2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

					Total
				Unrestricted	2023
			Note
Income and Endowments		from:
Charitable activities				286,923	286,923
Interest receivable				4	4
Total income				286,927	286,927
Expenditure on:
Charitable activities				(278,402)	(278,402)
Total expenditure				(278,402)	(278,402)
Net movement in funds				8,525	8,525
Reconciliation offunds
Total funds brought	forward			35,337	35,337
Total funds carried	forward		16	43,862	43,862
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Charitable activities				271,142	271,142
Investment income				2	2
Other income				2,734	2,734
Total income				273,878	273,878
Expenditure on:
Charitable activities				279,024)	(279,024)
Total expenditure				(279,024)	(279,024)
Net expenditure				(5,146)	(5,146)
Net movement in funds				(5,146)	(5,146)
Reconciliation offunds
Total funds brought	forward			40,482	40,482
Total funds carried	forward			35,336	35,336

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets				10	2,781	4,614
Current assets
Stocks				11	244	172
Debtors				12	2,347	2,024
Cash at bank	and in hand			13	39,598	34,136
					42,189	36,332
Creditors: Amounts		falling due within	one year	14	(1,108)	(5,610)
Net current	assets				41,081	30,722
Net assets					43,862	35,336
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				43,862	35,336
Total funds				16	43,862	35,336

5 Expendit	ure on charit	able activities
				Unrestricted
				funds	Total	Total
				General	2023	2022
			Note
Provision offacilities
Provision of	facilities			235,776	235,776	233,854
Depreciation,	amortisation	and other
similar costs				1,947	1,947	2,691
Governance	costs			40,679	40,679	42,479
				278,402	278,402	279,024

			Unrestricted
			funds	Total
			General	funds
Staffcosts
Social security	costs		7,201	7,201
Pension costs			3,017	3,017
Bookkeeping fees			28,386	28,386
Other fees paid	to auditors		1,200	1,200
Other governance	costs		875	875
Total for 2023			40,679	40,679
Total for 2022			42,479	42,479
7 Net incoming/outgoing		resources
Net incoming/(outgoing)		resources for the year include:

		2023	2022
Bookkeeping	fees	28,386	27,197
Depreciation	offixed assets	1,947	2,691

8 Staff costs
The aggregate	payroll costs were as follows:
			2023	2022
Staff costs during		the year were:
Social security	costs		7,201	10,548
Pension costs			3,017	2,216
			10,218	12,764

charity during	the year	expressed a	s full time equivalents was as	follows:
					2023	2022
					No	No
Staffmembers	during	the year					15
No employee	received	emoluments	ofmore than f60,000during	the year

10 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 April 2022	6,325	37,973	44,298
Additions		115	115
At 31March 2023	6,325	38,088	44,413
Depreciation
At 1 April 2022	4,611	32,383	36,994
Charge for the year	326	4,312	4,638
At 31 March 2023	4,937	36,695	41,632
Net book value
At 31March 2023	1,388	1,393	2,781
At 31March 2022	1,714	5,590	7,304

11 Stock
			2023
Stocks				172
12 Debtors
			2023	2022
Trade debtors			(155)	(182)
Prepayments			1,514	1,365
Accrued income			988	840
Other debtors				1
			2,347	2,024
13 Cash and cash equivalents
			2023	2022
Cash on hand			965	1,199
Cash at bank			38,633	32,937
			39,598	34,136
14 Creditors: amounts falling		due within one year
			2023	2022
Trade creditors				702
Other taxation and social security				3,803
Other creditors			(1)	(3)
Accruals			1,109	1,108
			1,108	5,610
15 Pension and other	schemes
Defined contribution	pension	scheme

			Balance at 1	Incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
Unrestricted		funds
General			35,337	286,927	(278,402)	43,862
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
Unrestricted		funds
General			40,482	273,878	(279,024)	35,336
17 Analysis ofnet assets between			funds
					Unrestricted	Total funds at
					funds	31March
					General	2023
Tangible	fixed assets				2,781	2,781
Current	assets				42,189	42,189
Current	liabilities				(1,108)	(1,108)
Total net assets					43,862	43,862
					Unrestricted	Total funds at
					funds	31March
					General	2022
						K
Tangible	fixed assets				4,614	4,614
Current	assets				36,332	36,332
Current	liabilihes				(5,610)	(5,610)
Total net assets					35,336	35,336
18 Analysis ofnet funds
					At 1April	At 31March
					2022	2023
Cash at bank		and in hand			34,136	34,136
Net debt					34,136	34,136

			Total
			Unrestricted	Unrestricted
			2023	?022
Income and Endowments		from:
Charitable activities			286,923	271,142
Investment income			4	2
Other income				2,734
Total income			286,927	273,878
Expenditure on:
Charitable activities			278,402	279,024
Total expenditure			278,402	279,024
Net income/(expenditure)			8,525	(5,146)
Net movement in funds			8,525	(5,146)
Reconciliation offunds
Total funds brought	forward		35,337	40,482
Total funds carried	forward		43,862	35,336

Detailed	Stateme	n	t ofFinancial Activities	for the Year Ended 31March	2Q23
				Total	Total
				2023	2022
Income and Endowments		from:
Charitable activities	(analysed		below)	286,923	271,142
interest receivable	(analysed		below)	4	2
Other income (analysed below)					2,734
Total income				286,927	273,878
Expenditure on:
Charitable activities	(analysed		below)	278,402	279,024
Total expenditure				278,402	279,024
Net income/(expenditure)				8,525	(5,146)
Net movement in funds				8,525	(5,146)
Reconciliation offunds
Total funds brought	forward			35,337	40,482
Total funds carried	forward			43,862	35,336

					Total	Total
					2023	2022
						K
Charitable activities
Local authority funding					207,689	180,160
Session fees					78,962	90,738
Sales ofpurchased goods					272	244
					286,923	271,142
Interest receivable
Bank loyalty	reward
Other income
UK Government grants						2,734
						2,734
Charitable activities
Purchases					111	194
Consumables					12,242	12,402
Wages and salaries					201,716	200,272
Rent					14,965	13,063
Website cost					832	848
Legal and professional		fees			623	398
Depreciation	oflong leasehold property				154	171
Depreciation	ofplant and machinery				1,230	1,330
Depreciation	offixtures	and fittings			480	496
Depreciation	ofoffice equipment				83	694
Staff training					989	165
Insurance					1,111	1,270
Repairs and maintenance					981	2,560
Printing, postage and stationery					2,206	2,682
StaffNIC (Employers)					7,201	10,548
Staffpensions	(Defined	contribution)	-pension scheme	1	3,017	2,216
Telephone and fax					756	1,516
Accountancy	fees				1,200	900
Bookkeeping	and administration				28,386	27,197
Bank charges					119	102
					278,402	279,024