## ## ## |Reference and Administrative|Reference and Administrative|Details|| |---|---|---|---| |Trustees Report|||2 to 10| |Independent
Auditors'|Report||11to 14| |Statement
of Financial|Activities||15to 16| |Balance Sheet|||17| |Statement
ofCash Flows|||18| |Notes to the Financial|Statements||19to 34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(Including
Inc|ome a|nd Expen|diture
Ac|count)||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|2023| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||56,403||56,403| |Charitable
activities||||264,786|4,328,337|4,593,123| |Other trading
activities||||12,668||12,668| |Investment
income||||13,863||13,863| |Other income||||16,112||16,112| |Total income||||363,832|4,328,337|4,692,169| |Expenditure
on:||||||| |Raising funds||||||| |Charitable
activities||||8,300|4,231,697|4,239,997| |Total expenditure||||(8,300)|(4,231,697)|(4,239,997)| |Gains/losses
on investment||assets||10,500|5,369|15,869| |Net income||||345,032|91,271|436,303| |Transfers
between|funds|||131,760|131,760|| |Net movement
in funds||||476,792|(40,489)|436,303| |Reconciliation
of|funds|||||| |Total funds brought|forward|||1,936,505|509,747|2,446,052| |Total funds carried|forward||20|2,413,097|469,258|2,882,355| ## ## |(Including
Inc|ome a|nd Expen|diture
Ac|count)||| |---|---|---|---|---|---|---| |||||Unrestricted|Restrict, ed|Total| |||||funds|funds|2022| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||19,416||19,416| |Charitable
activities||||335,164|3,952,454|4,287,618| |Other trading
activities||||2,899||2,899| |Investment
income||||485|2,750|3,235| |Other income||||138,949||138,949| |Total income||||496,913|3,955,204|4,452,117| |Expenditure
on:||||||| |Raising funds||||(231)||(231)| |Charitable
activities||||8,539|3,732,296|3,723,757| |Total expenditure||||8,308|(3,732,296)|(3,723,988)| |Gains/losses
on investment||assets||1,022|10,198|11,220| |Net income||||506,243|233,106|739,349| |Transfers
between|funds|||147,772|147,772|| |Net movement
in funds||||654,015|85,334|739,349| |Reconciliation
of|funds|||||| |Total funds brought|forward|||1,282,290|424,413|1,706,703| |Total funds carried|forward||20|1,936,305|509,747|2,446,052| ## ## |Balance She|et|as at 31 March 2023|||| |---|---|---|---|---|---| |||||2023|2022| ||||Note||| |Fixed assets|||||| |Tangible assets|||14|7,493|19,345| |Investments|||15|387,067|402,936| |||||394,560|422,281| |Current assets|||||| |Debtors|||16|184,289|466,371| |Cash at bank and|in hand|||2,622,186|2,476,853| |||||2,806,475|2,943,224| |Creditors: Amounts||falling due within one year|17|318,680|919,453| |Net current assets||||2,487,795|2,023,771| |Net assets||||2,882,355|2,446,052| |Funds ofthe charity:|||||| |Restricted
income funds|||||| |Restricted funds|||20|469,258|509,747| |Unrestricted
income||funds|||| |Unrestricted
funds||||2,413,097|1,936,305| |Total funds|||20|2,882,355|2,446,052| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Note||| |Cash flows from operating
activities||||||| |Net cash income/(expenditure)|||||436,303|739,349| |Adjustments
to cash flows from non-cash|||items|||| |Depreciation|||||11,852|3,414| |Investment
income|||||(13,863)|(3,235)| |Profit on disposal oftangible fixed assets||||||(125,000)| |Revaluation
of investments|||||15,869|2,936| ||||||418,423|611,592| |Working capital adjustments||||||| |Decrease/(increase)
in debtors||||16|282,082|20,784| |Increase/(decrease)
in creditors||||17|(87,365)|57,022| |Increase/(decrease)
in deferred||income|||513,408|308,292| |Net cash flows from operating|activities||||99,732|997,690| |Cash flows from investing
activities||||||| |Interest receivable
and similar|income||||13,863|3,235| |Sale oftangible
fixed assets||||||550,000| |Purchase
of investments||||15|(23,360)|(400,000)| |Sale of investments|||||55,098|163,584| |Net cash flows from investing|activities||||45,601|316,819| |Net increase/(decrease)
in cash||and cash equivalents|||145,333|1,314,509| |Cash and cash equivalents
at|1|April|||2,476,853|1,162,344| |Cash and cash equivalents
at|31 March||||2,622,186|2,476,853| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Total|Total| ||||General|funds|2022| |Fundraising|||12,668|12,668|2,899| ||||12,668|12,668|2,899| |6
Investment:|income||||| ||||Unrestricted||| ||||funds|Total|Total| ||||General|2023|2022| |Interest receivable||and similar|||| |income;|||||| |Interest receivable||on bank|||| |deposits|||13,863|13,863|3,235| ## |7
Other income||||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total|Total| |||General|2023|2022| |Sundry||16,112|16,112|13,949| |Gains on sale oftangible|fixed assets for charity's|||| |own use||||125,000| |||16,112|16,112|138,949| ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||||2023|2022| |Staff costs incl. expenses||8 training||||3,807,284|3,355,480| |Service costs, including|Sitting, volunteer|||support|and bad debts|62,861|48,705| |Equipment
and van maintenance||||||4,309|4,819| |Depreciation||||||11,852|3,414| |Establishment
costs||||||39,262|39,517| |Promotion
expenses||||||22,822|13,671| |Office costs||||||197,849|188,133| |Bank charges and interest||||||3,923|3,181| |Irrecoverable
VAT relating||to partial|exemption|||15,342|12,051| |Professional
fees||||||21,922|8,161| |Governance
(see note|below)|||||52,571|46,625| |||||||4,239,997|3,723,757| ## ## |Governance cost|s||| |---|---|---|---| |||Total|Total| |||2023|2022| |Staff costs|||| |Wages and salaries||36,318|34,312| |Audit fees|||| |Audit ofthe financial statements||13,500|10,000| |Other fees paid to|auditors||340| |Other governance|costs|2,753|1,973| |||52,571|46,625| ## ## |10 Net incoming/outgoing|resources||| |---|---|---|---| |Net incoming/(outgoing)
resources for the year include:|||| |||2023|2022| |Audit fees||13,500|10,000| |Profit on disposal oftangible|fixed assets||(125,000)| |Depreciation
offixed assets||11,852|3,414| ## |12Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2023|2022| |Staff costs during the year were:||| |Wages and salaries|3,363,278|3,030,021| |Social security costs|299,158|245,677| |Pension costs|69,279|63,464| |Other staff costs|111,887|50,630| ||3,843,602|3,389,792| |during the|year was as fol|

lows:|||| |---|---|---|---|---|---| |||||2023|2022| |||||No|No| |Charitable|activities|||150|143| |The number
ofemployees||whose emoluments|fell within the following|bands was:|| |||||2023|2022| |||||No|No| |E70,001 -|F80,000||||1| |f80,001 -|690,000||||| ## ## ## ## ## ||Furniture,|Furniture,||| |---|---|---|---|---| ||equipment|and IT|Motor vehicles|Total| |Cost||||| |At 1 April 2022||51,840|17,459|69,299| |Disposals||||| |At 31 March 2023||51,840|17,459|69,299| |Depreciation||||| |At 1 April 2022||38,431|11,523|49,954| |Charge for the year||10,368|1,484|11,852| |At 31 March 2023||48,799|13,007|61,806| |At 31 March 2023||3,041|4,452|7,493| |At 31 March 2022||13,409|5,936|19,345| ## |||2023|2022| |---|---|---|---| |Other|investments|387,067|402,936| ## ## |Other investments||| |---|---|---| ||Listed|| ||investments|Total| |Cost or Valuation||| |At 1 April 2022|402,936|402,936| |Revaluation|(15,869)|(15,869)| |Additions|23,360|23,360| |Disposals|23,360|23,360| |At 31 March 2023|387,067|387,067| |Net book value||| |At 31 March 2023|387,067|387,067| |At 31 March 2022|402,936|402,936| |16Debtors||| ||2023|2022| |Trade debtors|161,221|441,634| |Prepayments|23,068|22,426| |Other debtors||2,311| ||184,289|466,371| ## ## ## |17Credi|tors: amo|unts
falling d|ue within one year||| |---|---|---|---|---|---| |||||2023|2022| |Trade creditors||||26,029|12,920| |Other taxation
and||social security||113,029|164,152| |Other creditors|||||15,041| |Pension|scheme creditor|||13,534|12,221| |Accruals||||11,952|47,575| |Deferred|income|||154,136|667,544| |||||318,680|919,453| |||||2023|2022| |Deferred|income at 1 April 2022|||(667,544)|(359,252)| |Resources deferred||in the period||(43,500)|(667,544)| |Amounts|released from previous||periods|556,908|359,252| |Deferred|income at year end|||154,136|667,544| ## ## ## ## |||CD N
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(D0I-| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total funds at| |---|---|---|---|---|---|---| |||Unrestricted||funds|Restricted|31 March| |||General|Designated||funds|2023| |||K||||| |Tangible|fixed assets|7,493||||7,493| |Fixed asset investments||240,522|||146,545|387,067| |Current|assets|2,382,452||101,310|322,713|2,806,475| |Current|liabilities|318,680||||318,680| |Total net assets||2,311,787||101,310|469,258|2,882,355| |||||||Total funds at| |---|---|---|---|---|---|---| |||Unrestricted||funds|Restricted|31 March| |||General|Designated||funds|2022| |Tangible|fixed assets|19,345||||19,345| |Fixed asset investments||251,022|||151,914|402,936| |Current|assets|2,485,391||100,000|357,833|2,943,224| |Current|liabilities|919,453||||919,453| |Total net assets||1,836,305||100,000|509,747|2,446,052| ## ## |22 Analysis of net funds|22 Analysis of net funds|||| |---|---|---|---|---| ||||Financing
cash|At 31 March| |||At 1 April 2022|flows|2023| |Cash at bank and|in hand|2,476,853|145,333|2,622,186| |Net debt||2,476,853|145,333|2,622,186| ||||Financing
cash|At 31 March| |||At 1 April 2021|flows|2022| |Cash at bank and|in hand|1,162,344|1,314,509|2,476,853| |Net debt||1,162,344|1,314,509|2,476,853| ## ## ## ## ## ## ## ##