|||Pages| |---|---|---| |Trustees'
Annual
Report||2to 4| |Independent
Examiner's|Report|| |Statement
of Financial Activities||| |Balance Sheet||| |Notes to the Accounts||Bto13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|| |---|---|---|---|---|---| |||||funds|Total funds| |||||2022|2022| ||||Notes|f|f| |Income and|endowments||||| |from:|||||| |Donations|and|legacies||163,364|163,364| |Investments||||9,352|9,352| |Other||||5,446|5,446| |Total||||178,162|178,162| |Expenditure|on:||||| |Raising funds||||1,346|1,346| |Charitable|activities|||14,999|14,999| |Other||||136,443|136,443| |Total||||152,788|152,788| |Net income||||25,374|25,374| |Net income
gains/(losses)|before other|||25,374|25,374| |Net movement||in funds||25,374|25,374| |Total funds carried forward||||25,374|25,374| ## ## ## |||||| |---|---|---|---|---| |Company
No.|CE|027857|Notes|2022| |||||f| |Current assets||||| |Cash at bank|and|in hand||36,101| |||||36,101| |Creditors: Amount
falling due within one year|||10|(10,727)| |Net current assets||||25,374| |Total assets less|current liabilities|||25,374| |Net assets excluding||pension asset or liability||25,374| |Total net assets||||25,374| |The funds ofthe|charity|||| |Unrestricted
funds||||| |General funds||||25,374| |||||25,374| |Total funds||||25,374| |Approved
by the|board on 03August 2023|||| |And signed on its|behalf by:|||| ## ## ## |Fund accoun|Fund accoun|ting|||||| |---|---|---|---|---|---|---|---| |Unrestricted||funds|These are available for use at the discretion ofthe trustees|in furtherance||ofthe|| ||||general objects ofthe charity.||||| |Restricted|funds||These are available for use subject to restrictions
imposed|by the donor|or|through|| ||||terms of an appeal.||||| |Income|||||||| |Recognition||of|Income is included
in the Statement of Financial Activities|(SoFA) when the|||charity| |income|||becomes entitled to, and virtually
certain to receive, the income and the||amount of||| ||||the income can be measured
with sufficient
reliability.||||| |Income with||related|Where income has related expenditure
the income and related expenditure||||is| |expenditure|||reported
gross in the SoFA.||||| |Donations|and||Voluntary
income received
by way of grants, donations
and gifts is included||||in the| |legacies|||the SoFA when receivable
and
only when the Charity has|unconditional|||| ||||entitlement
to the income.||||| |Tax reclaims||on|Income from tax reclaims
is included
in the SoFA at the same time as the||||| |donations|and gifts||gift/donation
to which it relates.||||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)||||| |and facilities|||where the benefit to the Charity
is reasonably
quantifiable,|measurable|and||| ||||material,||||| |Volunteer|help||The value ofany volunteer
help received
is not included
in|the accounts.|||| |Investment||income|This is included
in the accounts when receivable,||||| ## |Expenditure|||||| |---|---|---|---|---|---| |Recognition|of|Expenditure
is recognised
on an accruals basis, Expenditure
includes||any VAT|which| |expenditure||cannot be fully recovered,
and is reported
as part ofthe expenditure||to which|it| |||relates.|||| |Expenditure|on|These comprise the costs associated with attracting
voluntary|income, fundraising||| |raising funds||trading costs and investment
management
costs.|||| |Expenditure|on|These comprise the costs incurred
by the Charity
in the delivery of its||activities|and| |charitable
activities||services
in the furtherance
of its objects, including the making|ofgrants and||| |||governance
costs.|||| |Grants payable||All grant expenditure
is accounted for on an actual paid basis|plus an|accrual for|| |||grants that have been approved
by the trustees at the end of|the year but not||yet| |||paid.|||| |Governance|costs|These include those costs associated with meeting the constitutional||and statutory|| |||requirements
ofthe Charity,
including
any audit/independent|examination
fees,||| |||costs linked tothe strategic management
ofthe Charity, together with a share|||of| |||other administration
costs.|||| |Other expenditure||These are support costs not allocated to a particular
activity.|||| ## ## ## ## ## ## ## ## ## |Income from donations
and legacies||| |---|---|---| ||Unrestricted|Total| |||2022| |Donations|163,364|163,364| ||163,364|163,364| ## |Interest|Received| |---|---| |Property|rental| |7|Expenditure|on charitable|activities| |---|---|---|---| ||Expenditure|on charitable|| ||activities||| ||Community|events|| |Unrestricted|Total| |---|---| ||2022| |9,350|9,350| |9,352|9,352| |Unrestricted|Total| ||2022| |5,446|5,446| |5,446|5,446| |Unrestricted|Total| ||2022| |1,346|1,346| |1,346|1,346| |Unrestricted|Total| ||2022| |14,999|14,999| |14,999|14,999| |8|Other expenditure|||| |---|---|---|---|---| ||||Unrestricted|Total| |||||2022| ||Bank loan and overdraft|||| ||||50|50| ||interest
payable|||| ||Employee costs||44,270|44,270| ||Motor and travel costs||4,341|4,341| ||Premises costs||59,569|59,569| ||Genera
I administrative|costs|12,757|12,757| ||Legal and professional|costs|15,456|15,456| ||||136,443|136,443| |9|Staff costs|||| ||||2022|| ||Salaries and wages||37,635|| ||Social security costs||546|| ||||38,181|| |The average|monthly|number offull time equivalent|employees|during the year was as follows:| |---|---|---|---|---| |||||2022| |||||Number| |Administrative||||| |Creditors:||||| |amounts
falling due within one year||||| |||||2022| |||||E| |Trade creditors||||3,197| |Other taxes and social security||||1,939| |Other creditors||||4,390| |Accruals||||1,201| |||||10,727| ## ## ||||Incoming||| |---|---|---|---|---|---| ||||resources||| ||||||At 31| ||||(including|Resources|December| ||||other|expended|2022| ||||gains/losses||| ||||)||| ||||f||| ||Restricted funds:||||| ||Unrestricted|funds:|||| ||General funds||178,162|(152,788)|25,374| ||Total funds||178,162|(152,788)|25,374| |12|Analysis ofnet assets between funds||||| |||||Unrestricted|| ||||||Total| |||||funds|| |||||f|f| ||Net current assets|||25,374|25,374| |||||25,374|25,374| |13|Reconciliation|ofnet debt|||| ||||||At 31| ||||||December| |||||Cash flows|2022| |||||f|f| ||Cash and cash|equivalents||36,101|36,101| |||||36,101|36,101| ||Net debt|||36,101|36,101|