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|---|---|---|---|
|Company<br>information||||
|Trustees' report|||2-3|
|Statement of|trustees* responsibilities|||
|independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes|||8-11|





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|Trustees:|0 E Napier|
|---|---|
||3 Davies|
||RPotts|
||9Bruce|
||jParris|
||P Kiff|
||ESheldon MBE{appointed 14/07/2021)|
||A Rowe (resigned 05/10/2021)|
||W Longmore (resigned 25/08/2022)|
|CEO:|R Friei|





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||Note|Total|Funds|
|---|---|---|---|
|||2022|2021|
|Incoming resources||||
|Voluntary<br>income||417,056|238,685|
|Earned income||95,046|39,805|
|Total incoming resources||512,102|278,490|
|Resources expended||||
|Charitable<br>activities||490,072|226,698|
|Total resources expended||490,072|226,698|
|Net incoming resources forthe period||22,030|51,792|
|Total funds brought forward||193,382|141,590|
|Total funds carried forward||215,412|193,382|





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|||Note||2022||2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible fixed assets|||||3,334|486|
|Current Assets|||||||
|Debtors||7|113,239|||119,392|
|Cash at bank and in|hand||179,295|||129,456|
||||||292,534|248,848|
|Creditors - amounts|falling due||||||
|within one year|||||80,456|55,952|
|Net Current Assets|||||212,078|192,896|
|Net assets|||||215,412|193,382|
|Income Funds|||||||
|Unrestricted<br>funds|||||215,412|193,382|
||||||215,412|193,3&2|





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|2022f|2021|
|---|---|
|95,046|39,805|
|95,046|39,805|



|5.|Costs ofcharitable|activities|Unrestricted|funds|
|---|---|---|---|---|
||||2022|2021|
||||f|E|
||Charitable<br>expenditure||490,072|226,698|
|6.|Tangible fixed assets||Computer||
||||Equipment<br>f||
||Cost orvaluation||||
||At 1April 2021|||7,086|
||Additions|||3,135|
||At31March 2022|||10,221|
||Depreciation||||
||At 1April 2021|||6,600|
||Charge for period|||287|
||At31March 2022|||6,887|
||Net book value||||
||As at31March 2022|||3,334|
||Asat31March 2021|||486|





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||||2022f|2021<br>f|
|---|---|---|---|---|
||Trade debtors||112,100|11&,939|
||Prepayments<br>&accrued income||639|390|
||Other debtors||500|63|
||||113,239|119,392|
|8.|Creditors<br>—amounts<br>within one year|falling due|2022f|2021<br>f|
||Trade creditors||22,878|12,012|
||Accruals 5.deferred|income|57,770|44,110|
||Wages control||(140)|(140)|
||Pensions||(52)|(30)|
||||80,456|55,952|
|9.|Opening funds||193,382|141,590|
||Incoming resources||512,102|278,490|
||Outgoing resources||(490,072)|(226,698)|
||Closing funds||215,412|193,382|





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|||2022f|2021<br>f|
|---|---|---|---|
|Cost ofsales||||
|Wages and salaries||211,216|122,389|
|Socialsecurity||12,684|6,409|
|Subcontractor|labour|141,757|43,959|
|Staff pensions||4,497|2,380|
|Directors remuneration||30,288|26,900|
|Overheads||||
|Room hire||5,498|1,286|
|General project costs||32,401||
|Accountancy||3,239|4,202|
|Bank fees||36||
|Sundry||13,309|6,012|
|Insurance||548|553|
|Printing & stationery||2,538|3,469|
|ITsoftware and consumables||1,229|872|
|Legal and professional||2,220||
|Rent||4,256|1,724|
|Stafftraining||910||
|Hire ofequipment|||960|
|Subscriptions||1,719|1,351|
|Travel||21,215|4,052|
|Entertaining||225||
|Depreciation||287|180|
|||490,072|226,698|





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||||Page|
|---|---|---|---|
|Company<br>information||||
|Trustees' report|||2-3|
|Statement of|trustees* responsibilities|||
|independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes|||8-11|





## 

|Trustees:|0 E Napier|
|---|---|
||3 Davies|
||RPotts|
||9Bruce|
||jParris|
||P Kiff|
||ESheldon MBE{appointed 14/07/2021)|
||A Rowe (resigned 05/10/2021)|
||W Longmore (resigned 25/08/2022)|
|CEO:|R Friei|





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||Note|Total|Funds|
|---|---|---|---|
|||2022|2021|
|Incoming resources||||
|Voluntary<br>income||417,056|238,685|
|Earned income||95,046|39,805|
|Total incoming resources||512,102|278,490|
|Resources expended||||
|Charitable<br>activities||490,072|226,698|
|Total resources expended||490,072|226,698|
|Net incoming resources forthe period||22,030|51,792|
|Total funds brought forward||193,382|141,590|
|Total funds carried forward||215,412|193,382|





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|||Note||2022||2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible fixed assets|||||3,334|486|
|Current Assets|||||||
|Debtors||7|113,239|||119,392|
|Cash at bank and in|hand||179,295|||129,456|
||||||292,534|248,848|
|Creditors - amounts|falling due||||||
|within one year|||||80,456|55,952|
|Net Current Assets|||||212,078|192,896|
|Net assets|||||215,412|193,382|
|Income Funds|||||||
|Unrestricted<br>funds|||||215,412|193,382|
||||||215,412|193,3&2|





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|2022f|2021|
|---|---|
|95,046|39,805|
|95,046|39,805|



|5.|Costs ofcharitable|activities|Unrestricted|funds|
|---|---|---|---|---|
||||2022|2021|
||||f|E|
||Charitable<br>expenditure||490,072|226,698|
|6.|Tangible fixed assets||Computer||
||||Equipment<br>f||
||Cost orvaluation||||
||At 1April 2021|||7,086|
||Additions|||3,135|
||At31March 2022|||10,221|
||Depreciation||||
||At 1April 2021|||6,600|
||Charge for period|||287|
||At31March 2022|||6,887|
||Net book value||||
||As at31March 2022|||3,334|
||Asat31March 2021|||486|





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## 

||||2022f|2021<br>f|
|---|---|---|---|---|
||Trade debtors||112,100|11&,939|
||Prepayments<br>&accrued income||639|390|
||Other debtors||500|63|
||||113,239|119,392|
|8.|Creditors<br>—amounts<br>within one year|falling due|2022f|2021<br>f|
||Trade creditors||22,878|12,012|
||Accruals 5.deferred|income|57,770|44,110|
||Wages control||(140)|(140)|
||Pensions||(52)|(30)|
||||80,456|55,952|
|9.|Opening funds||193,382|141,590|
||Incoming resources||512,102|278,490|
||Outgoing resources||(490,072)|(226,698)|
||Closing funds||215,412|193,382|





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## 

|||2022f|2021<br>f|
|---|---|---|---|
|Cost ofsales||||
|Wages and salaries||211,216|122,389|
|Socialsecurity||12,684|6,409|
|Subcontractor|labour|141,757|43,959|
|Staff pensions||4,497|2,380|
|Directors remuneration||30,288|26,900|
|Overheads||||
|Room hire||5,498|1,286|
|General project costs||32,401||
|Accountancy||3,239|4,202|
|Bank fees||36||
|Sundry||13,309|6,012|
|Insurance||548|553|
|Printing & stationery||2,538|3,469|
|ITsoftware and consumables||1,229|872|
|Legal and professional||2,220||
|Rent||4,256|1,724|
|Stafftraining||910||
|Hire ofequipment|||960|
|Subscriptions||1,719|1,351|
|Travel||21,215|4,052|
|Entertaining||225||
|Depreciation||287|180|
|||490,072|226,698|