2023-03-31-accounts

				Page
Trustees' report				1-6
Independent	examiner's		report
Statement of	financial	activities
Balance sheet				9-10
Statement of	cash flows
Notes to the financial		statements		12-18

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2023	2023	2023	2022
		Notes	E	E	E	E
f
Donations	and legacies		17,919		17,919	13,298
Charitable	activities		469,274	31,000	500,274	410,840
Other trading activities						34,236
Investments			262		262	11
Total income			487,455	31,000	518,455	458,385
Charitable	activities		469,171	31,000	500,171	452,321
Other		10	2,006		2,006	102
Totalexpenditure			471,177	31,000	502,177	452,423
Net income	for the year/
Net movement in funds			16,278		16,278	5,962
Fund balances at 1April 2022			84,180		84,180	78,218
Fund balances at 31March 2023			100,458		100,458	84,180

			2023		2022
		Notes	6		6
Fixed assets
Tangible assets		12		2,210
Current assets
Debtors		13	65,468		71,738
Cash at bank and in	hand		142,687		92,241
			208,155		163,979
Creditors: amounts	falling due within one
year		15	(79,282)		(45,567)
Net current assets				128,873
Total assets less current liabilities				131,083
Creditors: amounts	falling due after more
than one year		16		(30,625)
Net assets				100,458
Income funds
Unrestricted funds				100,458
				100,458

						2023		2022
					Notes	f		f
Cash flows from operating	activities
Cash generated from/(absorbed			by) operations		19		62,042		(5,930)
Investing activities
Purchase oftangible fixed	assets					(3,316)
Investment income received						262
Net cash (used in)/generated		from investing
activities							(3.054)
Financing activities
Repayment of borrowings						(8,542)		(833)
Net cash used in financing	activities						(8,542)		(833)
Net Increase/(decrease) in cash			and cash equivalents				50,446		(6,752)
Cash and cash equivalents	at beginning			ofyear			92,241		98,993
Cash and cash equivalents	at	end ofyear					142,687		92,241

Unrestricted	Unrestricted
funds	funds
2023	2022
E	E
17,919	13,298

income from projects
Analysis by fund
Unrestricted funds
Restricted funds

Charitable	Charltabh	Total	Charitable
Income Heading	Income Heading	2023	Income Heading
t	0		2
2023	2023		2022
			0
469,274	31,000	500,274	410,840
469,274		469,274	410,840
	31,000	31,000
469,274	31,000	500,274	410,840

Total	Unrestricted
	funds
2023	2022
E	f.
	34,236

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					E	E
	Interest receivable				262
7	Net movement		in funds		2023	2022
					E	E
	Net movement		in funds is stated	after charging/(crediting)
	Independent	examiner fees			3,180	2,550
	Depreciation	of	owned tangible	fixed assets	3,541	2,436
	Other operating		lease		11,316	9,163

The average	monthly number ofemployees during the ye	ar was:
		2023	2022
		Number	Number
		15	15
Employment	costs	2023	2022
		E	E
Wages and salaries		374,832	349,126
Social security costs		28,902	25,950
Other pension costs		7,606	7,049
		411,340	382,125

	The number	of employees	of employees	whose	annual	remuneration	was more than	660,000 is as
	follows:
									2023	2022
									Number	Number
10	Other
									Unrestricted	Unrestricted
									funds	funds
									2023	2022
									6	6
	Financing costs								2,006	102
									2,006	102
11	Taxation
	The charity is	exempt	from tax on		income	and gains falling within section		505ofthe Taxes	Act 1988or section 252ofthe
	Taxationof Chargeable		Gains Act 1992to the extent that these are applied					to its charitable	objects.
12	Tangible fixed	assets

Tangible fixe	d assets
			Fixtures axd fittinas
			E
Cost
At 1April 2022			99,060
Additions			3,316
At 31March	2023		i02,376
Depreciation	and impairment
At 1April 2022			96,625
Depreciation	charged	in the year	3,541
At 31March	2023		100,166
Carrying amount
At 31March	2023		2,210
At 31March	2022		2,435

13	Debtors
					2023	2022
	Amounts falling due within one year:				f	f
	Trade debtors				56,690	67,511
	Prepayments	and accrued income			8,778	4,227
					65,468	71,738
14	Loans and overdrafts
					2023	2022
					f	f
	Otherloans				40,625	49,167
	Payable within one		year		10,000	12,500
	Payable after	one year			30,625	36,667
15	Creditors: amounts		falling due within one year
					2023	2022
					f	f
	Borrowings				10,000	12,500
	Trade creditors				14,549	19,086
	Accruals and deferred			income	54,733	13,981
					79,282	45,567
16	Creditors: amounts		falling due after more than one year
					2023	2022
					f	f
	Borrowings				30,625	36,667
17	Related party	transactions

Cash generated from operations	Cash generated from operations	Cash generated from operations				2023	2022
						f	f
Surplus for the year						16,278	5,962
Adjustments for:
investment income	recognised	in	statement offinancial activities			(262)	(11)
Depreciation and impairment		oftangible		fixed assets		3,541	2,436
Movements in working capital:
Decrease/(increase)	in debtors					6,270	(32,620)
Increase in creditors						36,215	18,303
Cash generated from/(absorbed			by) operations			62,042	(5,930)
Analysis ofchanges	In net funds
					At 1Apdl 2022	Cash flows	At 31March ZeZ3
					f		f
Cash at bank and in	hand				92,241	50,446	142,687
Loans falling due within one year					(12,500)	2,500	(10,000)
Loans falling due after more than			one year		(36,667)	6,042	(30,625)
					43,074	58,988	1D2,062