2022-12-31-accounts

			Page
Chairman's and CEO's		statement	1-2
Trustees' report			3-9
independent examiner's		report	10
Statement offinancial	activities
Balance sheet			12
Notes to the financial	statements		13-21

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes		E
Income from:
Donations and
legacies				282,645	58,892	341,537	61,923	42,137	104,060
Charitable activities				66,696		66,696	24,032		24,032
Total income				349,341	58,892	408,233	85,955	42,137	128,092
Ex enditure on:
Raising funds				87,915		87,915	6,140		6,140
Charitable activities			5	188,109	28,251	216,360	35,031	70,263	105,294
Total expenditure				276,024	28,251	304,275	41,171	70,263	111,434
Net incoming	resources
before transfers				73,317	30,641	103,958	44,784	(28,126)	16,658
Gross transfers
between funds							(28,126)	28,126
Net income for		the year/
Net movement		in funds		73,318	30,640	103,958	16,658		16,658
Fund balances	at 1 January
2022				36,937		36,937	20,279		20,279
Fund balances		at 31
December 2022				110,255	30,640	140,895	36,937		36,937

				2022		2021
			Notes			F
Fixed assets
Tangible assets			10		466
Current assets
Stocks			11	5,687
Debtors			12			1,245
Cash at bank and in		hand		190,729		73,315
				196,416		74,560
Creditors:	amounts	falling due within
one year			13	(55,987)		(37,623)
Net current	assets				140,429		36,937
Total assets less current liabilities					140,895		36,937
Income funds
Restricted	funds		14		30,640
Unrestricted	funds				110,255		36,937
					140,895		36,937

				2022f	2021f
	Trading income			28,006	20,602
	Corporate			38,690	3,430
				66,696	24,032
4	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2022f	2021
	Fundraisin	and	ubiicit
	Fundraising	costs		75,035	1,394
	gradin costs
	Merchandise	costs		12,880	4,746
				87,915	6,140

			2022	2021
			E
Staff costs			14,838	19,569
Charitable	and political donations		6,500
Service costs			121,876	70,262
Design fees			20,000	5,811
Insurance			548	69
Annual subscription		fees	4,143	3,432
Computer	costs		202	97
Rent			8,580	554
Staff training			2,242	108
			178,929	99,902
Share of	support costs (see note 6)		33,875	5,142
Share of	governance	costs (see note 6)	3,556	250
			216,360	105,294
Analysis	by fund
Unrestricted funds			188,109	35,031
Restricted	funds		28,251	70,263
			216,360	105,294

6	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			f
	Staff costs		29,675		29,675
	Depreciation		34		34
	Legal and professional		13		13	46		46
	Printing, postage and
	stationery		44			3,426		3,426
	Maintenance	and office
	costs		694		694	359		359
	Motor and travel
	expenses		2,346		2,346	1,197		1,197
	Entertainment	costs	1,069		1,069	114		114
	Audit fees			3,420	3,420		250	250
	Interest payable			136	136
			33,875	3,556	37,431	5,142	250	5,392
	Analysed to
	Charitable activities		33,875	3,556	37,431	5,142	250	5,392

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		f.	f
Wages and salaries		44,020	19,333
Other pension costs		493	236
		44,513	19,569

10	Tangible fixed assets	Tangible fixed assets
				Computers
	Cost
	Additions			500
	At 31 December 2022			500
	Depreciation and impairment
	Depreciation charged	in the year		34
	At 31 December 2022			34
	Carrying amount
	At 31 December 2022			466
11	Stocks
			2022	2021
	Finished goods and goods for resale		5,687
12	Debtors
			2022	2021
	Amounts falling due	within one year:		F
	Other debtors			1,245
13	Creditors: amounts	falling due within one year
			2022	2021
				E
	Other taxation and social security		3,207	1,133
	Trade creditors		3,305
	Other creditors		125	98
	Accruals and deferred	income	49,350	36,392
			55,987	37,623

					Movement			Movement	Movement	in funds	in funds
					in funds
					Incoming	Balance at		Incoming	Resources		Transfers	Balance at
					resources1	January	2022	resources	expended			31 December
												2022
	Rethink	Mental	illness					17,752	(17,752)
	Mazars	Charitable		Fund				500		(499)
	Sophie	Clark Foundation						7,468		(7,468)
	CMS Social Fund							5,000				5,000
	Lennox	Hannay						23,172		(2,532)		20,640
	Access	Ground	Fund					5,000				5,000
								58,892	(28,251)			30,640
15	Analysis ofnet assets				between funds
					Unrestricted	Restricted		Total Unrestricted			Restricted	Total
					funds	funds				funds	funds
					2022	2022		2022		2021	2021	2021
	Fund balances at			31
	December 2022 are
	represented by:
	Tangible	assets			466			466
	Current	assets/(liabilities)			140,429			140,429	36,937			36,937
					140,895			140,895	36,937			36,937