## |||Page| |---|---|---| |Company
information||1| |Trustees'
report||2| |Independent
auditor's|report|9| |Statement offinancial|activities|10| |Balance sheet||11| |Notes to the accounts||12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|Funds| ||||Notes|2023|2023|2023|2022| |||||2|||2| |Incoming resources|||||||| |incoming resources 0om generated||)buds:|||||| |Voluntary
Iricome —Donations||||1,655|1,066|2,720|4,674| |Investment
Income|||||||| |Provision ofadvice, informabon|and|support|5|372,650||372,660|313,487| |Total Incoming Resources||||374,306|1 065|375,370|318061| |Resources expended|||||||| |Costs ofgenerating
funds|||||||| |Charitable
activities||||401,288||401,288|343,431| |Governance|||||7,647|7,647|8,067| |Total resources expended|||6|401 288|1,647|408935|351498| |Net Incorclng resources expended forths Year||||(28,983)|(6,582)|(33,565)|(33,437)| |Transfers between funds||||26,983|(26,983)||| |Funds brought forward|||||107,995|107,995|141,432| |Total Funds carried forward|||||74430|74430|107,995| |as at31 March 2023||||||| |---|---|---|---|---|---|---| |||Notes||2023||2022| |||||||2| |Tangible fixed assets||||11,006||16,253| |Current assets||||||| |Debtors||8|57,981||95,296|| |Cash at bank and in|hand||95,216||85,946|| ||||153107||101242|| |Creditors: amounts
within one year|falling due|0|~83773||89,500|| |Net current assets||||63,424||91,742| |Total assets less current||||||| |llabigtles||||74 430||107995| |Funds ofthe Charity||||||| |Restricted Funds||||||| |General Funds||||74,430||107,995| |Total Funds||11||74430||107,995| |The notes on pages 12to 16form||part of|these accounts|||| ## |1.Acooungng
Pogclsa| |---| |The fcgowlng ammunang
poaclss have teen used consistently
In deanng
wlm items which we consldsnyd
material
ln ralsdon lo lhe anandsl| |statements.| |yg Basis of Preparation| |The financial stalemanls
have been prepared
In accordanoe whh Ihe Financial Reporgng
Standard for Smeller EnUtles (FRSSE)enscgvs
Aprg 2008 and sg other sppgcsble
mmoungng
standards,
sa modnled
by Ihs Statement ofRecommended
pramlrm
for Accounting
snd
Repordng
issued by the Charky Commissioners
for England and Wales, elfeogve Aprg 2000 (revised June 2008).Ths accounts have been
dnnvn
up In scccrdanrm
with the provlalcns ofthe GharlUes
(Acccunky and Reports) Regulseona 2008 and the Companies
Ams, snd Inr)uses
the results ofthe chargy's opersaons
which are described
ln the Trustees' Reporl, ag ofwhmh ere condnulng.
Insofar as the Statement of
Recommended
pracgce forAccouncng
end Reporgng Issued by the Charity Commissioners
for England
and Wales (revised Zoca) requires
compcsnce with specific Financial
Reporting SlsndarCs
other than ths FRSSE,Ihen these have bean followed where the requirements
differ
from those orthe FRSSE.| |Advantage
hss been taken ofSection Ueo(C) ofthe Gompsnles
Act 200Sto snow the format ofthe Unancial statements
to be adapted to
resect the spadsl natura atthe charily'a operation snd In order in comply with the reqvlramenls
ofthe SORp. Tho charay has taken
advantage
ofIhe exempUon
In the FftSSESnm me requirement
to produce scash flow stslemenk| |Tha financial ststemsrits
are prepared,
on e going ccnosm basis, under the historical cost mmvsncon.
The charhy ls endraly dependent
on
congnulng
contracta Snd grant aid and sssconsequence
tho going concern basis lealso dependent
on contlriuing
contracts snd grant old.
The pardculer
scCountlng
pogdes adopted ars set out below.| |b)
Restrfctad and unrestdcted
Funda| |Ttie Accounts dlsdngulah
between
ramrlmed
snd unresmcted
funds. Restrlcmd
funds ais received
hom donors snd any sub)ect to
rastrloacns
on the purposea
for which they may bs used, Un(@sino(ed funds ars those where there ars no axtemagy
Imposed rector(iona.
Thyrr Induce those freely avagable tothe charby for ympendgura
orappropriation
to reserves for Intsmesy designated
purposes.
Geslgnetsd
funda are unresmctsd
funds earmarked
by the Management
Committee for paitlcvlsr purposes.| |c) Incoming nmourcss| |Ag incoming msourcss are induded
in the ststemenl
offinandal
activities when Ihe charily is eritltled lo tho Income and the amount can be
qusnafled
with reasonable accuracy. The fogowlng epecltlc pcsdes are appged tospecnlc categories ofIncome
-Voluntary
inCome ls reoslvod
by wsy of grants, donations
snd gifts and is InClvdsd
In full In!hs
Statement
or Flnsndal
ACUvitles when
reoslvable.
Bronte, where enadsment
is not Oondlgonal
an ths dancery ofa spsdhc psrrormance
by the charity, ars mcqlnlsed
when the
charity baccmsa unccndhlonagy
entnled
tO the grant.| |-Investment
Income ls Induded
when receivable.| |-Incoming resources from grants, where relsterl to performance
and spadix: degverablss,
srs accounted
for as the charity sama the right lo
conaldaraaon
by Its performance.| |d) Rssoumss expanded| |Expenditure
is iarcgntssd
an sn acaual brats ssa gabbny ls incurred.
Expsndlhurs
Indudes sny VAT which cannot be fully nyccvered,
and ls
isporled ss part ofthe expendnurs
towhich
lirelates.| |Charitable
wrpendlturs
comprises those ccats Incurred
by the charity
In the degvsry ofits acavltlea snd services for Its bensdctarlea.
It| |InClvdss both costs that cen be agomded
dlrsOtly to such ecdvqlea and those coals ofSn Indirect nature to support them. Governance
coals
Include those costa Ssacdated with meeting the conalitvtlonal
end slatutmy
requirements
ofthe charity end Induce the audit fees end ccats
Unkcd lo the strategic management
ofme charily. Ag ocsts are allocated between the expenditure
cslegorlrw
ofthe SOFA on a baois
designed
to resem ice use ofIhs resource. Goats relating toa particular
suavity are agocated already, othem aro appomoned
on an
appropriate
basis ag. door areas, per capita orestimated
usage| |e)
Tangible Fixed Assets| |Fixed assets coagng lass than 21000ais wrelan off In the year ofacquisition
end Items
crmtlng
In excess are capitch sad,| |Tangible fixed assets ers staled at cost lass depreciation.
Gepreclacon
is calculated towrits offthe coat ofAxed assets less their esarneted| |residual value over their expected useful Sfeon s straight
gns beats al lhe roles Of20%(Compular equipment)
Usra (Galas furniture)
end
10%geeaehold
Improvements)
per ennvm,| ## ## ## |Numbers|offug time employees|or full Ume equivalents| |---|---|---| |Charitable|activities|| |Admlnlstrsaon||| ## ||||2023|2022| |---|---|---|---|---| |Restrloted|unrestricted||Total|Total| |3||5|R|R| |33,493|||33,493|a,ooo| |10,744|||10,744|'l0,804| |30,134||c,oes|31,229|Se,'oee| |tz,sea|||'l2,382|10,000| |ase,ess|||238,333|220,000| |24,S60|||24,659|20,187| |24d60|||24,350|16,9SI| |374 30S||1635|37S370|tns 081| |Analysis ofResources Expanded||||||| |---|---|---|---|---|---|---| ||Chareabla
Activities|Pundrslalng
Spubgcny||Governance|support
Services|2023 Total| |Staff Coats
Chsresbls Acevitlas
Grants Psyabls
Rsoruemsnt
Costa
8tsff Tmvel Expenses|R
162,364
122,113
t,ese
1,602||R||8
s4,ees
see|5
197,382
122,118
1,366
1,602
see| |volunteer
Expenses||||||| |Rent And Rates
Print, Postage and Staeonerles
Talephorie 6Fsx
ITSupport SMaintenance
Accountancy snd Audit Fees
Legal snd Professional
Svbscrlptlona
AGM a Gesdom' Expanses||||a,coo|33,994
6,487
13,010
14,189
2,976
3,239|ss,eee
5,487
13,010
14,159
2,400
2,375
3,'289| |Administration
and sundry coals
Cepreclaeon
Sank Charges
Slatl Welfare 3Training|||||2,447
231
284|2,447
5,247
231
aee| |lnsumnca
Pubedtyand
Infonnsecn|||||1,327|1,827| ||zee 239|||r e4r|113049|4089SS| ## ## ##