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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-8|
|Independent
Examiner's||Report||
|Statement
of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12-19|
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||Page|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds||Funds|Funds|Funds|
|Income from:||2022||2022|2022
E|2021f|
|Donations
(note 2)
Fundraising
(note 3)|14
14|175,574||142,610|318,184|210,325
30,018|
|Other Income (note 4)
Investments|14|101|||101|10,441
10|
|Total income||175,675||142,610|318,285|250,794|
|Expenditure
on:|||||||
|Charitable
activities (note 5)
Raising funds (note 7)|15
16|172,010
3,159||102,498|274,507
3,159|206,669
18,702|
|Total expenditure||175,169||102,497|277,667|225,371|
|Net movement
in funds||506||40,112|40,618|25,423|
|Reconciliation
offunds:|||||||
|Total funds brought
forward at 1
January 2022||181,511|||181,511|8156,088|
|Total funds carried forward at 31|11||||||
|December 2022||E 182,017|E|40,112|E 222,129|E 181,511|
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||||AT 31 DECEMBER|2022|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Funds|Funds|
|||||Page|2022f|2021f|
|Fixed assets:|||||||
|Tangible Assets (note 8)||||17|28,836|32 121|
|Current assets:|||||||
|Debtors (note 9)
Cash at bank (note|10)|||18
18|17,913
185,495|22,019
144,986|
||||||203,408|167,005|
|Current liabilities:|||||||
|Creditors - amounts|falling|due within|one year (note 11)|18|10,115|17,615|
|Net current assets|||||193,293|149,390|
|Total Assets less|current|liabilities|||f 222,129|f 181,511|
|The funds ofthe charity:|||||||
|Restricted funds|||||40,112||
|Unrestricted
funds|||||182,017
f222,129|181,511
f 181,511|
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|||||||Page|Unrestricted||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|||Funds|
||||||||2022|||2021|
|2.|INCOME|FROM DONATIONS:||||||||K|
||Individual|donations|||||5,973|||32,018|
||Gift aid tax relief reclaim||||||2,482|||21,655|
||Charitable|trusts|||||109,819|||79,506|
||Corporate|donations|||||57,300|||77,146|
||Income from unrestricted|||donations||10|175,574|||210,325|
||||||||Restricted||Restricted||
||||||||Funds|||Funds|
||||||||2022|||2021|
|||||||||||E|
||Charitable|trusts|||||142,610||||
||Income from restricted||donations||||142,610||||
||Total Income from donations||||||E 318,184|||8 210,325|
||||||||Unrestricted||Unrestricted||
||||||||Funds|||Funds|
||||||||2022|||2021|
|3.|INCOME|FROM FUNDRAISING|||ACTIVITIES||F|||Z|
||Masked Fundraiser|||||||||30,018|
|||||||10|F|-|F|30,018|
||||||||Unrestricted||Unrestricted||
||||||||Funds|||Funds|
||||||||2022|||2021|
|4.|OTHER INCOME||||||8||||
||Covid-19|Job Retention||Scheme|grant|||||10,441|
|||||||10|F|-|E|10,441|
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||FOR THE Y|EA|R ENDED 31|DECEMBER|2022|||
|---|---|---|---|---|---|---|---|
|||||Page|Unrestricted|Unrestricted||
||||||Funds|Funds||
||||||2022|2021||
|5.|CHARITABLE ACTIVITIES:||||||E|
||Staff costs —Art as Therapy (note
Art Materials,
schools and studios
Contract staff —Art as Therapy
Support costs
Governance
costs|6)
provision||16|75,627
84,740
11,643||62,794
11,853
8,379
104,903
8,740|
||Total Unrestricted
charitable
expenditure|||10|6 172,010|6|196,669|
||Support costs
Staff costs —Charity administration
(note 6)
Office expenses
IT Expenses
HR Consultant
and training
Contract staff - Charity administration
fees|||16|35,610
6,491
1,587
674
40,378||63,271
3,362
1,216
1,714
35,340|
||Total support costs||||84,740||104,903|
||Governance costs:|||||||
||Depreciation
(note 8)
Payroll
&accounting
software fees
Insurance|||17|4,184
5,694
1,765||4,004
4,287
449|
||Total governance
costs||||11,643||8,740|
||||||Restricted|Restricted||
||||||Funds|Funds||
||||||2022|2021||
||||||E|||
||Art Materials,
schools and studios|provision|||11,476|||
||Contract staff —Art as Therapy
Support costs
Art Materials —Art in a box||||33,522
S7,SOO||10,000|
||Total Restricted
charitable
expenditure|||10|8102,498|6|10,000|
||Support costs
Staff costs —Charity administration
Business
plan development
The Beatie Method —Evaluation|(note 6)||16|30,500
25,000
2,000|||
||||||57,500|||
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||||||Page|Unrestricted|Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds||
||||||||2022||2021|
|6.|STAFF COSTS:||||||F||6|
||Gross Salaries||||||134,522||121,758|
||Employers
Employers|National
Pension|Insurance
contribution|contribution|||5,406
1,809||2,939
1,368|
||||||15|L'|141,737|F|126,065|
||during the|year. (2021|:nil)|.||||
|---|---|---|---|---|---|---|---|
||||||Page|Unrestricted|Unrestricted|
|||||||Funds|Funds|
|||||||2022|2021|
|7.|RAISING|FUNDS:|||||F|
||Masked
Fundraiser||||||11,957|
||Fundraising
consultant
and
Marketing
and advertising
Bank charges on receiving|||general expenses
donations||2,882
250
27|6,177
486
82|
||||||10|3,159|f
18,702|
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|||Page|Bus|Bus Fixtures
and Fittings|Office
Equipment|Office
Equipment|Total|
|---|---|---|---|---|---|---|---|
||||2022|2022|2022||2022|
|8.|TANGIBLE FIXEDASSETS|||E||E|E|
||Fixed assets at cost|||||||
||Balance at 1 January
Additions||26,359|8,644
899||4,786|39,789
899|
||Balance at 31 December||26,359|9,543||4,786|40,688|
||Accumulated
depreciation
Balance at 1 January
Charge for the year|15|2,204
1,318|3,458
1 909||2,006
957|7,668
4 184|
||Balance at 31 December||3,522|5,367||2,963|11,852|
||Net book value at 31 December|11|622,837|f 4,176|E|1,823|6 28,836|
||||Bus|Bus Fixtures
and Fittings|Office
Equipment||Total|
||||2021|2021|2021||2021|
||TANGIBLE FIXEDASSETS (prior year)||6|8||E|F|
||Fixed assets at cost|||||||
||Balance at 1 January
Additions||17,710
8,649|8,644||3,646
1,140|30,000
9,789|
||Balance at 31 December||26,359|8,644||4,786|39,789|
||Accumulated
depreciation
Balance at 1 January
Charge for the year|15|886
1,318|1,729
1,729||1,049
957|3,664
4,004|
||Balance at 31 December||2,204|3,458||2,006|7,668|
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|||||Page|Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||Funds||Funds|
|9.|DEBTORS||||2022
f||2021
f|
||Accounts|Receivable|||17,000||21,000|
||Prepayments||||913||1,019|
||||||f 17,913||F 22,019|
||||||Unrestricted|Unrestricted||
||||||Funds||Funds|
|10.|CASH AT BANK||||2022f||2021|
||Santander|Deposit account|||54,359||90,755|
||Santander|Current account|||90,856||52,855|
||PayPal account||||168||1,376|
||||||f 145,383||f 144,986|
||||||Restricted||Restricted|
||||||Funds||Funds|
||||||2022f||2021
F|
||Santander|Deposit account|||40,112|||
||||||40,112||f|
||||||Unrestricted|Unrestricted||
||||||Funds||Funds|
|11.|CREDITORS - amounts||falling due within one year||2022f||2021|
||Pensions|payable|||1,785||1,134|
||Accounts|payable|||8,330||16,481|
|||||11|f
10,115|f|17,615|
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|||Page|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2021|2021|2021|
|Income from:|||||E|
|Donations
(note 2)||14|210,325||210,325|
|Fundraising
(note 3)||14|30,018||30,018|
|Other Income (note|4)|14|10,441||10,441|
|Investments|||10||10|
|Total income|||250,794||250,794|
|Expenditure
on:||||||
|Charitable
activities|(note 5)|15|196,669|10,000|206,669|
|Raising funds (note|7)|16|18,702||18,702|
|Total expenditure|||215,371|10,000|225,371|
|Net movement
in funds|||35,423|(10,000)|25,423|
|Reconciliation
offunds:||||||
|Total funds brought|forward at 1 January|||||
|2021|||146,088|10,000|8156,088|