2022-09-30-accounts

		Page
Chairman's Report		1 to	2
Report ofthe Trustees		3 to	11
Independent Examiner's	Report	12
Statement of Financial	Activities	13
Balance Sheet		14 to	15
Notes to the Financial Statements		16 to	19

		for t	he year end	ed 30Septemb	er 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fund F	funds	funds
INCOME AND ENDOWMENTS		FROII
Grant income			2	265,211	371,850	637,061	252,948
EXPENDITURE ON
Charitable activities			3
Direct charitable activities and support			costs	222,153	106,545	328,698	175,074
NET INCOME				43,058	265,305	308,363	77,874
RECONCILIATION	OF FUNDS
Total funds brought	forward			132,447		132,447	54,573
TOTAL FUNDS CARRIED FORWARD				175,505	265,305	440,810	132,447

			2022	2021
Grants receivable			634,361	252,948
OSI - Contractor	funding		2,700
			637,061	252,948
CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 4) f	Totals
Direct charitable	activities and
support costs		326,716	1,982	328,698
SUPPORT COSTS
Governance costs			2022	2021
			E
Independent examiners fees			1,973	1,416
Finance charges			9
			1,982	1,416

STAFF COS	TS
					2022	2021
					E
Wages and salaries					151,691	108,297
Social security costs					11,567	6,763
Other pension	costs				3,868	2,594
					167,126	117,654
The average	monthly	number ofemployees		during the year was as follows:
					2022	2021
Staff					4	3
No employees	received emoluments		in excess off60,000.

7.	DEBTORS:A	MOUNTS	F	ALLING	DUE WITHIN ONE YEAR
						2022	2021
							F
	Accrued income					6,200	316
8.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
							F
	Social security	and other		taxes		57	2,556
	Other creditors					853	460
	Accrued expenses					7,927	2,362
						8,837	5,378
9.	MOVEMENT	IN FUNDS
						Net
					At	movement	At
					1/10/21	in funds	30/9/22
							E
	Unrestricted	funds
	General fund				132,447	43,058	175,505
	Restricted funds
	Restricted Fund					265,305	265,305
	TOTAL FUNDS				132,447	308,363	440,810
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Ilovement
					resources	expended	in funds
					E	E
	Unrestricted	funds
	General fund				265,211	(222,153)	43,058
	Restricted funds
	Restricted Fund				371,850	(106,545)	265,305
	TOTAL FUNDS				637,061	(328,698)	308,363

			Net
		At	movement	At
		1/10/20	in funds	30/9/21
Unrestricted	funds
General fund		54,573	77,874	132,447
TOTAL FUNDS		54,573	77,874	132,447

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestricted	funds
General fund		252,948	(175,074)	77,874
TOTAL FUNDS		252,948	(175,074)	77,874

ANALYSIS OF C	HARITABL	E FUNDS
			B/fwd f	Income	Expenditure E	C/fwdf
Joseph Rowntree	Charitable	Trust		33,400	(33,400)
Joffe Charitable Trust				30,000	(30,000)
David and Elaine	Potter Foundation			35,000	(35,000)
Luminate -via Tl	UK		19,907		(19,907)
The Cobalt Trust				12,500	(12,500)
The Indigo Trust			10,000		(10,000)
The John Ellerman Trust			12,500	30,000	(22,500)	20,000
OSF via REDRESS				17,083	(14,473)	2,610
OSF via Tl UK JRSSTCharitable	Trust		22,000	25,000 35,000	(25,000) (29,000)	22,000 6,000
OSF UK AML Campaign				402,018	(32,072)	369,946
Woodhaven Trust				12,500	(12,500)
Luminate -direct	funding		68,040	1,860	(49,346)	20,554
OSI - Contractor	funding			2,700	(3,000)	(300)
Total			132,447	637,061	(328,698)	440,810