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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to4|
|Examiner's|report|||
|Receipts and payments||account||
|Statement|of assets and|liabilities||
|Notes to the accounts||||





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|||||Notes|||||
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||F|F|F|F|
|Receipts|||||||||
|Donations||||(1)|22,686||22,686|42,130|
|Fun Day||||||||7,203|
|Grants||||||13,000|13,000|13,811|
|Merchandise<br>Sales|||||1,471||1,471|555|
|Xmas Raffle||||||||179|
|Sound Bath|||||505||505|125|
|Other Fundraising|||||190||190|350|
|Room Hire|||||296||296|585|
|cafe Income|||||||355||
|Total receipts|||||25,148|13,000|38,503|64,938|
|Payments|||||||||
|Rent|||||8,988|920|9,908|11,050|
|Staff Costs|||||5,904|3,906|9,810|26,965|
|Marketing|||||3,189|440|3,629|48|
|Programme<br>Expenses|||||1,830||1,830|7,672|
|Electric|||||1,521|140|1,661|1,259|
|Internet Costs|||||665||665|186|
|Manuel<br>Expenses|||||640||640|6,312|
|Admin Expenses|||||611||611|1,010|
|Waste|||||440||440|172|
|Buildings Costs|||||418||418|2,211|
|Water|||||410||410||
|Running<br>Club Outgoings|||||380||380||
|Merchandise|||||2,201||2,201|1,358|
|Expenses Cafe|||||215||215|109|
|Travel Expenses|||||196||196|75|
|Bank Charges|||||135||135|242|
|Wellness Centre|Consumables||||125||125|86|
|General Expenses|||||59||59|452|
|Fundraising/Events||||||||1,490|
|Total payments|||||27,927|5,406|33,333|60,697|
|Net receipts I(payments)|||||(2,779)|7,594|5,170|4,241|
|Transfers<br>between||funds|||||||
|Net movement|in|funds|after transfers||(2,779)|7,594|5,170|4,241|
|Fund balances|brought||forward||4,241||4,241||
|Fund balances|carried forward||||1,462|7,594|9,411|4,241|





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|as at 2022|as at 2022||2022|2022|2022|202.|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||||E||
|Cash funds|||||||
|Cash at bank|||418|7,594|8,012|621|
|Cash in hand||||||249|
|Total cash funds|||418|7,594|8,012||
|Other monetary assets|||||||
|Stock|||||1,700|3,571|
||||||1,700|3,571|
|Investment|assets||||||
|Assets retained forthe charity's||own use|||||
|Liabilities|||||||
|Independent|examination||||300||
||||||300|200|



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||for the|year ended 31|December|2022||||
|---|---|---|---|---|---|---|---|
|1|Grants and|donations||2022|2022|2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||F|F|F|F|
||Donations|||22,686||22,686|42,130|
||CFFC|12Week Weight Loss|Programme||5,000|5,000|5,000|
||CFFC|Wellness for all ages|||8,000|8,000|5,000|
||||||||3,811|
|||||22,686|13,000|35,686|55,941|
||||||||-13811|
|2|Restricted|funds|Balance b/f|Incoming|Outgoing|Transfers|Balance c/f|
||||F|F|F|F|F|
||CFFC|12Week Weight Loss|Programme|5,000|5,000|||
||CFFC|Wellness for all ages||8,000|406||7,594|
|||||13,000|5,406||7,594|



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