## 




## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 



|**Recommended categories by**<br>**activity**|Notes|**Unrestricted funds**|**Total Funds 2022**|
|---|---|---|---|
|**Incoming resources**||||
|**Income and endowments from:**||||
|Charitable activities|2|602,557|602,557|
|**Total**||**602,557**|**602,557**|
|**Resources expended**||||
|**Expenditure on:**||||
|**Raising** funds|3|70−„137|70,137|
|Charitable activities|4|669,593|669,593|
|Other|5|15,103|15,103|
|**Total**||**754,832**|**754,832**|
|**Net incomei(expenditure) before**<br>**investment 'gains/(losses)**||**(151,275)**|**(152,275)**|
|**Net income/(expenditure)**||**(152,275)**|**(152,275)**|
|**Net movement in funds**||**(152,275)**|**(152,275)**|
|**Reconciliation o f funds: −**||||
|**Total**funds brought forward||282;769|282,769|
|**Total funds carried forward**||**130,494**|**130,494**|





|**Recommended categories by**<br>**activity**|**Notes**|**Unrestricted funds**|**Total Funds 2022**|
|---|---|---|---|
|**Fixed assets**||||
|**Tangible assets**|**6**|**16,056**|**16,056**|
|**Total fixed assets**||**16,056**|**16,056**|
|**Current assets**||||
|**Debtors**|**7**|**140,645**|**140,645**|
|**Cash at bank and in hand**|**8**|**177,992**|**177,992**|
|**Total current assets**||**313,637**|**313,637**|
|**Creditors: amounts falling due**<br>**within one year**|**9**|**190,748**|**190,748**|
|**Net current assets/(liabilities)**||**127,339**|**127,339**|
|**Total assets less current liabilities**||**143,945**|**143,945**|
|**Total net assets or liabilities**||**143,945**|**143,945**|
|**Funds of the Charity**||||
|Unrestricted funds||130,494|130,494|
|Restricted income funds||||
|**Endowment funds**||||
|**Total funds**||**130,494**|**130,494**|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||Unrestricted<br>funds|Restricted income<br>funds|Endowment<br>funds|Total funds 2022|
|---|---|---|---|---|
|Analysis|||||
|Sale o f service|602:557|||602,557|
||602557 −|||602,557|
|**3 Expenditure on Raising Funds**|||||
|||Total funds|2022||
|Analysis|||||
|Advertising: marketing,|||||
|direct mail and||||665|
|publicity|||||
|Rent collection_|||||
|propertyrepairs and||||65,773|
|maintenance charges|||||
|Support Costs||||3,699|
|||||70,137|



## 

## 

|Tot|al funds 2022|
|---|---|
|Analysis||
|Legal/professional fees|300|
|Wages and salaries|573:241|
|Staff costs|24,901|
|Cost of services|61,188|
|Support Costs|9,963|
||669,593|





## 

|**5 Other Expendit**|**ure**|||||
|---|---|---|---|---|---|
||**Unrestricted**<br>**funds**|**Restricted income**<br>**funds**|**Endowment**<br>**funds**||**Total funds 2022**|
|**Analysis**||||||
|**Other Expenditure**|**7,800**|**−**|||**7,800**|
|**Depreciation Charge**||||||
|**for the Year −Fixtures**|**7,303**|||**−**|**7:303**|
|_&_ Fittings||||||
||15,103||||15,103|



## 

## 

||**Fixtures & Fittings**||**Computer Equipment**||
|---|---|---|---|---|
|At 01 September 2021||54,410||5,586|
|Additions|||||
|Disposals|||||
|Revaluations|||||
|Transfers|||||
|At 31 August 2022||54,410||5,586|





## 

||**Fixtures & Fittings**||**Computer Equipment**||
|---|---|---|---|---|
|**At 01 September 2021**||**33,500**||**3:137**|
|**Additions**||**5,441**||**1,862**|
|**Disposals**|||||
|**Revaluations**|||||
|**Transfers**|||||
|**At 31 August 2022**||**38,941**||**4.,999**|
|**6.3 Net book value**|||||
||**Fixtures & Fittings**||**Computer Equipment**||
|**At 01 September 2021**||**20,910**||2A49|
|**At 31 August 2022**||**15,469**||**587**|



## 

||**Total funds 2022**|
|---|---|
|**Trade debtors**|**136,253**|
|**Prepayments & accrued income**|**4,392**|
||**140,645**|
|**8 Cash at bank and in hand**||





## 



## 

## 

||**Signed:**||||||**Date:**|
|---|---|---|---|---|---|---|---|
||**Name:**|1,4 C I &|\|LC−)||||
|**Relevant **|**professional**|**c.1.4pk−0_17,−2E.**||c. _o_|tZ|**_N_**||





## 

##