## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-5| |Independent
examiner's|report|| |abatement
offinancial activities||| |Balance sheet||| |Statement ofcash flows||10| |Notes to the financial statements||11 - 24| ## ## ## ## ## |YESC|operated|a bur|sar|y fund|tosupport those in fin|ancial need| |---|---|---|---|---|---|---| |Grou|bursa|rants||||82705.50| |Individual
Bursa||Grants|||105|514207.50| |TOTAL|Bursa|rants|in|2022|108|816913.00| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|f|5|5|6|F|5| |Income and endowments|||from:|||||| |Donations
and||||||||| |legacies|||266,101|365,625|634,726|231,670|360,838|592,508| |Charitable
activities|||323,685|593|324,278|344,241||344,241| |Other trading
activities|||4,052||4,052|2,599||2,599| |Investments|||584|3,791|4,375|310|1,345|1,655| |Other income|||1,693|2,019|3,712|4,139||4,139| |Tots I income|||596,115|375,028|971,143|582,959|362,183|945,142| |~ECht||||||||| |Raising funds||8|2,635||2,635|1,938||1,938| |Charitable
activities||9|594,549|17,117|611,666|528,233|50,138|578,371| |Totalexpenditure|||597,184|17,117|614,301|530,171|50,138|580,309| |Net (expenditure)lincome
before transfers|||(1,069)|357,911|356,842|52,788|312,045|364,833| |Gross transfers||||||||| |between
funds|||817,111|(817,111)||14,853|(14,853)|| |Net incomel(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||816,042|(459,200)|356,842|67,641|297,192|384,833| |Fund balances at 1 January
2022|||1,128,178|1,073,341|2,201,519|1,060,537|776,149|1,836,686| |Fund balances|at|31||||||| |December 2022|||1,944,220|614,141|2,558,361|1,128,178|1,073,341|2,201,519| ## ## ## |||||2022|202'I|| |---|---|---|---|---|---|---| ||||Notes|6|6|| |Fixed assets||||||| |Tangible assets|||13|1,609,560||925,981| |Investments|||14|1||1| |||||1,609,561||925,982| |Current assets||||||| |Stocks|||16|2,880|1,612|| |Debtors|||17|228,862|158,568|| |Investments|||18|156,287||| |Cash at bank and in||hand||775,581|1,241,305|| |||||1,163,610|1,401,485|| |Creditors:|amounts|falling due within||||| |one year|||19|(214,810)|(125,948)|| |Net current|assets|||948,800||1,275,537| |Total assets less current liabilities||||2,558,361||2,201,519| |Income funds||||||| |Restricted funds||||614,141||1,073,341| |Unrestricted|funds|||||| |Designated|funds||22|727,520|751,399|| |General unrestricted||funds||1,216,700|376,779|| |||||1,944,220||1,128,178| |||||2,558,361||2,201,519| ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Notes|||6| |Cash flows from operating activities|||||||| |Cash generated
from operations||||28||417,873|412,215| |Investing
activities|||||||| |Purchase oftangible
fixed assets|||||(740,485)||(26,494)| |Proceeds from disposal oftangible||fixed|||||| |assets|||||15,048||5,950| |Received from/(loaned
to) subsidiary
Purchase of investments|||||(6,248)
(156,287)||(36,829)| |Investment
income received|||||4,375||1,655| |Net cash used in investing|activities|||||(883,597)|(55,718)| |Financing
activities|||||||| |Repayment
of borrowings|||||||(30,000)| |Net cash used in financing|activities||||||(30,000)| |Net (decrease)/increase
in|cash and cash||||||| |equivalents||||||(465,724)|326,497| |Cash and cash equivalents|at beginning||ofyear|||1,241,305|914,808| |Cash and cash equivalents|at end|ofyear||||775,581|1,241,305| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Resb icted|Total|Total| |---|---|---|---|---| ||funds|funds||| ||2022|2022|2022|2021| ||F|5||F| |Donations and gifts|220,176|279,104|499,280|466,587| |Grants|33,916|?5,658|109,574|95,691| |Gift aid|12,009|13,863|25,872|30,230| ||266,101|368,625|634,726|592,508| |2022|2021| |---|---| |5|6| |324,278|344,241| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022f|2021| |4,052|2,599| |Unrestricted|Restricted|Total|Total| |---|---|---|---| |funds|funds||| |2022|2022|2022|2021| |6||f|F| |584|3,791|4,375|1,655| ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---| ||||funds|funds||funds| ||||2022f|2022f|2022f|2021f| ||Net gain on disposal oftangible|fixed assets|618||618|(967)| ||Other income||1,075|2,019|3,094|5,106| ||||1,693|2,019|3,712|4,139| |8|Raising funds|||||| |Raising fun|d|s||||| |---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|| |||||funds||funds| |||||2022f||2021f| |~TCh||||||| |Shop running||costs||2,635||1,938| |||||2,635||1,938| |Charitabhi|activities|||||| |||||Activity||Activity| |||||centre||centre| |||||2022f||2021f| |Staff costs||||268,753||240,382| |Depreciation||and impairment||42,476||44,663| |Activity centre costs||||272,473||280,313| |||||583,702||565,358| |Share ofsupport costs (see note 10)||||18,441||9,879| |Share ofgovernance|||costs (see note 10)|9,523||3,134| |||||611,666||578,371| |9
|~TCh
Shop running
costs
Charitabhi
activities| |---|---| ## ## |10|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|Governance|2021| ||||costs|costs||costs|costs|| ||||8|5||8|f|| ||Advertising|&promotion|7,077||7,077|5,529||5,529| ||Bank charges||2,529||2,529|1,660||1,660| ||Management|fee|5,999||5,999|||| ||Website & IT|||||||| ||subscriptions||2,836||2,836|2,690||2,690| ||Legal and professional|||9,523|9,523||3,134|3,134| ||||18,441|9,523|27,964|9,879|3,134|13,013| ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |||13|| |Employment|costs|2022|2021| |||6|5| |Wages and salaries||247,904|222,685| |Social security costs||16,063|13,328| |Other pension|costs|4,786|4,369| |||268,753|240,382| ||||||||||IO
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Z| ## ## |14|Fixed asset investments|Fixed asset investments|||||| |---|---|---|---|---|---|---|---| ||||||||Other| ||||||||investments| ||Cost or valuation||||||| ||At 1 January 2022 &31 December2022||||||| ||Carrying
amount||||||| ||At 31 December 2022||||||| ||At 31 December 2021||||||| ||Other investments
comprise:||||Notes|2022|2021f| ||Investments
in subsidiaries||||27||| |15|Financial
instruments||||||| |||||||2022|2021| |||||||6|6| ||Carrying
amount offinancial assets||||||| ||Instruments
measured|at fair|value through|profit or loss||156,287|| |16|Stocks||||||| |||||||2022|2021| ||||||||F| ||Stocks|||||2,880|1,612| |17|Debtors||||||| |||||||2022|2021| ||Amounts
falling due|within|one year:|||6|6| ||Trade debtors|||||75,014|60,206| ||Amounts
owed by subsidiary||undertakings|||62,120|68,368| ||Other debtors|||||10,380|21,589| ||Prepayments
and accrued income|||||81,348|8,405| |||||||228,862|158,568| ## ## ## |18|Current asset investments|Current asset investments||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022
5|2021f| ||Cash in savings account maturity|||after 3months|||156,287|| |19|Creditors: amounts|falling|due|within one year||||| ||||||||2022|2021| |||||||Notes||6| ||Other taxation and social security||||||4,568|4,400| ||Deferred income|||||20|197,621|112,470| ||Trade creditors||||||6,572|3,569| ||Other creditors||||||1,249|5,509| ||Accruals and deferred income||||||4,800|| ||||||||214,810|125,948| |20|Deferred income|||||||| ||||||||2022|2021| ||||||||5|f| ||Arising from Fees received||in advance||||197,621|112,470| ||Deferred income is|included|in the financial statements||as follows:|||| ||||||||2022|2021| ||||||||6|5| ||Deferred income is|included|within:|||||| ||Current
liabilities||||||197,621|112,470| ||Movements
in the year:|||||||| ||Deferred income at|1 January 2022|||||112,470|116,009| ||Released from previous
periods||||||(112,470)|(116,009)| ||Resources deferred|in the|year||||197,621|112,470| ||Deferred income at|31 December||2022|||197,621|112,470| |||||Eh0||Ogg
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CO||| |ZO|0Z|0|CC||||||||||||||| ## ## ## |||Balance at|Expenditure|Transfers|Balance at|Expenditure|Balance at| |---|---|---|---|---|---|---|---| |||1January
2021|||1January 2022||31December| ||||||||2022| |||||||5|5| ||TSResolute - Boat,||||||| ||Furniture
tt Equipment|772,512|(25,158)|4,045|751,399|(23,879)|727,520| |||772,512|(25,158)|4,045|751,399|(23,879)|727,520| |23|Analysis ofnet assets|between funds|||||| |||Unrestricted|Restricted|Total Unrestricted||Restricted|Total| |||funds|funds||funds|funds|| |||2022
5|2022
5|2022
5|2021
f|2021
5|2021
f| ||Fund balances at 31||||||| ||December 2022 are||||||| ||represented
by:||||||| ||Tangible assets|1,609,560||1,609,560|925,981||925,981| ||Investments|1||1|1||1| ||Current assets/(liabilities)|334,659|614,141|948,800|202,198|1,073,341|1,275,537| |||1,944,220|614,141|2,558,361|1,128,178|1,073,341|2,201,519| ## ||2022|2021| |---|---|---| ||5|5| |Within one year|10,060|8,948| |Between two and five years|39,591|13,421| |In over five years|187,908|| ||237,559|22,369| ## ## ## ## ## ## |28|Cash generated
from|operations|operations|||2022|2021| |---|---|---|---|---|---|---|---| |||||||6|| ||Surplus for the year|||||356,842|364,833| ||Adjustments
for:||||||| ||Investment
income recognised||in statement|offinancial|activities|(4,375)|(1,655)| ||(Gain)/loss
on disposal|oftangible fixed assets||||(618)|967| ||Depredation
and impairment
oftangible fixed assets|||||42,476|44,663| ||Movements
in working|capital:|||||| ||(Increase)/decrease
in|stocks||||(1,268)|78| ||(Increase)/decrease
in|debtors||||(64,046)|4,066| ||Increase in creditors|||||3,711|2,802| ||Increase/(decrease)
in|deferred|income|||85,151|(3,539)| ||Cash generated
from|operations||||417,873|412,215| |29|Analysis ofchanges|in net funds||||||