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|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|
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|||||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|
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|||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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||||||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|