2023-03-31-accounts

Reference and Admintetrathrs Details ofthe Charity,	Its Trustees and Athrlsers
Trustees' Report
independent Examiner's Report		7-8
Statement ofFinancial AcUvtties
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements		12-28

		Unrestricted	Total	Tote/
		funds	funds	funds
		2023	2023	2022
	Note		E
Income from:
Donations snd legacies		4,759	4,759	1,433
Other trading activities		768,779	768,779	520,357
Total income		774538	773,538	521,790
Expenditure on:
Charitable activities		620,125	620,125	459,532
Total expenditure		820,125	820,125	409,532
Net movement In funds		153,413	153,413	52,258
Reconciliation offunds:
Total funds brought forward		240,95'I	240,951	188,593
Nst movement in funds		153,413	153,413	52,258
Total funds carried forward		394,364	394,364	249,951

					2023	2022
					F
Cash flows from operating		acdvltles
Net cash used	in operating	activities			7,926	198,635
Change in oaah and cash		equivalents	in	the year		188,636
Cash and cash	equfvalents	at the beginning		ofthe year	367,889	169,224
Cash end cash	equivalents	at the end	of	the year	376,785	367,659

			Unrestricted	Tote!
			funds	funds
			2023	2023
				2
Donations			4,409	4,408
Similar	incoming	resources	350	360
				4,75&
			Unrestricted	Total
			funds	funds
			2022	2022
Donations			'l,233	1,233
Similar	incoming	resources	200	200
			1,433

Acttvttten
undertaken	Support	Total
directly	costa	funds
2023f	2023 E	2023
482,748	'f37,377

		Acttvttten undertaken directly 2023f	Support costa 2023 E	Total funds 2023
Direct	costs	482,748	'f37,377
		Acttt4ttes
		undertaken	Support	Terat
		dkec6y		funds
		2022	2022f	2022f
Direct	costs	319,649	149,883	469,532

				Total
			Direct costs	funds
			2023f	2023f
Wages	and	salaries	419,313	418,313
Pension	cost		14,464	14,464
Stair expenses			802	802
National	Insurance		27,784	27,784
Supervision		costs	20,395	20,395
			482,748	482,748
				Total
			Direct costs	fvnds
			2022	2022f
Wages	and	salaries	274,439	274,439
Pension	cost		7,730	7, 730
Stair expenses			612	612
National	Insurance		12,182	12,182
Supervision		costs	24,686	24,686
			319,649	319,649

			Total
		l3irect costs	funds
		2023	2023f
Office and administration	costs	5,834	5,834
Premises costs		'l03,466	103,466
Fines snd penaltiss		60	60
C)eaning expenses		4,906	4,906
Repairs and maintenance		1,084	1,084
Telephone snd Internet		1,922	1,922
Accountancy fess		4,572	4,572
Legal and professional		2,295	2,295
Independent exainlners	fee	6,060	6,060
Bang charges			68
Consultancy fees		1,929	1,929
Insurance		4,569	4,889
Fire Equipment 8 Maintenance		294	294
		137,377	137,377

			Total
		Direct costs	funds
		2022	2022
			6
OAics and administration	costs	9,700	9,700
Premises costa		108,893	108,893
Cleaning expenses		3,467	3,487
Repairs end maintsnanoe		9,735	9,736
Telephone and Internet		2,105	2,106
Accountancy fees		3,895	3,896
Legal and professional		'I,857	1,857
Independent examiners	fes	4,740	4,740
Bank charges			17
Consultancy fees		2,510	2,510
Insurance		1,871	1,671
Recruiimsnt expenses		998	998
Fire EquIpment 6, Maintenance		294	294
		'I49,863	149,883

		2023 f	2022 f
Due within one year
Other debtors		14,000	44,000
Prepsymenls	and accrued income	25,187	26,697
		39,187	40,697

		2023	2022
Trade creditors		448
Other creditors			264
Accruals and deferred	income	5,180	f52 34$
		5,808	152,605

	Dllapidatlon
	provision
	8
At 1 April 2022	15,000
Addlaons
At 31 March 2023	15,000

Statetnant offunds	- current year
						ealancs at
		Balanoe at 1				31 March
		April 2022f	Income f	Expenditure	f	2023
Unrestrlctetl funds
Designated funds
Oestgrtated Funds		121,774				121,774
General funds
General Funds - all	funds	119,177	773,536	(620,125)		272,590
Total Unrestricted	funds	240,951	773,538	(620,125)		394,364
Statement offunds	- prior year
						Balance et
		Balance et				31iÃarctt
		1 April 2021f	Income f	Expenditure		2022 f
Unrestdoted funds
Designated funds
Oestgrtstsd Funds		121,774				121,774
General funds
General Funds		66,919	621,790	(469,532)		110,177
Total Unrestrloted	funds	188,693	521,190	(469,532)		240,951

Summary	offunds - conent year
						Balance at
		Balance at 1				31 March
		April 2022f	Income f	Expenditure	f	2023f
Designated	funds	121,774				121,774
General funds		119,177	773,536	(620,125)		272,590
		240,961	773,638	(620,125)		394,364
Summary	offunds - prior year

Summary	offunds - prior year
					Balance at
		Balance et			31March
		1April 2021	Income	Ettpendtturs	2022
					E
Designated	funds	12f,774			121,774
General funds		88,919	521,79D	(489,532)	119,177
		188,893	521,790	(459,532)	240,951

Analyeie Of net aeeets	betWeen funds - current year
		Unrestricted	Total
		funds	funds
		2023f	2023f
Current assets		414,972	414,972
Creditors due witNn one year		(5,603)	(5,606)
Provisions for liabilities	end charges	(16,000)	(15,000)
Total		394,364	394,364

Analysis	ofnet assets	between funds - prior year
			Umestr/ate d	Tete/
			funds	funda
			2022	2022
Current assets			408,555	408,556
Creditors	due within cne year		(152,605)	(152,605)
Provisions	for liabilities	and charges	(15,000)	(/5,000)
Total			240,951	240,951

					2023 E	2022f
	Net income for the	year (as per Statement of Financial		Activities)	153,413	52,258
	Adjustments for.
	(Inciease)/decrease	In debtors			1,510	375
	Increase/(decrease)	In creditors			(146,997)	146,002
	Nsl cash provided	by operating	activities		7,926	f98,635
17.	Analysis ofcash	and cash equivalents
					2023 E	2022f
	Cash in hand				375,785	357,859
	Total cash and cash equivalents				375,785	387,859