2023-03-31-accounts

Contents		Page
Reference and administrative	information
Report ofthe trustees		3-10
Independent examiner's report
Statement offinancial activities		12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial statements		15-20

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Balance she	et	at 31 March 202	3
			Notes	$1March 202$	$1March 2022
				5	8
Non-current assets
Tangible fixed assets
Investment in subsidiary		company
Current assets
Debtors				46,479	17,526
Cash at bank and in	hand			306,082	341,905
				352,561	359,431
Creditors: amounts	falling due within one year		10	-21,344	-19,851
Net current assets				331.217	339,580
Net assets				$$1,218	$$9,581
Represented by
General funds				221,849	252,066
l&E				605	-30,216
Designated funds				0	0
Total unrestricted	funds			222454	221,849
Restricted funds			14	108,764	117,732
Total funds			12	$$1,218	$$9,581

Chris	Bradshaw	Robert Semple
Chair		Treasurer

				2023	2022
				6	6
Net income/(expenditure)		as per the statement ofgnancial activities		-8,363	30,774
Adjustments for
Depreciation charges				0	0
Interest from investments				-1,383	-31
(Increase)/decrease in debtors				-28,953	17,252
Increase/(decrease) in creditors				1,493	-14,012
Net cash generated /(used)		in operating	activities	-37,206	33,98$
Cash flows from investing	activities
Interest from investments				1383	31
Purchase ofequipment				0	0
Net cash provided by/(used		in) investing	activities	1,383	31
Net increase/(decrease)	in	cash and cash equivalents		-35,823	%4014
Cash and cash equivalents	atthe beginning		ofthe year	341,905	307,891
Cash and cash equivalents		atthe end of	the year	306,082	341,905
Check total				306,082	341,905

5	Staff costs
			202$	2022
	Salaries and wages		133,537	138,856
	Social security costs		8,957	9,121
	Pension contributions		7,100	6,018
			149,594	15$,995
	Staff employed under service contracts
	Other employment	and training costs
	Total employment	and training costs	149,594	15$,995

7	Non-current assets
	Office equipment and fixtures	f
	Cost at 1April 2022	22,317
	Additions
	Cost at31March 2023	22,$17
	Depreciation at 1April 2022	22,317
	Chargefor the year
	Depreciation at$1March 2023	22,$17
	Net book value at 1April 2022
	Net book value at$1March 2023

8	Debtors
				202$	2022
				f	E
	Prepayments			10,087	10,028
	Other debtors and accrued income			36,392	7,498
				46,479	17,526
9	Cash at bank and in hand
				202$	2022
				E	f
	Bank investment	accounts		187854	186,078
	Other bank and	building society	accounts	117,039	153,679
	Petty cash and	groups		1,689	2,148
				$06,082	$41,905
10	Creditors: Amounts falling due		within one year
				2023	2022
				E	E
	Taxation and social security costs			3,122	3,406
	Other creditors			12,426	13,403
	Accruals			5,796	3,042
				21,$44	19,851
11	Commitments	under operating	leases
				202$	2022
				E	E
	Office Lease +	Service Charge		21,690	14,363
12	Analysis ofnet	assets between	funds
				Restneted	General	Total
				funds	funds	funds
				f	f	E
	Fixed assets				1	1
	Current assets			108,764	243,797	352,561
	Creditors				21,344	-21,344
				108,764	222,454	$$1,218

cont	ingent liabi	lities exist as of31March	2023 and the date of thi	s Annual Rep	ort 8 Accou	nts.
14	Activity on	restricted funds
			Opening	Income	Transfers	Expenditure	Closing
			balance				balance
				E	E	E	E
	Awareness Information Research	and best practice and support	3,000 33,144 81,588	47,423 323		-56,068 0	3,000 24,499 81,265
			117,752	47,100	0	-56,06$	10$,764