2023-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 10
Accountants' Report
Statement ofFinancial	Activities		12
Balance Sheet			13
Notes to the Financial	Statements		14to 25

				IJnrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Donations and legacies				3,133	3,133
Charitable activities				399,448	399,448
Total income				402,581	402,581
Expenditure on:
Raising funds				(39,663)	(39,663)
Charitable activities				(356,666)	(356,666)
Total expenditure				(396,329)	(396,329)
Net income				6,252	6,252
Net movement in funds				6,252	6,252
Reconciliation offunds
Total funds brought	forward			160,301	160,301
Total funds carried	forward		16	166,553	166,553
				IJnrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				16,279	16,279
Charitable activities				306,631	306,631
Total income				322,910	322,910
Expenditure on:
Raising funds				(25,742)	(25,742)
Charitable activities				(240,588)	(240,588)
Total expenditure				(266,330)	(266,330)
Net income				56,580	56,580
Net movement in funds				56,580	56,580
Reconciliation offunds
Total funds brought	forward			103,721	103,721
Total funds carried	forward		16	160,301	160,301

			Balance Sheet as at 31	March 2023
					2023	2022
				Note
Fixed assets
Tangible assets					6,521	5,266
Current assets
Debtors				12	19,202	23,776
Cash at bank	and	in hand		13	154,753	141,864
					173,955	165,640
Creditors: Amounts			falling due within one year	14	(13,923)	(10,605)
Net current	assets				160,032	155,035
Net assets					166,553	160,301
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds				166,553	160,301
Total funds				16	166,553	160,301
For the financial year			ending 31March 2023 the charity was entitled to exemption		from audit under section 477
ofthe Companies		Act	2006 relating to small companies.

3	Income fro	m	donations	and legacies
					IJnrestricted
					funds	Total
					General	funds
Grants, including			capital grants;
	Government	grants			3,133	3,133
Total for 2023					3,133	3,133
Total for 2022					16,279	16,279
4	Income from		charitable	activities
					IJnrestricted
					funds	Total
					General	funds
					399,448	399,448
Total for 2023					399,448	399,448
Total for 2022					306,631	306,631

			1/nrestricted
			funds	Total
			General	funds
Staffcosts
Wages and salaries			258,480	258,480
Social security costs			16,441	16,441
Pension costs			15,024	15,024
Other staff costs			4,756	4,756
Audit fees
Other fees paid to auditors			2,636	2,636
Legal fees			3,900	3,900
Marketing and publicity			4,292	4,292
Other governance	costs		51,137	51,137
Total for 2023			356,666	356,666
Total for 2022			240,588	240,588
8 Net incoming/outgoing		resources
Net incoming resources for		the year include:

Net incoming	resources for the year include:
			2023
9 Staffcosts
The aggregate	payroll costs were as follows:
		2023	2022
Staff costs during the year were:
Wages and salaries		258,480	167,116
Social security	costs	16,441	9,703
Pension costs		15,024	9,290
Compensation	payments		10,792
Other staff costs		4,756	1,158
		294,701	198,059

11 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 April 2022		8,409	8,409
Additions		2,998	2,998
At 31March 2023	11,407		11,407
Depreciation
At 1 April 2022		3,143	3,143
Charge for the year		1,743	1,743
At 31March 2023		4,886	4,886
Net book value
At 31March 2023		6,521	6,521
At 31March 2022		5,266	5,266
12 Debtors
	2023		2022
Trade debtors	19,202		23,776
13 Cash and cash equivalents
	2023		2022
Cash on hand	231
Cash at bank	154,522		141,864
	154,753		141,864

14 Creditors: amounts falling due within oae year
	2023	2022
Trade creditors	4,699	7,061
Other taxation and social security	6,093
Other creditors	1,691	2,224
Accruais	1,440	1,320
	13,923	10,605

16 Funds
		Balance at I	Incoming	Resources	Balance at31
		April 2022	resources	expended	March 2023
IJnrestricted	funds
General		160,301	402,581	(396,329)	166,553
		Balance at I	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
IJnrestricted	funds
General		103,721	322,910	(266,330)	160,301

17 Aaal	ysis ofnet assets between fuads
		Unrestricted	Total funds at
		funds	31March
		General	2023
Tangible	fixed assets	6,521	6,521
Current	assets	173,955	173,955
Current	liabilities	(13,923)	(13,923)
Total net assets		166,553	166,553

	Notes to the Financial Statemen	ts for the Year Ended 31March 2	023
		Unrestricted	Total funds at
		funds	31March
		General	2022
Tangible	fixed assets	5,266	5,266
Current	assets	165,640	165,640
Current	liabilities	(10,605)	(10,605)
Total net assets		160,301	160,301
18 Analysis ofnet funds
		At 1April	At 31March
		2022	2023
Cash at	bank and in hand	141,864	141,864
Net debt		141,864	141,864
		At 1April	At 31March
		2021	2022
Cash at	bank and in hand	87,480	87,480
Net debt		87,480	87,480

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
Income and Endowments			from:
Donations and	legacies			3,133	16,279
Charitable activities				399,448	306,631
Total income				402,581	322,910
Expenditure	on:
Raising funds				(39,663)	(25,742)
Charitable activities				(356,666)	(240,588)
Total expenditure				(396,329)	(266,330)
Net income				6,252	56,580
Net movement	in funds			6,252	56,580
Reconciliation	offunds
Total funds brought		forward		160,301	103,721
Total funds carried		forward		166,553	160,301

Detailed	Stat	eme	nt	o	fFinancial Activities f	or the Year Ended 31March	2023
						Total	Total
						2023	2022
Income and Endowments			from:
Donations and legacies		(analysed			below)	3 133	16,279
Charitable activities	(analysed			below)		399,448	306,631
Total income						402,581	322,910
Expenditure on:
Raising funds (analysed		below)				(39,663)	(25,742)
Charitable activities	(analysed			below)		(356,666)	(240,588)
Total expenditure						(396,329)	(266,330)
Net income						6,252	56,580
Net movement in funds						6,252	56,580
Reconciliation offunds
Total funds brought	forward					160,301	103,721
Total funds carried	forward					166,553	160,301

Detailed Stat	eme	nt ofF	in	ancial Activities for the	Year Ended 31March	2023
					Total	Total
					2023	2022
Danatians and legacies
UK Government grants					3,133	7,789
Grants - other agencies						8,490
					3,133	16,279
Charitable activities
Contractual income from government			or public authorities		399,448	306,631
					399,448	306,631
Raising funds
Direct costs					(35,989)	(15,859)
Subcontract cost					(1,930)	(8,483)
Depreciation ofoffice equipment					(1,744)	(1,400)
					(39,663)	(25,742)
Charitable activities
Wages and salaries					(258,480)	(167,116)
StaffNIC (Employers)					(16,441)	(9,703)
Staffpensions (Defined	contribution)		-pension scheme I		(15,024)	(9,290)
Stafftraining br recruitment					(4,756)	(987)
Redundancy costs						(10,792)
Rent					(5,550)	(4,498)
Rates					(6,504)	(3,241)
Insurance					(3,414)	(3,574)
Repairs and maintenance					(1,455)	(2,340)
Telephone and fax					(3,170)	(874)
Computer soitware and	maintenance		costs		(3,284)	(3,331)
Printing, postage and stationery					(6,358)	(1,603)
Trade subscriptions					(2,668)	(2,114)
Charitable donations					(150)	(193)
Hire ofplant and machinery		(Operating		leases)	(4,800)	(4,800)
Travel and subsistence					(13,953)	(2,784)
Advertising					(4,292)	(1,071)
Staffentertaining (allowable		for tax)				(171)
Accountancy fees					(2,636)	(4,114)
Admin fees						(1,174)
Legal and professional	fees				(3,900)	(6,842)
Bank interest payable					169	24
					(356,666)	(240,588)