2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee's Report		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to 16

					Total
				Unrestricted	2023
			Note	f.
Income and Endowments		from:
Donations and legacies				9,334	9,334
Charitable activities				19,616	19,616
Total income				28,950	28,950
Expenditure on:
Charitable activities				(33,579)	(33,579)
Total expenditure				(33,579)	(33,579)
Net expenditure				(4,629)	(4,629)
Net movement in funds				(4,629)	(4,629)
Reconciliation offunds
Total funds brought	forward			50,498	50,498
Total funds carried	forward		14	45,869	45,869
					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Donations and legacies				12,332	12,332
Charitable activities				17,886	17,886
Total income				30,218	30,218
Expenditure on:
Charitable activities				(29,874)	(29,874)
Total expenditure				(29,874)	(29,874)
Net income				344
Net movement in funds				344	344
Reconciliation offunds
Total funds brought	forward			50,153	50,153
Total funds carried	forward		14	50,497	50,497

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets				10		91
Current assets
Debtors				11	37,474	41,233
Cash at bank	and in hand			12	12,610	13,798
					50,084	55,031
Creditors: Amounts		falling due within	one year	13	(4,215)	(4,625)
Net current	assets				45,869	50,406
Net assets					45,869	50,497
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				45,869	50,497
Total funds				14	45,869	50,497

3 In	come from donations	and legacies
			Unrestricted
			funds	Total
			General	funds
Other	income from donations	and. legacies	9,334	9,334
Total	for 2023		9,334	9,334
Total	for 2022		12,332	12,332

4 Income from charitable activities
	Unrestricted
	funds	Total
	General	funds
	K
Provision offacilities	19,616	19,616
Total for 2023	19,616	19,616
Total for 2022	17,886	17,886

5 Expendit	ure on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note
Provision of	facilities		20,501	20,501
Governance	costs		13,078	13,078
Total for 2023			33,579	33,579
Total for 2022			29,874	29,874

Governance	costs
										Unrestricted
										funds		Total
										General		funds
										'K
Staffcosts
Wages and	salaries										9,849		9,849
Fees paid to independent			examiner								912		912
Legal fees											419		419
Depreciation,	amortisation		and	other		similar costs					91		91
Other governance costs											1,807		1,807
Total for 2Q23										13,078			13,078
Total for 2022											13,485		13,485
7 Net incoming/outgoing			resources
Net (outgoing)/incoming		resources for the year include:
										2023		2022
Depreciation	offixed assets										91		546
8 Staff costs
The aggregate	payroll	costs	were		as	follows:
										2023		2Q22
Staff costs during the		year were:
Wages and salaries											9,849		9,450
The monthly	average	number		of persons (including			senior management			/ leadership	team)	employed	by the
charity during	the year	expressed			as	full time equivalents		was as	follows:
										2023		2022
										No		No
Administration	and support
No employee	received	emoluments				ofmore than f60,000		during	the year.

10 Tangible fixed assets
	Furniture and
	equipment	Total
		K
Cost
At 1 April 2022	44,644	44,644
At 31 March 2023	44,644	44,644
Depreciation
At 1 April 2022	44,006	44,006
Charge for the year	638	638
At 31March 2023	44,644	44,644
Net book value
At 31March 2023
At 31 March 2022	638	638
11Debtors
		2022
Trade debtors	?,560	11,160
P repayments	705	863
Accrued income	180	180
Other debtors	29,029	29,030
	37,474	41,233
12 Cash and cash equivalents
	2023	2022
Cash on hand	186	186
Cash at bank	12,424	13,612
	12,610	13,798

13 Creditors: amounts falling due within one year
	2023	2022
Trade creditors	1,076	937
Other taxation and social security	318	308
Other creditors	(1)	1
Accruals	2,822	3,379
	4,215	4,625

14 Funds	14 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
Unrestricted		funds
General			50,498	28,950	(33,579)	45,869
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
			f.
Unrestricted		funds
General			50,153	30,218	(29,874)	50,497
15 Analysis ofnet assets behveen			funds
					Unrestricted	Total funds at
					funds	31March
					General	2023
Current Current	assets liabilities				50,084 (4,215)	50,084 ~(4,215
Total net assets					45,869	45,869
					Unrestricted	Total funds at
					funds	31March
					General	2022
Tangible	fixed assets				91	91
Current Current	assets liabilities				55,031 (4,6255	55,031 ~4,625)
Total net assets					50,497	50,497
16 Analysis ofnet funds
					At 1April	At 31March
					2022	2023
Cash at bank		and in hand			13,798	13,798
Net debt					13,798	13,798

	At 1April	At 31March
	2021	2022
Cash at bank and in hand
Net debt	13,143	13,143
	13,143	13,143

Detailed	Stateme	nt	ofFinancial Activities f	or the Year Ended 31March	2023
				Total	Total
				2023	202,2
Income and Endowments		from:
Donations and legacies (analysed below)				9,334	12,332
Charitable activities	(analysed		below)	19,616	17,886
Total income				28,950	30,218
Expenditure on:
Charitable activities	(analysed		below)	(33,579)	(29,874)
Total expenditure				(33,579)	(29,874)
Net (expenditure)/income				(4,629)	344
Net movement in funds				(4,629)	344
Reconciliation offunds
Total funds brought	forward			50,498	50,153
Total funds carried	forward			45,869	50,497

Detailed Sta	tem	ent of	Financial Activities f	or the Year Ended 31March	2023
				Total	Total
				2023	2022
Donations and legacies
Other income				9,334	1,665
Grants receivable					10,667
				9,334	12,332
Charitable activities
User Group Income				18,566	17,233
Membership contributions		received		1,028	653
Deffered membership	from	previous	year	22
				19,616	17,886
Charitable activities
Direct costs				3,635	3,010
Water rates				217	1,580
Light, heat and power				13,358	9,036
Insurance				3,291	2,763
Wages and salaries				9,849	9,450
Office cxpcnscs				1,764	2,144
Printing, postage and	stationery			43	55
Accountancy fees				912	912
Legal and professional	fees			419	378
Depreciation ofoffice	equipment			91	546
				33,579	29,874