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|Contents|||
|---|---|---|
|Trustees'<br>Report and administration|details||
|Report ofthe Independent<br>Examiner.|||
|Receipts and Payments<br>Account|/||
|and Statement ofassets and liabilities, together with supporting||notes|





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|Forthe year ended 31J|anuary 2022|||||
|---|---|---|---|---|---|
||||2022||2021|
||Note|f|f|f|f|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Unrestricted<br>Receipts||||||
|Individuals<br>(including<br>GA Claims)||16,930|1,254|18,184|9,646|
|Trusts etc||4,300||4,300||
|Churches||3,859||3,859|3.132|
|Keswick Ministries,<br>Spring|Harvest etc|800||800||
|Other Receipts||415||415|304|
|Refund of2021 Payment|in Advance|1,072||1,072||
|Income from charitable<br>activities||4830|0|4830|1636|
|Total Unrestricted<br>Receipts||32,206|1,254|33,460|14,718|
|Unrestricted<br>Payments||||||
|Charitable<br>Activities||4,668||4.668|1,468|
|Administration<br>and support costs||8760|871|9631|8720|
|Total Expenditure||13428|871|14299|10188|
|Net Surplus for the year||18,778|383|19,161|4,530|
|Total Funds brought forward|||||15058|
|Total Funds at 31.01.2021|||||19,588|
|Adjustment<br>for accruals at 31.01.2021|||||~1360|
|Adjusted<br>Funds carried|Forward||||18,228|
|Total Funds brought forward""'||18228|0|18228||
|Total Funds carried forward||E37006|6383|637389|E18228|





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|Receipts are made up of donations<br>(plus the Gift Aid refund thereon), f<br>events where the charity has taken an active role.|ees for traini|ng<br>sessions and|other|
|---|---|---|---|
|3.<br>Analysis ofPayments||||
|These are made up of:||||
|~<br>Unrestricted<br>Payments<br>on charitable<br>activities|2022|2021||
|The direct costs associated<br>with running<br>the courses and events|E4,668|E1,468||
|Support costs ofadministration,<br>website, and other costs|E8,760|E8,720||
|~<br>Restricted<br>Payments||||
|Payments<br>made under the restriction<br>placed on the receipt|E871|N/A||
|Certain<br>funds<br>have been received<br>with a restriction<br>by the donors (to|be used for|the development|of a|
|Makaton training program); these amounts<br>have been treated as restricted funds throughout<br>these accounts,||||
|although<br>no separate<br>bank account arrangements<br>have been employed.||||



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