||Pages| |---|---| |Trustees'
Annual
Report|2to 3| |Statement of Financial Activities|| |Balance Sheet|| |Statement ofCash flows|13| |Notes to the Accounts|6to 12| |Detailed Statement of Financial Activities|14to 15| ## ## ## ## ## |for the year|ended|31Decemb|er 2022||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| |||||2022|2022|2022|2021| ||||Notes|E|f|E|| |Income and|endowments||||||| |from:|||||||| |Donations|and legacies|||44,432||44,432|72,648| |Charitable|activities|||23,470||23,470|6,936| |Investments||||29||29|2| |Other|||||||7,040| |Total||||67,931||67,931|86,626| |Expenditure|on:||||||| |Other||||67,986||67,986|101,494| |Total||||67,986||67,986|101,494| |Net gains on|investments||||||| |Net expenditure||||(55)||(55)|(14,868)| |Transfers between||funds|||||| |Net expenditure
before other
gains/(losses)||||(55)||(55)|(14,868)| |Other gains|and losses||||||| |Net movement
in funds||||(55)||(55)|(14,868)| |Reconciliation offunds:|||||||| |Total funds brought||forward||51,797|16,567|68,364|83,232| |Total funds carried||forward||51,742|16,567|68,309|68,364| |at 31December 202|at 31December 202|2|||| |---|---|---|---|---|---| |Charity No. 700591||||2022|2021| |||||f|f| |Fixed assets|||||| |Tangible assets|||10|41,269|41,935| |||||41,269|41,935| |Current assets|||||| |Debtors||||174|174| |Cash at bank and||in hand||28,618|28,007| |||||28,792|28,181| |Creditors: Amount|falling due within one year||12|(1,752)|(1,752)| |Net current assets||||27,040|26,429| |Total assets less current liabilities||||68,309|68,364| |Net assets excluding||pension asset or liability||68,309|68,364| |Tota I net assets||||68,309|68,364| |The funds ofthe charity|||||| |Restricted
funds|||13||| |Restricted
income||funds||16,567|16,567| |||||16,567|16,567| |Unrestricted
funds|||13||| |General funds||||51,742|51,797| |||||51,742|51,797| |Reserves|||13||| |Total funds||||68,309|68,364| ## ## ## |Expenditure|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 ofits activities and|||| |charitable|activities||services
in the furtherance
of its objects, including the making|of|grants 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|| ||||pa Icl.|||| |Governance||costs|These include those costs associated
with meeting the constitutional|||and statutory| ||||requirements
ofthe Charity,
including
any audit/independent|examination
fees,||| ||||costs linked to the strategic management
ofthe Charity, together||with a share of|| ||||other administration
costs.|||| |Other expenditure|||These are support costs not allocated to a particular
activity.|||| ## ## ## ## ## ## ## ## ## ## |2|Statemen|t|of Financial||Activities - prior year|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|| |||||||funds|funds|Total funds| |||||||2021|2021|2021| |Income and endowments||||from:||||| ||Donations||and legacies|||72,648||72,648| ||Charitable||activities|||6,936||6,936| ||Investments|||||2||2| ||Other|||||7,040||7,040| |Total||||||86,626||86,626| |Expenditure||on:||||||| ||Other|||||101,494||101,494| |Total||||||101,494||101,494| |Net|income|||||(14,868)||(14,868)| |Net|income before other|||||||| |gains/(losses)||||||(14,868)||(14,868)| |Other gains and losses:||||||||| |Net|movement||in funds|||(14,868)||(14,868)| |Reconciliation|||offunds:|||||| |Total funds brought forward||||||66,665|16,567|83,232| |Total funds carried forward||||||51,797|16,567|68,364| |3|Income from donations||||and legacies|||| |||||||Unrestricted|Tota I|Tota I| ||||||||2022|2021| |||||||E||| ||Grants|||||40,647|40,647|70,742| ||Utility Subsidies|||||3,785|3,785|1,906| |||||||44,432|44,432|72,648| ||Donated|goods, facilities|||and services received|||| ||||||||Total|Total| ||||||||2022|2021| ||||||||E|E| ||Grants||||||40,647|70,742| ||Utility Subsidy||||||3,785|1,906| ||||||||44,432|72,648| ## |4|Income from|cha|ritable|activities|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||||||E|f|E| ||Room Hire||||23,470|23,470|6,936| ||||||23,470|23,470|6,936| |5|Income from|investments|||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Deposit Account interest||||29|29|| ||Received||||||| ||||||29|29|| |6|Other income||||||| |||||||Total|Total| |||||||2022|2021| ||HMRC CIRS Grants||||||7,040| ||||||||7,040| |7|Other expenditure||||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Employee costs||||47,637|47,637|73,473| ||Motor and travel||costs||30|30|967| ||Premises costs||||8,345|8,345|3,597| ||Amortisation,|depreciation,|||||| ||impairment,
profit/loss|||on|3,531|3,531|3,624| ||disposal offixed assets||||||| ||General administrative|||costs|7,747|7,747|19,091| ||Legal and professional|||costs|696|696|742| ||||||67,986|67,986|101,494| |8|Net expenditure||before transfers||||| ||||||2022||2021| ||This is stated|after charging:|||E||E| ||Depreciation|ofowned||fixed assets|3,531||3,624| |9|Staff costs||||||| ||||||2022||2021| ||Salaries and wages||||47,513||72,808| ||||||47,513||72,808| ## ||Cost or revaluation|Cost or revaluation|Cost or revaluation||||| |---|---|---|---|---|---|---|---| ||At 1January|2022|||20,972|75,929|96,901| ||Additions|||||2,865|2,865| ||At 31December 2022||||20,972|78,794|99,766| ||Depreciation||and||||| ||impairment||||||| ||At 1January|2022||||54,966|54,966| ||Depreciation||charge for the|||3,531|3,531| ||year||||||| ||At 31December 2022|||||58,497|58,497| ||Net book values||||||| ||At 31December 2022||||20,972|20,297|41,269| ||At 31December 2021||||20,972|20,963|41,935| |11|Debtors||||||| ||||||2022||2021| ||||||f||f| ||Other debtors||||174||174| ||||||174||174| |12|Creditors:||||||| ||amounts
falling due within one year||||||| ||||||2022||2021| ||||||f||f| ||Accruals||||1,752||1,752| ||||||1,752||1,752| |13|Movement|in|funds||||| ||||||Incoming||| ||||||resources||At 31| ||||||(including|Resources|December| |||||At 1January|other
gains/losses|expended|2022| |||||2022|)||| ||||||f||| ||Restricted funds:||||||| ||Restricted income funds:||||||| |||||16,567|||16,567| ||Total|||16,567|||16,567| ||Unrestricted|funds:|||||| ||General funds|||51,797|67,931|(67,986)|51,742| ||Total funds|||68,364|67,931|(67,986)|68,309| ## |Not
14|es to the Accounts
Analysis of net assets between
funds|||| |---|---|---|---|---| ||||Unrestricted|| |||||Total| ||||funds|| |||||6| ||Fixed assets||41,269|41,269| ||Net current assets||27,040|27,040| ||||68,309|68,309| |15|Reconciliation ofnet debt|||| |||||At 31| |||At 1January||December| |||2022|Cash flows|2022| |||f|f|f| ||Cash and cash equivalents|28,007|611|28,618| |||28,007|611|28,618| ||Net debt|28,007|611|28,618| ||||2022|2021| |---|---|---|---|---| ||||f|f| |Cash flows from operating|activities|||| |Net expenditure
per Statement of Financial||Activities|(55)|(14,868)| |Adjustments
for:||||| |Depreciation
of property,
plant and equipment|||3,531|3,624| |Dividends,
interest
and|rents from investments||(29)|(7,042)| |Increase
in trade and other receivables||||(152)| |Increase
in trade and other payables||||674| |Net cash provided
by/(used|in) operating
activities||3,447|(17,764)| |Cash flows from investing|activities|||| |Payments
for property,|plant and equipment||(2,865)|(2,234)| |Dividends,
interest and|rents from investments||29|7,042| |Net cash (used in)/from
investing
activities|||(2,836)|4,808| |Net cash from financing activities||||| |Net increase/(decrease)
in|cash and cash equivalents||611|(12,956)| |Cash and cash equivalents|at the beginning|ofthe year|28,007|40,963| |Cash and cash equivalents|at the end ofthe|year|28,618|28,007| |Components
of cash and cash equivalents||||| |Cash and bank balances|||28,618|28,007| ||||28,618|28,007| ## |for the year ended 31D||ecember 2022||||| |---|---|---|---|---|---|---| ||||Unrestricte|||| ||||d funds||Total funds|Tota I funds| ||||2022|2022|2022|2021| ||||E|f|E|| |Income and endowments||from:||||| |Donations
and legacies||||||| |Grants|||40,647||40,647|70,742| |Utility Subsidies|||3,785||3,785|1,906| ||||44,432||44,432|72,648| |Charitable
activities||||||| |Room Hire|||23,470||23,470|6,936| ||||23,470||23,470|6,936| |Investments||||||| |Deposit Account Interest Received|||29||29|| ||||29||29|| |Other||||||| |HMRC CIRS Grants||||||7,040| |||||||7,040| |Total income and endowments|||67,931||67,931|86,626| |Expenditure
on:||||||| |Employee costs||||||| |Salaries/wages|||47,513||47,513|72,808| |Staff training|||124||124|665| ||||47,637||47,637|73,473| |Motor and travel costs||||||| |Vehicles
—Leasing and||hire costs||||803| |Vehicles - Fuel|||30||30|98| |Travel and subsistence||||||66| ||||30||30|967| |Premises costs||||||| |Light, heat and power|||8,087||8,087|3,447| |Premises cleaning|||258||258|150| ||||8,345||8,345|3,597| |General administrative||costs,||||| |including
depreciation|and|||||| |amortisation||||||| |Depreciation
of|||3,531||3,531|3,624| |Equipment
repairs and
maintenance|||2,476||2,476|6,524| |General insurances|||157||157|448| |Stationery
and printing|||670||670|2,251| |Subscriptions|||159||159|158| |Sundry expenses|||3,332||3,332|8,476| |Telephone,
fax and broadband|||953||953|1,234| |||||11,278||11,278|22,715| |---|---|---|---|---|---|---|---| |Legal and professional|||costs||||| |Accountancy|and|bookkeeping||696||696|742| |||||696||696|742| |Total ofexpenditure||of|other costs|67,986||67,986|101,494| |Total expenditure||||67,986||67,986|101,494| |Net gains on|investments||||||| |Net expenditure||||(55)||(55)|(14,868)| |Net expenditure
gains/(losses)|before||other|(55)||(55)|(14,868)| |Other Gains|||||||| |Net movement|in funds|||(55)||(55)|(14,868)| |Reconciliation|offunds:||||||| |Total funds brought||forward||51,797|16,567|68,364|83,232| |Total funds carried||forward||51,742|16,567|68,309|68,364|