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|Risk mana<br>ement<br>||||||||
|---|---|---|---|---|---|---|---|
|The Trustees actively|consider the risks||to 'which the||charity is exposed and:review<br>them and|||
|the mitigating<br>actions at each meeting.||||||||
|The<br>rinci<br>al risks that the Trustees<br>have identified<br>are<br>Risk<br>Im~t"<br>''<br>'<br>"<br>'<br>"-'"' '-'|||||||Mltigat)ngae&iiiff<br>'-' "-""".|
|Weare given notice to<br>quit our current premises,<br>orthe rent isincreased<br>beyond our ability to pay.||Ne cha'rity will-not<br>b'e <br>continue unless other <br>can befound.||ablbto"<br> premises|||SdekiiYg a rarige'of alternati Vepremises.<br>Ongoing discussion continue regarding<br>possible locations|
||||||||Building relationships<br>with|
|Regular funding<br>isnot||Thecharity<br>will|not beableto||||institutional<br>funders and individual|
|available||sustain<br>its work|||||donors to provide start-up<br>and regular|
||||||||income/|
||||||||Comprehensive<br>policies and procedures|
|Safeguarding<br>incident|in|Reputational<br>and financial|||||are in place; suitably trained<br>and|
|the workshop||damage||||"|qualified<br>individuals<br>engaged asproject|
||||||||gnaneger-eiacbyylynteers;.<br>.|






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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Incoming|resources||||||
|Grants|||||19,625|3,744|
|Donations|||||1,534|960|
|Interest earned|||||12||
|Tax recoverable||under gift aid|||323||
|Sales|||||256||
|Other income|||||3||
||||||21,753|4,704|
|Resources expended|||||||
|Expenditure:|||||||
||Staff costs||||13,726||
||Fitting|out|||3,518||
||Rent||||2,300||
||Materials||&tools||3,563|752|
||Client Travel||||40||
||Maintenance||||839|132|
||Admin|costs|||1,801||
||||||25,787|884|
|NET MOVEMENT||IN|FUNDS||(4,034)|3,820|
|Total funds brought|||forward||12,839|9,019|
|Total funds carried forward|||||8,805|12,839|





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||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Current|Assets|||||||
|Cash at|Bank|||||8,680|12,839|
|Petty cash||||||125||
|Balance|carried||forward|||8,805|12,839|
|Represented||by:||||||
|Funds||||||8,805|12,839|
|Total||||||8,805|12,839|
|Opening|funds|||||12,839|9,019|
|Net Movement|||in Resources|in the Year||(4,034)|3,820|
|||||||8,805|12,839|
|Wlliam|Lowries|||||||
|Treasurer||||||||





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|Analysis of Funds||||
|---|---|---|---|
|The restricted<br>funds represent|grants received with acondition that the|||
|funds areto be used for capital|expenditure.|2022|2021|
|Unrestricted<br>Funds||8,532|10,254|
|Restricted<br>Funds||273|2,585|
|||8,805|12,839|