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





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||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Note|||||
|Income and Endowments|1't on&;||||||
|Iucoatiug resources front geuerntett fuuttst|||||||
|Donations<br>and legacies received|||18,582||18,582|16,127|
|UK Deposit account interest|||662||662|13|
|Charitable<br>ncti vltiest|||||||
|Sales|||61,599||6I,599|64,118|
|Total|||80,843||80,843|80,258|
|Expenditure<br>on:|||||||
|Chnritable acti vitiest|||||||
|Cost ofactivities<br>in futtherance ofthe|||||||
|charity's<br>objectives - Cost ofSales|||44,103||44,103|46,904|
|Other operating<br>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<br>fotward|||192,334||192,334|215,202|
|Total funds canded forward||10|138,253||138,253|192,334|





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|||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<br>falling||||||
|due within<br>one year||(25,228)||(25,318)||
|Net Current Assets|||111,269||129,623|
|TOTAL ASSETS|||138,253||192,334|
|REPRESENTED BY:||||||
|Unresrrlcrerf<br>Incoine fiindsi||||||
|General Fund Balance|||111,269||109,623|
|Funds relrresented<br>by Fixed Assets|||26,984||62,711|
|Designated<br>Fund —Translation|ofLiterahue||||20,000|
|||10|138,253||192,334|





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||||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|



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||||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|





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|||Ft'cehold|||
|---|---|---|---|---|
|||Property|Equipment<br>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<br>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.||||



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|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|





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|||||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|



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|10. Recon|ciliation|ofmovement<br>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|