2023-03-31-accounts

			Page
Report ofthe Trustees		I	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position	8	to	9
Notes to the Financial Statements		10	to	14
Detailed Statement ofFinancial Activities			15

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	8			f
INCOME AND ENDOWMENTS FROM
Charitable activities
Government Agencies				34,840	34,840	34,840
Local Authorities			7,332	17,178	24,510	15,220
Corporate and other agencies			5,400	54,451	59,851	40,355
Sales and subscriptions			1,922	10,990	12,912	13,132
Total			14,654	117,459	132,113	103,547
EXPENDITURE ON
Charitable activities
Activities undertaken	directly		13,858	116,933	130,791	101,991
NET INCOME			796	526	1,322	1,556
Transfers between funds			526	(526)
Net movement in funds			1,322		1,322	1,556
RECONCILIATION	OF FUNDS
Total funds brought forward			53,206		53,206	51,650
TOTAL FUNDS CARRIED FORWARD			54,528		54,528	53,206

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets
Investments		1,000		1,000	1,000
		1,000		1,000	1,000
CURRENT ASSETS
Debtors		6,771		6,771	5,554
Cash at bank		50,707	34,830	85,537	60,547
		57,478	34,830	92,308	66,101
CREDITORS
Amounts falling due within one year	8	(3,950)	(34,830)	(38,780)	(13,895)
NET CURRENT ASSETS		53,528		53,528	52,206
TOTAL ASSETSLESSCURRENT
LIABILITIES		54,528		54,528	53,206
NET ASSETS		54,528		54,528	53,206
FUNDS
Unrestricted funds				54,528	53,206
TOTAL FUNDS				54,528	53,206

The average monthly number ofem	ployees during the year was as	follows:
			31.3.23	31.3.22
Chief Operating OAicer			1	I
Administration			1	1
Projects			3	2
No employees received emoluments	in excess off60,000.
MARCH 2022 COMPARATIVES	FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		8
INCOME AND ENDOWMENTS	FROM
Charitable activities
Government Agencies			34,840	34,840
Local Authorities		7,079	8,141	15,220
Corporate and other agencies		11,000	29,355	40,355
Sales and subscriptions		2,132	11,000	13,132
Total		20,211	83,336	103,547
EXPENDITURE ON
Charitable activities
Activities undertaken directly		17,929	84,062	101,991
NET INCOME/(EXPENDITURE)		2,282	(726)	1,556
Transfers between funds		(726)	726
Net movement in funds		1,556		1,556
RECONCILIATION OF FUNDS
Total funds brought forward		51,650		51,650
TOTAL FUNDS CARRIED FORWARD		53,206		53,206

FI	XEDASSET INVESTMENTS
		Shares in
		gl'oup
		undertakings
		f
MARKET VALUE
At	1 April 2022 and 31 March 2023	1,000
NET BOOK VALUE
At	31 March 2023	1,000
At	31 March 2022	1,000

7.	DEBTORS:	A	MOU	NTS FALL	ING DUE WITHIN ONE Y	EAR
								31.3.23	31.3.22
	Trade debtors							2,673	2,204
	Other debtors							2,604	2,604
	Tax							269
	VAT								171
	Prepayments	and accrued income						1,225	575
								6,771	5,554
8.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE			YEAR
								31.3.23	31.3.22
									8
	Trade creditors							225	346
	Amounts owed		to group undertakings					1,000	1,000
	Other creditors							781	571
	Accruals and	deferred		income				1,944	229
	Deferred government			grants				34,830	11,749
								38,780	13,895
9.	MOVEMENT		IN FUNDS
							Net	Transfers
						movement		between	At
					At 1.4.22	in	funds	funds	31.3.23
	Unrestricted	funds
	General fund				53,206		796	526	54,528
	Restricted funds
	Restricted						526	(526)
	TOTAL FUNDS				53,206		1,322		54,528
	Net movement	in funds, included			in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
	Unrestricted	funds
	General fund					14,654		(13,858)	796
	Restricted funds
	Restricted					117,459		(116,933)	526
	TOTAL FUNDS					132,113		(130,791)	1,322

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund			51,650	2,282	(726)	53,206
Restricted funds
Restricted				(726)	726
TOTAL FUNDS			51,650	1,556		53,206
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				20,211	(17,929)	2,282
Restricted funds
Restricted				83,336	(84,062)	(726)
TOTAL FUNDS				103,547	(101,991)	1,556

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023
	31.3.23	31.3.22
INCOME AND ENDOWMENTS
Charitable activities
Grants	132,113	103,547
Total incoming resources	132,113	103,547
EXPENDITURE
Charitable activities
Wages	88,919	67,312
Social security	7,289	382
Pensions	4,743	3,865
Consultancy and professional	241	3,004
Grants to institutions	981	4,319
	102,173	78,882
Support costs
Other
Office equipment	2,365	567
Insurance	1,977	1,829
Accommodation	9,749	9,943
Travel costs	897	495
General office expenses	4,252	870
Subscriptions	4,684	5,500
Recruitment cost	413
	24,337	19,204
Governance costs
Training and conferences	649	413
Accountancy fees	3,600	3,460
Bank charges	32	32
	4,281	3,905
Total resources expended	130,791	101,991
Net income	1,322	1,556