2023-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 14
Independent Examiner's	Report	15
Statement ofFinancial	Activities	16
Balance Sheet		17
Notes to the Financial	Statements	18to 24

			and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note
Income and Endowments		from:
Donations and legacies		2	4,768	57,054	61,822	140,067
Investment income			14		14	2
Total Income			4,782	57,054	61,836	140,069
Expenditure on:
Raising funds						(50)
Charitable activities				(71,198)	(71,198)	(133,991)
Other expenditure				(1,514)	(1,514)	(3,206)
Total Expenditure				(72,712)	(72,712)	(137,247)
Net income/(expenditure)			4,782	(15,658)	(10,876)	2,822
Transfers between	funds		(15,658)	15,658
Net movement in funds			(10,876)		(10,876)	2,822
Reconciliation offunds
Total funds brought	forward		18,718		18,718	15,896
Total funds carried	forward	14	7,842		7,842	18,718

		Bala	nce Sheet as at	31May 2023
					2023	2tl22
				Note
Current assets
Cash at bank	and in hand				11,535	22,590
Creditors: Amounts		falling due within	one year	12	(3,693)	(3,872)
%et assets					7,842	18,718
Funds ofthe	charity:
Restncted income funds
Restricted funds						(11,319)
Unrestricted	income	funds
Unrestricted	funds				7,842	30,037
Total funds				14		18,718

						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2023	2022
Donations	and legacies;
Donations		from		individuals		3,250		3,250	12,500
Grants, including				capital grants;
Grants	from		other charities				57,054	57,054	125,928
Other income			fiom donations		and
legacies						1,518		1,518	1,639
						4,768	57,054	61,822	140,067

						Restricted	Total	Total
						funds	2023	2022
					Note
Grant funding ofactivities						33,719	33,719	88,114
Staff costs						34,814	34,814	42,929
Governance	costs					2,665	2,665	2,948
						71,198	71,198	133,991
4 Other expenditure
						Restricted	Total	Total
						funds	2023	2022
Sundry expenses								79
Computer	software	and maintenance		costs		1,060	1,060	2,195
Printing, postage and stationery						247	247	12
Legal and professional			fees					333
Bank charges						207	207	237
Equipment	repairs	and	renewals					350
						1,514	1,514	3,206

						Restricted	Total	Total
						funds	2023	2022
Independent	examiner			fees
Examination		of	the	financial	statements	1,194	1,194	1,188
Other governance			costs			1,471	1,471	1,760
						2,665	2,665	2,948

2023		2022
	14

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		30,921	40,073
Pension costs		533	710
Other staff costs		3,360	2,146
		34,814	42,929

2023	2022
No	No

2023	2022
1,194	1,188

		2023	2022
Cash on hand		106	106
Cash at bank		11,429	22,484
		11,535	22,590
Bank overdrafts		(133)
Cash and cash equivalents	in statement ofcash flows	11,402	22,590
12 Creditors: amounts	falling due within one year
		2023	2022
Bank overdrafts		133
Other taxation and social	security	341	1,338
Other creditors		824	139
Accruals		2,395	2,395
		3,693	3,872

14 Funds
						Balance at
		Balance at 1	Incoming	Resources		31May
		June 2022	resources	expended	Transfers	2023
Unrestricted	funds
General		18,718	4,782		(15,658)	7,842
Restricted funds			57,054	(72,712)	15,658
Total funds		18,718	61,836	(72,712)		7,842

	Notes to the F	inancial Statements fo	r the Year End	ed 31May 20	23
		Balance at 1	Incoming	Resources	Balance at 31
		June 2021	resources	expended	May 2022
Unrestricted	funds
General		15,896	14,141		30,037
Restricted funds			125,928	(137,247)	(11,319)
Total funds		15,896	140,069	(137,247)	18,718

15 Analysis ofnet assets between funds
	Unrestricted
	funds
	General	Total funds
Current assets	11,535	11,535
Current liabilities	(3,693)	(3,693)
Total net assets	7,842	7,842