2023-03-31-accounts

				Note	2023	2022
					Unrestricted	Unrestricted
					funds	funds
					Total	Total
					g
INCOME k EXPENDITURE
Income and endowments			from:
Donations and	legacies				34,501	33,431
Charitable activities					20,163	13,845
Other trading	activities				17,050	15,500
Investments					668	202
Other income					0	83
Total income	and	endowments		3	72382	63,061
Expenditure	on:
Raising funds					(1,324)	(1,682)
Charitable activities					(64,233)	(46,696)
Other					(30,389)	(30,486)
Total expenditure					(95,946)	(78,864)
Net (expenditure)		/ income			(23,564)	(15,803)
Net movement	in funds				(23&564)	(15,803)
Reconciliation	offunds:
Total funds brought		forward at I April			90,818	106,621
Total funds carried forward at 31March				13	67,254	90,818

		Note		2023		2022
FIXEDASSETS
Intangible fixed assets				18,439		48,456
TOTAL FIXEDASSETS				18,439		48,456
CURRENT ASSETS
Stocks		6	1,805		2,207
Debtors		7	3,003		939
Cash and short-term deposits		8	57,580		56,618
TOTAL CURRENT ASSETS			62,388		59,764
CURRENT LIABILITIES
Creditors: amounts due within	1 year	9	(4,882)		(4,687)
NET CURRENT ASSETS				57,506		55,077
TOTAL ASSETSLESS				75,945		103,533
CURRENT LIABILITIES
Creditors: amounts falling due		10		(8,691)		(12,715)
after more than 1 year
NET ASSETS				67,254		90,818
FUNDS
Unrestricted Income Funds:
General funds		12	34,936		59,693
Designated funds		12	32,318		31,125
Total Unrestricted Income Funds:				67,254		90,818
GENERAL FUNDS		13		67,254		90,818

3	Income and Endowments		from:	from:	from:	2023	2022
	Income from donations	and		legacies:
	Donations &gifts					33,561	32,441
	Membership subscriptious					940	990
	Income from charitable	activities:
	Sale ofgoods					20,163	13,845
	Income from other trading			activities:
	Raising funds					17,050	15,500
	Income from investments:					668	202
	Other Income:
	Government grants
	Total Income and Endowments					72,382	63,061
4	E~Ch&					2023	2022
							g
	Expenditure on Raising	funds				(1&324)	(1,682)
	Expenditure on Charitable			activities
	Cost ofgoods sold					(961)	(119)
	Exhibitions, Functions	&		Workshops		(7,990)	(6,584)
	Publicity materials					(23,110)	(16,351)
	Recruitment &training					(998)
	Product development	costs				(8,685)	(2,188)
	Travel, accommodation		aud		subsistence	(123)	(32)
	Telephone, postage and		supplies			(436)	(240)
	Premises and facilities					(276)	(276)
	Promoter's fees					(6,990)	(11,184)
	Consultancy fees					(12,186)	(7,223)
	Stock written off					(258)	(418)
	Governance costs
	Administration aud	management				(1,650)	(1,541)
	Independent examination				fees	(570)	(540)
	Expenditure on Charitable			activities sub-total		(64433)	(46,696)
	Other expenditure
	Fixed assets amortisation					(30,017)	(30,021)
	Bank interest paid					(372)	(465)
	Other expenditure sub-total					(30,389)	(30,486)
	Total Expenditure					(95,946)	(78,864)

5	Intan ible	Fixed Assets	Fixed Assets	Fixed Assets	Fixed Assets	2023	2023	2023
						Product	Website	TOTAL
						Development	Upgrade
	Used for charitable			purposes
	Cost
	Cost brought		forward			110,320	9,787	120,107
	Additions
	Cost carried	forward				110,320	9,787	120,107
	Amortisation
	Amortisation		brought		forward	(67,573)	(4,078)	(71,651)
	Amortisation		charge	for the year		(27,570)	(2,447)	(30,017)
	Amortisation		carried	forward		(95,143)	(6,525)	(101,668)
	Net book value at 31				March 2023	16,177	3 262	18,439
	Net book value at 31			March 2022		42,747	5,709	48,456
	(as restated)
6	Stocks						2023	2022
							g	g
	At 1 April						2,207	2,709
	Additions
	Cost ofSales						(402)	(502)
	At 31March						1,805	2,207
7	Debtors						2023	2022
	Trade debtors						1,768
	Other debtors						108	356
	Prepayments						1,127	583
							3,003	939
8	Cash And Short-term				Deposits		2023	2022
							g
	Deposit accounts						57,345	56,419
	Current account						235	199
							57,580	56,618
9	Creditors						2023	2022
	amounts	falling due within 1year					f.	g
	Accruals:
	Trading						(237)	(17)
	Other						(75)	(130)
	External examination				fees		(570)	(540)
	Covid-19	Bounce Back Loan					(4,000)	(4.000)
							(4,882)	(4,687)

10	Creditors					2023		2022
	amounts	falling due after more than		1year				g
	Life subscriptions						(24)	(48)
	Covid-19 Bounce Back Loan					(8,667)		(12,667)
						(8,691)		(12,715)
11	Anal sis OfNet Assets Between Funds
					Net	Creditors		Total
			Fixed		current	due after		net
			assets		assets	more than		assets
						1	year
				g	g		g
	Unrestricted	funds		18,439	57,506		(8,691)	67,254
			18,439		57,506		(8&691)	67,254
12	Unrestricted	Funds	At		Income	Expenditure		At
			1April					31March
			2022					2023
							g	g
	General reserve			59,693	55,252		(80,010)	34,935
	Designated	funds		31,125	17,130		(15,936)	32,319
	Total unrestricted		funds	90,818	72,382		(95,946)	67,254

13	Reconciliation	OfMovement In Funds	2023	2022
				g
	Funds at 1 April		90,818	106,621
	Gross income		72,382	63,061
	Total expenditure		(95,946)	(78,864)
	Funds at 31March		67,254	90,818