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2023-03-31-accounts

Page
report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the accounts 5-7

2023 2022
Notes E
In
n
re
r e
fr m
enerat unds
Donations
and legacies
88,852 114,717
Investment
income
21
Total incoming
resources
88,873 114,717
R
rces
x
ded
Costs ofgenerating
funds
Fundraising
trading: costs ofgoods sold
2,829 7,247
Investment
management
costs
162
2,829 7,409
Net incoming
resources available
86,044 107,308
Governance
costs
86,119 69,724
Total resources expended 88,948 77,133
Net (expenditure)/income for the year/
Net movement
in funds
(75) 37,584
Fund balances at 1 April 2022 37,584
Fund balances at 31 March 2023 37,509 37,584

2023 2022
Notes E
Fixed assets
Tangible assets 4,926 2,803
Current assets
Cash at bank and in hand 34,341 35,639
Creditors: amounts falling due within
one year (1,758) (858)
Net current assets 32,583 34,781
Total assets less current liabilities 37,509 37,584
Income funds
Unrestricted
funds
37,509 37,584
37,509 37,584

2023 2022
Donations and gifts 88,852 89,171
Grants receivable for core activities 25,546
88,852 114,717

2023 2022
F F
Interest receivable 21

Staff Depreciation Other Total Total
costs costs 2023 2022
Costs ofgenerating funds
Fundraising trading: costs of goods
sold 2,829 2,829 7,247
Investment management costs 162
Total 2,829 2,829 7,409
Governance costs 25,265 547 60,307 86,119 69,724
25,265 547 63,136 88,948 77,133

The average monthly
number
of employees
during
the year was:
2023 2022
Number Number
Employment costs 2023 2022
E
Wages and salaries 20,345 20,181
Social security costs 4,920 5,010
25,265 25,191

7 Tangible fixed assets Tangible fixed assets
Fixtures,
fittings
&
equipment
Cost
At 1 April 2022 1,355
Additions 4,430
At 31 March 2023 5,785
Depreciation
At 1 April 2022 312
Charge for the year 547
At 31 March 2023 859
Net book value
At 31 March 2023 4,926
At 31 March 2022 2,803
8 Creditors: amounts falling due within one year 2023 2022
Other creditors 1,758 858