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||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fundsf|funds|funds|fundsf|
|Incoming Resources|||||||||
|Donations<br>&legacies||||A1|76,994|32,933|109,927|86,187|
|Grants|||||28,693|97,617|126,310|90,874|
|Gift akl||||A1|5,405||5,405||
|Other operating|income|||A5|17,000||17,000|16,045|
||||||128,092|130,550|258,642|193,106|
|Resources Expended|||||||||
|Events, activities||and projects||B2|27,912|119,049|146,961|108,481|
|Fundraising<br>costs||||B1|4,077||4,077||
|Rent|||||32,200||32,200|37,333|
|Rates|||||1,923||1,923|1,845|
|Insurance|||||381|||1,766|
|Light and heat|||||4,415||4,415|1,691|
|Repairs|||||106|11,316|11,422|133|
|Telephone|||||1,209||1,209||
|Printing, postage||&stationery|||212||212|396|
|IT and computer||costs|||4,825||4,825||
|Software costs|||||1,058||1,058|1,642|
|Travel||||||||2,198|
|Advertising|||||5,300||5,300|6,684|
|Cleaning|||||5,867||5,867|3,619|
|Wages &salaries|||||50,570||50,570|25,890|
|Pension costs||||||||287|
|Staff training|||||2,073||2,073||
|Independent<br>Examination|||fees||1,000||1,000|700|
|Book keeping|||||2,200||2,200|3,410|
|Legal and professional fees|||||240||240|2,420|
|Bank Charges||||||||718|
|Depreciation|||||5,415||5,415|5,470|
|Total expenditure|||||151,870|130,365|282,235|205,269|
|Transfer between||funds|||||||
|Net movements||in funds|||-23,778|185|-23,593|-12,163|
|Fund balances brought forward|||||52,387||52,387|64,550|
|Prior year adjustments|||||||||
|Fund balances carried forward|||||28,609|185|28,794|52,387|





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||||2022||2021|
|---|---|---|---|---|---|
||note|||||
|Fixed assets||||||
|Tangible<br>assets|||~1623||21 654|
|Total fixed assets|||16,239||21,654|
|Current assets||||||
|Otherdebtors||12,800||1,313||
|Cash at hand and in bank||12252||36274||
|Total current assets||25,052||37,587||
|Current liabilities due within one||||||
|)rear||||||
|Deferred income||||||
|Creditors and accruals||~12497||~6854||
|Total current<br>liabilities||(12,497)||(6,854)||
|Net current (liabilities)l assets|||12~555||~30733|
|Total Net assets|||28794||52387|
|Funds||||||
|Unrestricted<br>funds|||28,609||52,387|
|Restricted funds|||185|||
|Total funds|||28794||52 87|





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|2022|2021|
|---|---|
||P.|
|~12|~11|



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|4.<br>Creditors amounts<br>falling due within|one year.||
|---|---|---|
||2022|2021|
||F|f.|
|Accruals|1,000|700|
|Trade creditors|1,777|5,311|
|PAYE<br>Other creditors|601<br>9119|714<br>~2|
||12497||





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|Salary costs|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Gross salaries, excluding||trustees|and|key personnel|||50,570|25,890|
|Employer's<br>operating|costs ofdined|||contribution|pension|schemes||287|
||||||||50570|~21|





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||Computer|Fixtures &|Leasehold|Total|
|---|---|---|---|---|
||Equipment|Fittings|Improvements||
|Cost|||||
|Brought forward|4,223|2,813|21,277|28,313|
|Additions|||||
|Disposals|||||
|At 31 December 2021|4,223|2,813|21,277|28,313|
|Depreciation|||||
|Brought forward|1,690|714|4,255|6,659|
|Charges for the year|845|315|4,255|5,415|
|Eliminated<br>on disposal|||||
|At 31 December 2021|2,535|1,029|8,510|12,074|
|Net book value:|||||
|At 31 December 2021|1,688|1,784|12,767|16,239|