2023-03-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes tothe Financial Statements		8 to 14
Detailed Statement ofFinancial Activities		15 to 16

for the Year nd	1 Mar h	2
				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				196,446	141,545
Charitable activities
Allsorts				475,663	337,123
Other trading activities				2,797	3,042
Investment income				198	8
Total				675,104	481,718
EXPENDITURE ON
Raising funds				454,180	483,313
Charitable activities
Allsorts				80,193	76,735
Total				534,373	560,048
NET INCOME/(EXPENDITURE)				140,731	(78,330)
RECONCILIATION Total funds brought	OF FUNDS forward			41,834	120,164
TOTAL FUNDS CARRIED FORWARD				182,565	41,834

1M rch2 2
		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	12	5,262	5,619
CURRENT ASSETS
Debtors	13		480
Cash at bank and in hand		183,446	41,189
		183,446	41,669
CREDITORS
Amounts falling due within one year	14	(6,143)	(5,454)
NET CURRENT ASSETS		177,303	36,215
TOTAL ASSETSLESS CURRENT
LIABILITIES		182,565	41,834
NET ASSETS		182,565	41,834
FUNDS Unrestricted funds	15	182,565	41,834
TOTAL FUNDS		182,565	41,834

for he Year Ended 1Marc	h2 2
			31.3.23	31.3.22
		Notes
Cash flows from operating	activities
Cash generated from operations		1	142,630	(80,488)
Net cash provided by/(used	in) operating
activities			142,630	(80,488)
Cash flows from investing	activities
Purchase oftangible fixed assets			(571)	(1,330)
Interest received			198	8
Net cash used in investing activities			(373)	(1,322)
Change in cash and cash
equivalents in the reporting
period			142,257	(81,810)
Cash and cash equivalents	atthe
beginning ofthe reporting	period		41,189	122,969
Cash and cash equivalents atthe end ofthe reporting period			183,446	41,189

OPERATING ACTI	VITIES
					31.3.23	31.3.22
Net income/(expenditure)		forthe reporting		period (as per
the Statement ofFinancial			Activities)		140,731	(78,330)
Adjustments for:
Depreciation charges					929	992
Interest received					(198)	(8)
Decrease in debtors					480
Increase/(decrease)	in creditors				688	(3,142)
Net cash provided	by/(used		In) operations		142,630	(80,488)

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.22	Cash flow	At31.3.23
		E
Net cash
Cash at bank and in hand	41,189	142,257	183,446
	41,189	142,257	183,446
Total	41,189	142,257	183,446

DONATIONS	AND LEGACIES	AND LEGACIES
			31.3.23	31.3.22
Fee Income			196,446	141,545
OTHER TRADING ACTIVITIES
			31.3.23	31.3.22
				F
Fundraising events			2,437	2,829
Shop income			12	68
Other Income			348	145
			2,797	3,042
INVESTMENT	INCOME
			31.3.23	31.3.22
			F	f
Deposit account interest			198	8
INCOME FROM CHARITABLE ACTIVITIES
			31.3.23	31.3.22
		Activity		F
Grants		Allsorts	449,733	282,602
SEN Funding Furlough Grants		Allsorts Allsorts	25,930	50,995 3,526
			475,663	337,123
Grants received, included		in the above, are as follows:	31.3.23	31.3.22

STAFFCOSTS
	31.3.23	31.3.22
Wages and salaries Other pension costs	447,423 6,074	476,225 5,941
	453,497	482,166

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL	ACTMTIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			141,545
Charitable activities
Allsorts			337,123
Other trading activities			3,042
Investment income			8
Total			481,718
EXPENDITURE ON
Raising funds			483,313
Charitable activities
Allsorts			76,735
Total			560,048
NET INCOME/(EXPENDITURE)			(78,330)
RECONCILIATION	OF FUNDS
Total funds brought forward			120,164
TOTAL FUNDS CARRIED
FORWARD			41,834

12.	TANGIBLE FIXEDASS	ETS
				Fixtures
				and
				fittings
	COST
	At 1 April 2022			14,424
	Additions			571
	At 31 March 2023			14,995
	DEPRECIATION
	At 1 April 2022			8,805
	Charge foryear			928
	At 31 March 2023			9,733
	NET BOOKVALUE
	At 31 March 2023			5,262
	At 31 March 2022			5,619
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
				R
	Trade debtors			480
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
			F
	Trade creditors		2,513	2,315
	Taxation and social security Other creditors		2,622 1,008	2,161 978
			6,143	5,454

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
					F
Unrestricted	funds
General fund				41,834	140,731	182,565
TOTAL FUNDS				41,834	140,731	182,565
Net movement	in funds, included		in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F	F
Unrestricted	funds
General fund				675,104	(534,373)	140,731
TOTAL FUNDS				675,104	(534,373)	140,731
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E	F
Unrestricted	funds
General fund				120,164	(78,330)	41,834
TOTAL FUNDS				120,164	(78,330)	41,834

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		481,718	(560,048)	(78,330)
TOTAL FUNDS		481,718	(560,048)	(78,330)

A current yea	r 12months and prior ye	ar 12months combined positio	n isas follow	s:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
		P
Unrestricted	funds
General fund		120,164	62,401	182,565
TOTAL FUNDS		120,164	62,401	182,565

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		1,156,822	(1,094,421)	62,401
TOTAL FUNDS		1,156,822	(1,094,421)	62,401

for the Year End 1 March 2 2
	31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Fee Income	196,446	141,545
Other trading activities
Fundraising events	2,437	2,829
Shop income	12	68
Other Income	348	145
	2,797	3,042
Investment income
Deposit account interest	198
Charitable activities
Grants	449,733	282,602
SEN Funding	25,930	50,995
Furlough Grants		3,526
	475,663	337,123
Total incoming resources	675,104	481,718
EXPENDITURE
Other trading activities
Wages	447,423	476,225
Pensions	6,074	5,941
Staff Training	683	1,147
	454,180	483,313
Supportcosts
Management
Other operating leases	22,088	26,504
Insurance	6,872	6,786
Telephone	5,377	5,382
Postage and stationery	2,953	2,194
Advertising	45
Sundries	26	207
Cleaning	3,777	3,743
Repairs	3,333	131
Carried forward	44,471	44,947

		31.3.23	31.3.22
Management
Brought forward		44,471	44,947
Consumables		11,619	9,951
Expensed Equipment		13,988	12,135
Subscriptions		975	1,579
Travel		450	248
Fixtures and fittings		929	992
		72,432	69,852
Finance
Bank charges		158	147
Governance	costs
Accountancy	and legal fees	7,603	6,736
Total resources	expended	534,373	560,048
Net income/(expenditure)		140,731	(78,330)