## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |0|CC
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I| ## |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| ##