||(62,530)|115,704|
|Designated<br>fund|- Adults|Service|||||120,000|120,000|
|Designated<br>fund|—Redundancy||and||||||
|closure costs|||||40,000|||40,000|
||||||218,234||57,470|275,704|
|Restricted funds|||||||||
|Adults Service||||||20,867|(20,867)||
|Carers Scheme||||||(9,309)|9,309||
|Families Together||||||(2,306)|2,306||
|Connect Well - Revive Project|||||14,424|5,896|(20,320)||
|Connect Well - Headlight||Project|||6,221|(5,944)|(277)||
|Macmillan|||||22,322|11,673|(33,995)||
|Active Humber -|Stretch|Ik Strengthen|||5,879|(1,386)|6,374|10,867|
|Will Trust - Counselling|||||7,233|(1,086)||6,147|
|Welkom-Ukraine||||||903||903|
|Warmspace||||||2,162||2, 162|
||||||56,079|21,470|(57,470)|20,079|
|TOTAL FUNDS|||||274,313|21,470||295,783|
|Net movement<br>in|funds,|included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Restricted funds|||||||||
|Adults Service||||||132,188|(111,321)|20,867|
|Carers Scheme||||||71,790|(81,099)|(9,309)|
|Families Together||||||65,986|(68,292)|(2,306)|
|Connect Well - Revive Project||||||16,315|(10,419)|5,896|
|Connect Well - Headlight||Project|||||(5,944)|(5,944)|
|Macmillan||||||17,914|(6,241)|11,673|
|Active Humber -|Stretch|ik Strengthen||||6,229|(7,615)|(1,386)|
|Will Trust - Counselling||||||8,316|(9,402)|(1,086)|
|Welkom-Ukraine||||||18,779|(17,876)|903|
|Warmspace||||||7,600|(5,438)|2,162|
|||||||345,117|(323,647)|21,470|
|TOTAL FUNDS||||||345,117|(323,647)|21,470|



## 



## 

## 

## 

## 

|Comparatives||f|or mov|ement|in funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/21<br>f|in funds<br>I|funds<br>f|31/3/22<br>I|
|Unrestricted|funds|||||||||
|General<br>fund||||||138,105||40,129|178,234|
|Designated<br>fund|||—Redundancy||and|||||
|closure costs||||||40,000|||40,000|
|||||||178,105||40,129|218,234|
|Restricted funds||||||||||
|Adults Service||||||36,338|18,674|(55,012)||
|Carers Scheme|||||||(5,382)|5,382||
|Families Together||||||5,513|(3,385)|(2,128)||
|Connect Well|—Revive Project||||||14,424||14,424|
|Connect Well|-|Headlight||Project|||6,221||6,221|
|Macmillan|||||||22,322||22,322|
|Active Humber||—Stretch||&Strengthen|||5,879||5,879|
|Will Trust - Counselling|||||||(4,396)|11,629|7,233|
|||||||41,851|54,357|(40,129)|56,079|
|TOTAL FUNDS||||||219,956|54,357||274,313|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>I|expended<br>I|in funds<br>I|
|Restricted funds|||||
|Adults Service||128,398|(109,724)|18,674|
|Carers Scheme||70,579|(75,961)|(5,382)|
|Families Together||59,600|(62,985)|(3,385)|
|Connect Well - Revive Project||16,218|(1,794)|14,424|
|Connect Well - Headlight|Project|19,436|(13,215)|6,221|
|Macmillan||28,525|(6,203)|22,322|
|Active Humber - Stretch|KStrengthen|5,934|(55)|5,879|
|Will Trust - Counselling|||(4,396)|(4,396)|
|||328,690|(274,333)|54,357|
|TOTAL FUNDS||328,690|(274,333)|54,357|





## 



## 

## 

|<br>for the Year Ended|<br>31March 2023||
|---|---|---|
||2023f|2022f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|6,118|3,475|
|Investment<br>income|||
|Rents received|1,692|1,440|
|Charitable<br>activities|||
|Services|255,366|228,073|
|Grants|76,941|91,702|
|Employment<br>allowance|5,000|4,000|
||337,307|323,775|
|Total incoming<br>resources|345,117|328,690|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|233,397|207,592|
|Social security|16,596|13,338|
|Pensions|2,992|2,209|
|Equipment<br>leasing and support|8,166|7,843|
|Rates and water|1,148|1,197|
|Insurance|4,094|3,786|
|Light and heat|3,372|3,361|
|Telephone|2,266|2,502|
|Postage and stationery|1,330|1,633|
|Office administration|4,193|2,934|
|Travel expenses - volunteers|426|153|
|Travel expenses - staff|5,484|3,324|
|Training<br>- volunteers|209|336|
|Training<br>- staff|859|1,771|
|Cleaning<br>and refuse|2,545|3,420|
|Repairs and renewals|4,858|2,881|
|Materials<br>and equipment|14,396|7,496|
|Groceries for clients|1,095|(490)|
|Counselling<br>fees|10,293|6,136|
|Voice coach|1,798|480|
|Stretch &Strengthen|1,309|55|
|Marketing|519|150|
||321,345|272,107|
|Support costs|||
|Governance costs|||
|Accountancy<br>fees|1,070|1,020|
|Carried forward|1,070|1,020|





## 

## 

|for the Year Ende|d 31March 2023||
|---|---|---|
||2023|2022f|
|Governance costs|||
|Brought forward|1,070|1,020|
|Salary preparation|1,232|1,206|
||2,302|2,226|
|Total resources expended|323,647|274,333|
|Net income|21,470|54,357|