2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		F	F	E
INCOME AND ENDOWMENTS		FROM
Investment income				25,224		25,224	10,507
Other income				18,107		18,107	356
Total				43,331		43,331	10,863
EXPENDITURE ON
Charitable activities
Energy Efficiency Advice Centre				84,114		84,114	106,793
Strategic activities				18,098		18,098	22,884
Community Energy	Saving Programmes						(18,665)
Healthy Homes					2,059	2,059
Total				102212	2,059	104,271	111,012
NET INCOME/(EXPENDITURE) Transfers between funds			14	(58,881) 549	(2,059) ~549)	(60,940)	(100,149)
Net movement in funds				(58,332)	(2,608)	(60,940)	(100,149)
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,158,455	10,000	2,168,455	2,268,604
TOTAL FUNDS CARRIED FORWARD				2,100,123	7,392	2,107,515	2,168,455

INVESTMENT INCOME
			2023	2022
			E	E
Bank interest receivable			25,224	10,507
OTHER INCOME
			2023	2022
			E
Gain on sale oftangible	fixed assets		18,107
Sundry income				356
			18,107	356
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6)	note 7)	Totals
		E
Energy Efficiency Advice	Centre	69,673	14,441	84,114
Strategic activities		14,929	3,169	18,098
Healthy Homes		2,059		2,059
		86,661	17,610	104,271
DIRECT COSTS OF CHARITABLE ACTIVITIES
			2023	2022
Staff costs			71,966	91,314
Rent, rates and water				6,344
Insurance			1,015	1,082
Motor and travel costs			509	424
Telephone			335	437
Sundry			330	582
Office expenses			329	279
Printing, postage and stationery			128	202
Direct project cost —contractor fees				(18,665)
Healthy Homes project costs			2,059
Fixed asset depreciation			9,990	7,903
			86,661	89,902

The average m	onthly number ofemployees during the	year was as follows:
		2023	2022
Administration	staff	1	1
Advice workers		1	2

11.	TANGIBLE	FIXEDASSETS	FIXEDASSETS	FIXEDASSETS	FIXEDASSETS
									Motor
								Equipment	vehicles f	Totals f
	COST
	At 1 April 2022							2,222	36,492	38,714
	Additions								55,675	55,675
	Disposals								~36,492)	~36,492)
	At 31 March	2023						2,222	55,675	57,897
	DEPRECIATION
	At 1 April 2022							1,990	21,287	23,277
	Charge for year							232	11,521	11,753
	Eliminated on disposal								(25,849)	(25,849)
	At 31 March	2023						2,222	6,959	9,181
	NET BOOK	VALUE
	At 31 March	2023							48,716	48,716
	At 31 March	2022						232	15,205	15,437
12.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
									2023 f	2022 f
	VAT								74	148
	Prepayments	and accrued			income				86	188
									160	336
13.	CREDITORS: AMOUNTS				FALLING DUE		WITHIN ONE YEAR
									2023 f	2022 f
	Accruals and	deferred	income						2,035	2035
14.	MOVEMENT	IN FUNDS
								Net	Transfers
								movement	between	At
							At 1/4/22 f	in funds f	funds f	31/3/23 f
	Unrestricted	funds
	General fund						1,158,455	(58,881)	549	1,100,123
	Construction	and maintenance				of
	Environment	Centre					1,000,000			1,000,000
							2,158,455	(58,881)	549	2,100,123
	Restricted funds
	Crisis Fund						10,000	(2,059)	(549)	7,392
	TOTAL FUNDS						2,166,455	~60.940)		2,107,515

Net movemen	t in funds, in	clud	ed in	the above	are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
					F	F	F
Unrestricted	funds
General fund					43,331	(102,212)	(58,881)
Restricted funds
Crisis Fund						(2,059)	(2,059)
TOTAL FUNDS					43,331	)104,271)	~60,940)
Comparatives	for movement		in funds
						Net
						movement	At
					At 1/4/21	in funds	31/3/22
					F	F	F
Unrestricted	funds
General fund					1,258,604	(100,149)	1,158,455
Construction	and maintenance		of
Environment	Centre				1,000,000		1,000,000
					2,258,604	(100,149)	2,158,455
Restricted funds
Crisis Fund					10,000		10,000
TOTAL FUNDS					2,268,604	~100,149)	2,168,455
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended F	in funds F
Unrestricted	funds
General fund					10,863	(111,012)	(100,149)
TOTAL FUNDS					1D,863	)111,012)	)100,149)