2022-12-31-accounts

Contents		Page
Charity Information
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
		Note
Income and Endowments	1't on&;
Iucoatiug resources front geuerntett fuuttst
Donations and legacies received			18,582		18,582	16,127
UK Deposit account interest			662		662	13
Charitable ncti vltiest
Sales			61,599		6I,599	64,118
Total			80,843		80,843	80,258
Expenditure on:
Chnritable acti vitiest
Cost ofactivities in futtherance ofthe
charity's objectives - Cost ofSales			44,103		44,103	46,904
Other operating costs			90,821		90,821	56,222
Total			134,924		134,924	103,126
Net Income/(Expenditure)			(54,081)		(54,081)	(22,868)
Transfers Between Funds
Total funds brought fotward			192,334		192,334	215,202
Total funds canded forward		10	138,253		138,253	192,334

		HAYES PRESS
	Balance	Sheet as at 31o Decentber	2022
			2022		2021
		Note
FIXEDASSETS			26,984		62,711
CURRENT ASSETS
Stock		2,914		5,674
Debtors		19,200		18,662
Cash at Bank and In Hand		13,051		11,104
Deposit account		101,332		119,501
		136,497		154,941
CURRENT LIABILITIES
Creditors: Amounts falling
due within one year		(25,228)		(25,318)
Net Current Assets			111,269		129,623
TOTAL ASSETS			138,253		192,334
REPRESENTED BY:
Unresrrlcrerf Incoine fiindsi
General Fund Balance			111,269		109,623
Funds relrresented by Fixed Assets			26,984		62,711
Designated Fund —Translation	ofLiterahue				20,000
		10	138,253		192,334

			2022	2021
Staffcosts			44,374	43,268
Advertising	and publicity	costs	1,208	2,727
Depreciation			2,846	2,439
Impainuent	charge		34,511
Premises costs			3,402	4,077
Other costs			4,480	3,711
			90,821	56,222

			2022	2021
			number	number
Management	and Administration
The total staff costs relating to these employees		is as follows:
			2022	2021
Wages and salaries			40,848	39,767
Social security costs			1,590	1,590
Pension costs			1,936	1,911
			44,374	430268

		Ft'cehold
		Property	Equipment f	Total
Cost:
At 1stJauuaty 2022		84,818	41,108	125,926
Atlihttolls			1,630	1,630
Disposals
At 31stDecember 2022		84,818	41&108	127,556
Depreciation:
At 1st January 2021		23,611	39,064	63,215
Charge for year		1,696	1,150	2,846
Impaitment charge		34,511	-	34,511
Disposals
At 31December 2022		59,818	40&754	100,572
)Vet Book Value;
At 31stDecember 2022		25,000	1,984	26,984
At 31stDecember 2021		61,207	1,504	62,711
All fixed assets an: for use by the charity for direct clmritable	purposes.

5. Stock
	2022	2021
	f	f
Goods for resale	2,914	5,674
	2,914	5)674
6, Debtors
	2022	2021
Trade debtors	9,790	10,981
Sundry debtors and prepaytuents	9,410	7,128
Vat debtor		553
	19)200	18,662

				2022	2021
				f
Development	fund monies deposited
in Deposit accounts				101,332	119,501
				101,332	119,501
8. Creditors:	Amounts	falling due within	one year
				2022	2021
				f,
Tmde creditors				3,634	2,434
Deposits received in advance				16,383	15,022
Social security	and other	taxes		3,711	3,482
Accruals				1,500	4,380
				25,228	25,318

10. Recon	ciliation	ofmovement in funds
			Fixed Assets	Designated	General	Total
			I'und	Fund	Ruad	Funds
Total funds	brought	forward	62,711	20,000	109,623	192,334
Moventent	in the year:
Income					80,843	80,843
Expenditure			(35,727)	(20,000)	(79,197)	(134,924)
Transfer between Funds
Total funds	cairied	forward	26,984		111,269	138,253