2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement of Financial Activities		14

					31.3.23	31.3.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND	ENDOWMENTS		FROM
Charitable activities
Grant income					35,527	29,815
Fee income					240,328	238,704
Investment income					601	636
Total					276,456	269,155
EXPENDITURE	ON
Charitable activities
Direct charitable	expenditure				14,077	12,611
Other					256,762	262,716
Total					270,839	275,327
NET INCOME/(EXPENDITURE)					5,617	(6,172)
RECONCILIATION		OF FUNDS
Total funds brought		forward			129,550	135,722
TOTAL FUNDS	CARRIED FORWARD				135,167	129,550

		BALANCE SHEET
		31 MARCH 2023
			31.3.23	31.3.22
			unrestricted	Total
			fund	funds
		Notes	E
FIXEDASSETS
Tangible	assets
CURRENT ASSETS
Debtors			14,259	8,441
Cash at	bank		134,714	132,908
			148,973	141,349
CREDITORS
Amounts	falling due within one year	10	(13,817)	(11,812)
NET CURRENT ASSETS			135,156	129,537
TOTAL	ASSETS LESSCURRENT
LIABILITIES			135,167	129,550
NET ASSETS			135,167	129,550
FUNDS
Unrestricted funds			135,167	129,550
TOTAL	FUNDS		135,167	129,550

						31.3.23		31.3.22
Deposit account			interest			601		636
INCOME FROM			CHARITABLE ACTIVITIES
						31.3.23		31.3.22
					Activity			E
Grants					Grant income	35,527		29,815
Fees					Fee income	240,328		238,704
						275,855		268,519
Grants received,			included	in	the above, are as follows:
						31.3.23		31.3.22
								E
EEFgrants						32,757		23,045
Local Authority		funding				2,770	~	3,419
Other grants								3,351
						35,527		29,815
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is	stated after charging/(crediting):
						31.3.23		31.3.22
						E
Depreciation	-	owned assets				2		3
Hire of plant	and		machinery			19,218		13,170

The average m	onthly number o	fem	ployees during the year	was as follows:
					31.3.23	31.3.22
Staff					20	19
No employees	received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
					F
INCOME AND	ENDOWMENTS	FROM
Charitable activities
Grant income				29,815		29,815
Fee income				238,704		238,704
Investment income				636		636
Total				269,155		269,155
EXPENDITURE	ON
Charitable activities
Direct charitable	expenditure			12,611		12,611
Other				262,716		262,716
Total				275,327		275,327
NET INCOME/(EXPENDITURE)				(6,172)		(6,172)
Transfers between funds				22,766	(22,766)
Net movement	in funds			16,594	(22,766)	(6,172)
RECONCILIATION OF FUNDS
Total funds brought forward				112,956	22,766	135,722
TOTAL FUNDS	CARRIED FORWARD			129,550		129,550

							Office
							furniture
							and
							equipment
	COST
	At 1 April 2022	and 31 March 2023					819
	DEPRECIATION
	At 1 April 2022						806
	Charge for year						2
	At 31 March 2023						808
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022						13
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
						f.
	Trade debtors					14,259	8,441
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
							E
	Trade creditors					12,797	10,792
	Accrued expenses					1,020	1,020
						13,817	11,812
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
						F
	Unrestricted funds
	General fund				129,550	5,617	135,167
	TOTAL FUNDS				129,550	5,617	135,167
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
	Unrestricted funds
	General fund				276,456	(270,839)	5,617
	TOTAL FUNDS				276,456	(270,839)	5,617

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
				E	E
Unrestricted		funds
General	fund		112,956	(6,172)	22,766	129,550
Restricted funds
Designated		funds	22,766		(22,766)
TOTAL	FUNDS		135,722	(6,172)		129,550

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	f.
Unrestricted	funds
General fund		269,155	(275,327)	(6,172)
TOTAL FUNDS		269,155	(275,327)	(6,172)

A curren	t yea	r 12months and prio	r year 12months combine	d position is as	follows:
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			F	E		f.
Unrestricted		funds
General	fund		112,956	(555)	22,766	135,167
TOTAL	FUNDS		135,722	(555)		135,167

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		545,611	(546,166)	(555)
TOTAL	FUNDS		545,611	(546,166)	(555)

	FOR THE YEAR ENDED 3	1 MARCH 2023
		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Investment income
Deposit account interest		601	636
Charitable activities
Fees		240,328	238,704
Grants		35,527	29,815
		275,855	268,519
Total incoming resources		276,456	269,155
EXPENDITURE
Charitable activities
Activity costs and expenses		14,077	12,611
Support costs
Management
Wages		202,670	224,023
Building costs and equipment		19,218	13,170
insurance		2,322	2,293
Training and conferences		566	672
Telephone		98	144
Postage, stationery and	photocopying	710	729
Sundries		3,394	2,875
ITequipment and software		1,490	1,703
Administration services Registration fees and subscriptions		15,897 268	14,732 268
Clothing			292
Bad debts Accountancy Bank charges		(58) 960 225	547 1,020 246
Professional fees		9,000
		256,760	262,714
Other
Depreciation oftangible	fixed assets
Total resources expended		270,839	275,327
Net income/(expenditure)		5,617	(6,172)