2023-03-31-accounts

		Page
Annual Report
Statement ofAnnual	Report responsibilities
Independent auditor's	report	3-4
Statement offinancial	actinnties
Balance sheet
Notes to the financial	statements	7-14

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	f	8
Income from:
Donations and legacies			124,520	119,545
Chantable activities				14,508
Other trading activities			25
Investments			179
Total income			124,724	134,058
Raising funds			140	1,828
Charitable activities			109,300	112,940
Material other expenditure			7,166	6,861
Total expenditure			116,606	121,629
Net gains/(losses)	on investments	10	(12)
Net income for the year(
Net movement in	funds		8,106	12,429
Fund balances at 1 April 2022
Fund balances at	31 March 2023		8,106	12,429

				2023		2022
			Notes			8
Fixed assets
Tangible assets			12		23,377		24,696
Current assets
Debtors			13	3,031		1,188
Cash at bank and in	hand			117,035		109,100
				120,066		110,288
Creditors: amounts	falling	due within
one year			14	(5,644)		(5,291)
Net current assets					114,422		104,997
Total assets less current		liabilities			137,799		129,693
Provisions for liabilities					(129,693)		(117,264)
Net assets					8,106		12,429
Income funds
Unrestncted funds					8,106		12,429
					8,106		12,429

				Charitable		Charitable	Total
				Income		Income	2022
				Heading	1	Heading 2
				2022		2022
					8	2
	Services provided		under contract			657	657
	Charitable	rental	income	5,475			5,475
	Other income			8,376			8,376
				13,851		657	14,508
5	Other trading activities
						Unrestricted	Total
						funds
						2023f	2022 8
	Fundraistng	events				25
6	Investments
						Unrestricted	Unrestricted
						funds	funds
						2023 2	2022f
	Interest receivable					179
7	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						2	8
	Pundraisin	a d	ubllci
	Advertising					140	1,828
						140	1,828

							Charitable	Charitable
							Expenditure	Expenditure
							Heading 1	Heading 1
							2023	2022
								8
Staff costs							74,903	85,252
Depreciation		and impairment					1,513	3,054
Accountancy		fees					3,924	2,539
Equipment	rental						920	861
Cleaning							122
General rates							679	2,024
Light and heat							7,294	6,216
Insurance and			licenses				1,988	2,362
Office/General			administrative		expenses		79	1,324
Telephone							570	839
Pnnting, postage and				stationery			319	154
Rent							5,983	5,495
Repairs and	renewals						320	'1,440
Staff training							804	431
Donation expense							216	324
Motor running			expense				50	400
Sundry expense							9,616	225
							109,300	112,940
							109,300	112,940
Employees
The average		monthly		number	ofemployees	during the year was:
							2023	2022
							Number	Number

9	Employees		(Continued)
	Employment costs	2023f	2022f
	Wages and salaries	73,776	84,096
	Other pension costs	1,127	1,1 56
		74,903	85,252

Net gains/(	loss	es)	o	n investments
					Unrestricted	Total
					funds
					2023	2022
						8
Gain/(loss)	on	sale	of	investments	(12)

12	Tangible	fixed assets	fixed assets
					Leasehold	Plant and	Fixtures and	Computers	Total
					land and	equipment	rltt ings
					buildings
					na
	Cost
	At 1 April	2022			30,528	2,395	8,119	2,806	43,848
	Additions						260		260
	Disposals							(98)	(98)
	At 31 March		2023		30,528	2,395	8,379	2,708	44,010
	Depreciation		and impairment
	At 1 April	2022			6,105	2,395	7,914	2,738	19,152
	Depreciation		charged	in the year	1,221		290	1	1,512
	Eliminated	in	respect ofdisposals					(31)	(31)
	At 31 March		2023		7,326	2,395	8,204	2,708	20,633
	Carrying	amount
	At 31 March		2023		23,202		175		23,377
	At 31 March		2022		24,423		205	68	24,696

Debtors
			2023	2022
Amounts falling due		within one year:	F.
Trade debtors			2,124	1,188
Other debtors			907
			3,031	1,188
Creditors: amounts		falling due within one year
			2023	2022
			E	8
Other taxation	and social security		1,478	2,490
Other creditors			699	534
Accruals and deferred		income	3,467	2,267
			5,644	5,291

15	Cash generated from	Cash generated from	operations	operations				2023	2022
								8	8
	Surplus for	the year						8,106	12,429
	Adjustments	for:
	Investment	income recognised		in statement		offinancial	activities	(179)	(5)
	Loss on disposal of investments							12
	Depreciation and impairment			oftangible	fixed assets			1,513	3,054
	Movements	in working	capital
	(Increase)	in debtors						(1,843)	(1,188)
	Increase in	creditors						353	5,291
	(Decrease)	in provisions						12,429	117,264
	Cash generated from		operations					20,391	136,845