2022-10-28-accounts - Tourettes-Syndrome, Inclusion In The Community (T.i.c.)

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				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	fllllds	funds
	Notes
FIXEDASSETS
Tangible assets		249		249	499
CURRENT ASSETS
Debtors		313		313	9
Cash at bank and in hand		10,698	15,125	25,823	30,970
		11,011	15,125	26,136	30,979
CREDITORS
Amounts falling due within one year		(185)	(3,759)	(3,944)	(1,510)
NET CURRENT ASSETS		10,826	11,366	22,192	29,469
TOTAL ASSETSLESSCURRENT
LIABILITIES		11,075	11,366	22,441	29,968
NET ASSETS		11,075	11,366	22,441	29,968
FUNDS
Unrestricted funds				11,075	10,113
Restricted funds				11,366	19,855
TOTAL FUNDS				22,441	29,968

				2021
Gross Wage			K25,584	f,18,720
Employer NIC Cost			f.1,011	6164
Employer Pension Cost			f.0	f,0
Total			K26,595	f18,884
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Employees			2	2

5.	COMPARATIVKS	FOR THK STATEMENT OF FINANCIAL ACTIVITIES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			8,218		8,218
	Charitable activities
	Charitable				34,589	34,589
	Total			8,218	34,589	42,807
	EXPENDITURE ON
	Charitable activities
	Charitable			1,853	26,074	27,927
	NET INCOME			6,365	8,515
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		3,748	11,340	15,088
	TOTAL FUNDS CARRIED FORWARD			10,113	19,855	29,968
6.	TANGIBLE FIXEDASSETS
						Computer
						equipment
	COST
	At 29 October 2021	and 28 October 2022
	DEPRECIATION
	At 29 October 2021					499
	Charge for year					250
	At 28 October 2022					749
	NKT BOOKVALUE
	At 28 October 2022					249
	At 28 October 2021					499

7.	DEBTORS:	AMOUNTS FALL	ING DUE WITHIN ONK Y	EAR
						2022	2021
	Other debtors						9
	Prepayments					313
						313
8.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK			YEAR
						2022	2021
	Social security and other taxes					194	9
	Accruals and	deferred income				3,750	1,501
						3,944	1,510
9.	MOVEMENT IN FUNDS
					Net	Transfers
			At	movement		between	At
			29.10.21	in	funds	funds	28.10.22
							f.
	Unrestricted	funds
	General fund		10,113		1,242	(280)	11,075
	Restricted funds
	Big Lottery		19,448	(10,083)			9,365
	COVID-19		407			(407)
	Rank Foundation					382	382
	Symposium					305	305
	Two Ridings				1,314		1,314
			19,855	(8,769)		280	11,366
	TOTAL FUNDS		29,968	(7,527)			22,441
	Net movement	in funds, included	in the above are as follows;
				Incoming		Resources	Movement
				resources		expended	in funds
	Unrestricted	funds
	General fund				8,972	(7,730)	1,242
	Restricted funds
	BigLottery			35,413		(45,496)	(10,083)
	Two Ridings				8,250	(6,936)	1,314
				43,663		(52,432)	(8,769)
	TOTAL FUNDS			52,635		(60,162)	(7,527)