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|||||**Year**|**Year**|
|---|---|---|---|---|---|
|||||**Ended**|**Ended**|
|||||**31 .03.23**|**31 .03.22**|
||**Notes**|Unrestricted|**Restricted**|**Total**|**Total**|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||£|£|£|£|
|INCOME FROM:||||||
|Charitable Activities|(4)|80,780|242,956|323,736|216,406|
|Other Trading Activities|(5)|45,081||45,081|42,205|
|Investment Income||1,015||1,015|49|
|TOTAL||126,876|242,956|369,832|258,660|
|EXPENDITURE ON:||||||
|Charitable Activities|(6)|73,493|243,454|316,947|222,162|
|TOTAL||73,493|243,454|316,947|222,162|
|NET INCOME/(EXPENDITURE)||||||
|BEFORE TRANSFERS||53,383|(498)|52,885|36,498|
|Gross Transfer between funds|**(15)**|(2,240)|2,240|||
|NET INCOMING/(OUTGOING)||||||
|RESOURCES FOR THE YEAR||51,143|1,742|52,885|36,498|
|**Reconciliation**of**Funds**||||||
|Total Funds Brought Forward||192,006||192,006|155,508|
|TOTAL FUNDS CARRIED FORWARD|**(16)**|243,149|1,742|244,891|192,006|





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|||**2023**||**2022**||
|---|---|---|---|---|---|
||**Notes**|£||£||
|FIXED ASSETS||||||
|Tangible Fixed Assets|**(10)**||2,249||694|
|CURRENT ASSETS||||||
|Debtors|**(12)**|73,506||83,442||
|Cash at Bank and in Hand||200,524||254,228||
|||274,030||337,670||
|LIABILITIES:||||||
|Creditors: Amounts falling due||||||
|within one year|**(13)**|(31,388)||(146,358)||
|NET CURRENT ASSETS|||242,642||191,312|
|TOTAL NET ASSETS|||244,891||192,006|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted Income Funds|**(15)**||243,149||192,006|
|Restricted Income Funds|**(15)**||1,742||-|
|TOTAL CHARITY FUNDS|||244,891||192,006|





## 

||**2023**|**2022**|
|---|---|---|
||£|£|
|**RECONCILIATION OF NET MOVEMENT IN FUNDS**TO|||
|**NET CASH FLOW FROM OPERATING ACTIVITIES**|||
|Net movement in funds|52,885|36,498|
|Add back depreciation|1,299|917|
|Deduct investment income|(1,015)|(49)|
|Decrease/(increase) in debtors|9,936|(49,799)|
|Increase/(decrease) in creditors|(114,970)|(12495)|
|**Net cash used in operating activities**|(51865)|(24,928)|
|**Cash flows from investment activities:**|||
|Interest|1,015|49|
|Donation of fixed assets|-|(1,041)|
|Purchase of Fixed Assets|(2,854)||
|**Net cash provided by investing activities**|(1,839)|(992)|
|Increase/(decrease) in cash and cash equivalents during the year|(53,704)|(25,920)|
|Cash and cash equivalents brought forward|254,228|280,148|
|**Cash and cash equivalents carried forward**|**200,524**|**254,228**|





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|**NET INCOME FOR THE YEAR**|||
|---|---|---|
||**2023**|**2022**|
|This is stated after charging:|£|£|
|Depreciation - owned assets|1,299|917|
|Pension Costs|6,077|4,651|
|Independent Examiners Fees|800|660|



## 



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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**Funds**|**Funds**|**2023**|
||£|£|£|
|Sales of Services:||||
|Education & Training|45,300||45,300|
|Social Reporting & Lived Experience|<br>13,980||13,980|
|Production of Media|1,500||1,500|
|Web Building|20,000||20,000|
|Grants:||||
|Concrit||4,108|4,108|
|EU Arenas||89,496|89,496|
|Narratives of Impact||62,422|62,422|
|Unicorn||5,467|5,467|
|Continue||30,566|30,566|
|Heritage Lottery Fund||46,802|46,802|
|DWP||4,095|4,095|
||80,780|242,956|323,736|
|Previous Year:|Unrestricted|Restricted|Total|
||Funds|Funds|2022|
||£|£|£|
|Sales of Services:||||
|Education & Training|73,075||73,075|
|Social Reporting|1,320||1,320|
|Production of Media|6,000||6,000|
|Web Building|400||400|
|Grants:||||
|Concrit||23,451|23,451|
|Cosie||6,235|6,235|
|EU Arenas||40,521|40,521|
|Narratives of Impact||34,740|34,740|
|Erasmus Co Engage||1,726|1,726|
|Unicorn||3,962|3,962|
|Continue||24,620|24,620|
|Erasmus Eurospectives||356|356|
||80,795|135,611|216,406|



|**5**<br>**INCOME FROM OTHER TRADING ACTIVITIES**||
|---|---|
||**Unrestricted Restricted**<br>**Total**<br>**Total**|
||**Funds**<br>**Funds**<br>**2023**<br>**2022**|
||££<br>££|
|Consultancy & Other Sales|45,081<br>45,081<br>42,205|
||45,081<br>45,081<br>42,205|





## 

|**6**|**EXPENDITURE**|**Education**<br>**Other**<br>**Total**|**Education**<br>**Other**<br>**Total**|
|---|---|---|---|
|||&**Training**<br>**Services**<br>**2023**||
||**_Expenditure on Charitable Activities:_**||**_££ _**_£_|
||Employment Costs||7,200<br>117,908<br>125,108|
||Freelance & Subcontract Costs||11,647<br>33,044<br>44,691|
||DBS Checks||13-13|
||Staff Training||7130101|
||Grants to Partner Organisations / Partner Costs||56,035<br>56,035|
||Travel and Subsistence||1,354<br>21,149<br>22,503|
||Conference, Room Hire & Course Expenses||1,522<br>15,960<br>17,482|
||Volunteer Expenses||40762802|
||Participant Expenses & Access Costs||1,250<br>3,226<br>4,476|
||Publicity, communication & dissemination||-<br>3,347<br>3,347|
||Internet/Online Costs/Security||1,900<br>5,912<br>7,812|
||Minor & Computer Equipment||825825|
||Support Costs||460<br>29,044<br>29,504|
||Governance Costs||180<br>4,068<br>4,248|
||||25,637<br>291,310<br>316,947|
||Restricted Funds||243,454|
||Unrestricted Funds||73,493|
||||316,947|
||Previous Year|Education<br>Other<br>Total||
|||& Training<br>Services<br>2022||
||_Expenditure on Charitable Activities:_||_££ £ _|
||Employment Costs||7,000<br>83,998<br>90,998|
||Freelance & Subcontract Costs||21,044<br>34,772<br>55,816|
||DBS Checks||1313|
||Staff Training||1010|
||Grants to Partner Organisations||-<br>20,943<br>20,943|
||Travel and Subsistence||1,506<br>8,088<br>9,594|
||Conference, Room Hire & Course Expenses||3,578<br>5,790<br>9,368|
||Volunteer Expenses||-4848|
||Participant Expenses & Access Costs||875453<br>1,328|
||Publicity, communication & dissemination||-<br>2,426<br>2,426|
||Internet/Online Costs/Security||90<br>1,854<br>1,944|
||Minor & Computer Equipment||-100100|
||Support Costs<br>Governance Costs||9,500<br>16,269<br>25,769<br>300<br>3,505<br>3,805|
||||43,893<br>178,269<br>222,162|
||Restricted Funds||136,181|
||Unrestricted Funds||85,981|
||||222,162|





## 

## 

|||Basis of|**General**|**General**|||
|---|---|---|---|---|---|---|
|||Apportionment|**Support Governance**<br>**Total 2023**|||**Total 2022**|
|||||££|£|£|
||Employment Costs|_Staff Time_||13.182<br>1,883|15,065|13,340|
||Financial Management|_Staff Time_||9,754<br>1,084|10,838|10,166|
||Rent,Meeting Room hire & Storage|_Staff Time_||2,807|2,807|2,233|
||Post, Printing and Stationery|_Staff Time_||206|206|76|
||Publications & Subscriptions|_Staff Time_||48|48|48|
||Insurance|_Staff Time_||506|506|612|
||_Sundry_|_Staff Time_||460|460|126|
||Depreciation|_Staff Time_||1,299|1,299|917|
||Bank & Card Charges|||232|232|122|
||Payroll Costs|||939|939|814|
||Trustee Expenses & AGM|||481|481|460|
||Irrecoverable VAT|||71|71|-|
||Independent Examination|_Governance_||800|800|660|
|||||29,504<br>4,248|33,752|29,574|
||Restricted Funds||||17,071|26,990|
||Unrestricted Funds||||16,681|2,584|
||||||33,752|29,574|
|8|**STAFF NUMBERS AND COSTS**||||**2023**|**2022**|
||||||£|£|
||Wages and Salaries||||130,592|96,953|
||Social Security Costs||||3,504|2,734|
||Pension Costs||||6,077|4,651|
||||||140,173|104,338|
||No employee earned £60,000 per annum or more.||||||
||During the year 10 staff were employed on a part time||basis, with an average of 8.||||
||The average number of employees,|analysed by function was:|||||
||Management & Administration||||1|1|
||Provision of Services||||7|3|
||||||8|4|



## 



## 

|**10**<br>**TANGIBLE FIXED ASSETS**|**Computer Furniture &**<br>**Total**|
|---|---|
|COST|Equipment Equipment<br>£££|
|At 1 April 2022|8,708339<br>9,047|
|Additions|2,854-2,854|
|Disposals|(4530)<br>(339)<br>(4869)|
|At 31 March 2023|7,032<br>7,032|
|DEPRECIATION||
|At 1 April 2022|8,014339<br>8,353|
|Charge for Year|1,299<br>1,299|
|Disposals|(4,530)<br>(339)<br>(4,869)|
|At 31 March 2023|4,783<br>4,783|
|NET BOOK VALUE||
|At 31 March 2023|2,249<br>2,249|
|At 31 March 2022|694<br>694|
|**11**<br>**CAPITAL COMMITMENTS**|**2023**<br>**2022**|
|Contracted but not provided for|F- nil£nil|
|**12 DEBTORS**|**£**£|
|Accounts Receivable|16,618<br>71,400|
|Other Debtors|1,382-|
|Accrued Income|54,375<br>9,914|
|Prepayments and Accrued Interest|1,131<br>2,128|
||73,506<br>83,442|



|**13**<br>**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**2023**<br>**2022**|
|---|---|
||££|
|Accounts Payable|3,368<br>6,195|
|Other Creditors<br>.|676<br>1,590|
|Other Taxes & Social Security Costs|2,021<br>10,282|
|Deferred Income|19,903<br>125,970|
|Accruals|5,420<br>2,321|
||31,388<br>146,358|



## 

|**EFERRED INCOME**||
|---|---|
||**2023**<br>**2022**|
|Deferred income comprises grants paid in advance.|££|
|Balance as at 1st April|125,970<br>135,769|
|Amount released to income earned from charitable activities|(125,845)<br>(73,272)|
|Amount deferred in year|19,778<br>63,473|
|Balance as at 31st March|19,903<br>125,970|





## 

## 

|**_Analysis of Movements in_**|**Balance**||**Balance**|
|---|---|---|---|
|**_Unrestricted Funds:_**|**01-Apr-22 Incoming**|**Transfers**|**Outgoing**<br>**31-Mar-23**|
||££|£|££|
|General|114,571<br>81,401||(47,856)<br>148,116|
|Designated Funds - Post Covid|26,250|(2,240)|24,010|
|Designated Funds - Education &||||
|Training|51,185<br>45,475||(25,637)<br>71,023|
||192,006<br>126,876|(2,240)|(73,493)<br>243,149|
|Previous Year:||||
|Analysis of Movements in|Balance||Balance|
|Unrestricted Funds:|01-Apr-21<br>Incoming|Transfers|Outgoing 31-Mar-22|
||££|£|££|
|General|106,835<br>49,974||(42,238)<br>114,571|
|Designated Funds - Post Covid|26,250||26,250|
|Designated Funds - Education &||||
|Training|21,853<br>73,075||(43,743)<br>51,185|
||154,938<br>123,049||(85,981)<br>192,006|
|Designated Funds||||
|Post Covid|- these funds are set aside to meet potential employment and|||
||administration costs that may arise due to||gaps in funding|
||including changes in service delivery following the Covid pandemic.|||



## 

|Education & Training|- ringfenced s|urpluses towa|rds future edu|cation and train|ing costs|
|---|---|---|---|---|---|
|**_Analysis of Movements in_**|**Balance**||||**Balance**|
|_Restricted Funds:_|**01-Apr-22**|**Incoming**|**Transfers**|**Outgoing**|**31-Mar-23**|
||£|£|£|£|£|
|DWP||4,095||(4,095)||
|Continue||30,566||(30,566)||
|H LF||46,802|(1,903)|(45,060)|(161)|
|EU Arenas||89,496||(89,496)||
|Narratives of Impact<br>Unicorn||62,422<br>5,467||(62422)<br>(5,467)||
|Concrit||4,108|2,240|(6,348)||
|Capital - HLF||-<br>242,956|1,903<br>2,240|-<br>(243,454)|1,903<br>1,742|



|Previous Year:||||||
|---|---|---|---|---|---|
|Analysis of Movements in<br>Restricted Funds:|Balance<br>01-Apr-21|Incoming|Transfers|Outgoing|Balance<br>31-Mar-22|
||£|£|£|£|£|
|Donation in Kind|570|||(570)||
|Continue||24,619||(24,619)||
|Co Engage<br>Cosie||1,726<br>6,235|<br>|(1,726)<br>(6235)||
|Eurospective<br>EU Arenas||356<br>40,521|<br>|(356)<br>(40,521)||
|Narratives of Impact<br>Unicorn||34,740<br>3,963|<br>|(34,740)<br>(3,963)||
|Concrit||23,451||(23,451)||
||570|135,611||(136,181)||





## 

## 

||**`Tangible`**<br>**`Net`**<br>**`Tangible`**<br>`Net`|
|---|---|
||**`Fixed`**<br>**`Current`**<br>**`2023`**<br>`Fixed`<br>`Current`<br>`2022`|
||**`Assets`**<br>**`Assets`**<br>**`Total`**<br>`Assets`<br>`Assets`<br>`Total`|
||`£`<br>`£`<br>`£`<br>`£`<br>`£`<br>`£`|
|**`Restricted Funds`**|`1,903`<br>`(161)`<br>`1,742`|
|**`Unrestricted Funds`**|`346`<br>`147,770`<br>`148,116`<br>`694`<br>`113,877`<br>`114,571`|
|`Unrestricted- Designated`|`95,033`<br>`95,033`<br>`77,435`<br>`77,435`|
||`2,249`<br>`242,642`<br>`244,891`<br>`694`<br>`191,312`<br>`192,006`|



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|**`19`**<br>**`CONTINGENT LIABILITIES`**|**`2023`**<br>**`2022`**<br>`£nil`<br>`£nil`|
|---|---|



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