|Trustees||||A K Ansell|||||| |---|---|---|---|---|---|---|---|---|---| |||||D H Gray|||||| |||||P Hewitt|||||| |||||BJ Hudson|||||| |||||A Shaw|||||| |||||J A P Mcdougall|||||| |||||N D Sieve|||||| |Cotnpany|Secretary|||Carol Homden|||||| |Registered||office||120 Cockfosters||Road|||| |||||Barnet|||||| |||||EN4 ODZ|||||| |Registered||company|number|03344762 (England|||and|Wales)|| |Registered||charity number||1067313|||||| |Auditors||||Haines Watts|||||| |||||Chartered
Accountants||||and Statutory|Auditor| |||||New Derwent|House||||| |||||69-73Theobalds||Road|||| |||||London|||||| |||||WC1X STA|||||| |Bankers||||CAF Bank Limited|||||| |||||25 Kings
Hill Avenue|||||| |||||Kings
Hill|||||| |||||West Mailing|||||| |||||Kent|||||| |||||ME194JQ|||||| |Bankers||||Metro Bank|||||| |||||Borehamwood|Shopping|||Park|| |||||Unit 3E|||||| |||||Borehamwood|||||| |||||Hertfordshire|||||| |||||WD6 4PR|||||| |||||Tsesnabank|||||| |||||Karagandinskiy||Branch|||| |||||7/4 Chkalova|St.||||| |||||Karaganda|||||| |||||Kazakhstan|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Fo|r the Period 1|A
il 2022 to30|June 2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes|R|E||| |Income from||||||| |Donations
and legacies|||45,797||45,797|83,513| |Charitable
activities||||||| |Services io adopters|||1,171,584||1,171,584|986,108| |Fees and services to professionals|||1,012,783||1,012,783|736,906| |Charitable
activities|||490||490|2,555| |Other income|||11,733||11,733|45,734| |Total|||2,242,387||2,242,387|1,854,815| |Expenditure
on||||||| |Raising funds||||||| |Raising donations
and legacies
Other trading
activities|||9,736||9,736|15,276
~54)| ||||9,736||9,736|15,222| |Charitable
activities||||||| |Charitable
activities|||2,430,843|22,500|2,453,343|2,001,741| |Total|||2,440,579|22,500|2,463,079|2,016,963| |NET INCOME/(EXPENDITURE)|||(198,192)|(22,500)|(220,692)|(162,148)| |Reconciliation
offunds||||||| |Total funds brought|forward||33,482|55,730|89,212|251,360| |Total funds carried|forward||~164710)|33230|~13),480)|89,212| |||2023|2022| |---|---|---|---| ||Notes||| |Fixed assets|||| |Tangible assets||6,799|9,304| |Current assets|||| |Debtors|12|245,408|103,756| |Cash at bank||340,025|743,459| |||585,433|847,215| |Creditors|||| |Amounts
falling due within one year||(694,648)|(692,837)| |Net current assets||~)89,215)|154,378| |Total assets less current liabilities||(102,416)|163,682| |Creditors|||| |Amounts
falling due after more than one year|14|(29,064)|(74,470)| |NET ASSETSI(LIABILITIES)|||| |Funds|18||| |Unrestricted
funds:|||| |General fund||(164,710)|33,482| |Restricted
funds||33,230|55 73D| |Total funds||~131,488)|89,212| ## |Coram Intercountry|Coram Intercountry|Coram Intercountry|Adoption|Adoption|Centre|(formerly|intercountry
Adoption|intercountry
Adoption|Centre)|| |---|---|---|---|---|---|---|---|---|---|---| ||||||Cash Flow Statement|||||| ||||For the Period 1 A|||il 2022|to30|June 2023||| |||||||||||2022| |||||Notes||||||| |Cash flows from operating
activities
Cash generated
from operations||||1||||)352.277)||$53.370)| |Net cash (used in)/provided||by operating||activities||||~352.277)||~53,370)| |Cash flows from investing||activities||||||||| |Purchase
of tangible
fixed|assets|||||||5,219||5,922| |Net cash used in investing||activities||||||||| |Cash flows from financing||activities||||||||| |New loans in year||||||||||140,129| |Loan repayments
in year||||||||~45,938||~125,822| |Net cash provided/(used)|by financing|||||||(45,938)||14,307| |Change in cash and cash||equivalents||in||||||| |the reporting
period||||||||(403,434)||(44,985)| |Cash and cash equivalents||at the beginning||||||||| |of the reporting
period||||||||743,459||788,444| |Cash and cash equivalents||at the end|of|the||||||| |reporting
period||||||||340,025||743 459| ## |1.|Reconciliation
of net|Reconciliation
of net|Reconciliation
of net|(expenditure)/income|(expenditure)/income|(expenditure)/income|(expenditure)/income|to net cash flow from operating|activities|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||Net (expenditure)/income||||for the reporting||period (as per the Statement
of||(220,692)|(162,146)| ||Financial
Activities)|||||||||| ||Adjustments|for:||||||||| ||Depreciation|charges|||||||7,724|5,632| ||(Increase)/Decrease
Increase/(Decrease)||in
in||debtors
creditors||||(141,652)
2,343|249,039
~)45,893| ||Net cash {used in)/provided|||||by operations|||~352.277)|~53,370)| |2.|Analysis
of|changes||in net funds||||||| |||||||||At 1/4/22|Cash flow|At 30/6/23| ||Net cash|||||||||| ||Cash at bank|||||||?43,459|~403,434)|340,025| |||||||||743459|~403434|34D 025| ||Debt|||||||||| ||Debts falling|due within|||1 year|||(37,147)|530|(36,617)| ||Debts falling|due after||1 year||||~74,470|45 407|~29,083| |||||||||~I)1,617|45937|~65,68D| ||Total|||||||631,842|~357,497)|274,345| ## ## ## |3.|Donations
and legacies|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| |||||Unrestricted||Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||||R|E|F.| ||Gifts and donations||||45,797||45,797|83,513| ||Income from charitable|activities||||||| ||||||||2023|2022| ||||Activity|||||| ||Services to adopters
Fees and services to||Services|to adopters|||1,171,584|986,108| ||professionals
Services to adopters||Fees and
Charitable|services to
activities|professionals||1,012,783
490|736,906
2,555| ||||||||2 184857|1 725,568| |5.|Other income|||||||| ||||||||2023|2022| |||||Unrestricted||Restricted|Total|Total| ||||||funds|funds|funds|fundsf| ||Interest received||||3,617||3,617|129| ||Other Income||||8,116||8,116|45,605| ||||||11,733||11,733|45,734| |6.|Charitable
activities costs|||||||| |||||||||Direct| |||||||||Costs| ||Charitable
activities|||||||2 453,343| |7.|Net income/(expenditure)|||||||| ||Net income/(expenditure)
is stated after charging/(crediting):
Depreciation
- owned assets
Share of support costs||||||2023
7,724
83,763|2022
5,632
5'1,107'| ||Trustees' remuneration|and|benefits|||||| ## ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |9.|Staff costs|||||||||| ||||||||||2023|2022| ||Wages and salaries||||||||1,912,623|1,594,504| ||Social security costs||||||||148,306|112,058| ||Other pension costs||||||||61,647|50,851| ||||||||||2,122,575|1,757,413| ||The average
monthly|number||of employees||during the year was as follows:||||| ||||||||||2023|2022| ||Total||||||||33|37| ||The number
ofemployees
the period was:||whose||employee|benefits (excluding|employer|pension|costs) exceeded|260,000 during| ||||||||||2023|2022| ||R60,001 - F70,000|||||||||1| ||270,001 - 880,000|||||||||| ||'Z80,001 - 690,000|||||||||| ||890,001 - 2100,000|||||||||| ||2110,000 - 8120,000|||||||||| |10.|Comparatives
for the|statement|||offinancial activities|||||| ||||||||Unrestricted||Restricted|Total| |||||||||fund|fund|funds| ||Income from|||||||||| ||Donations
and legacies|||||||83,513|66,730|83,513| ||Charitable
activities|||||||||| ||Services to adopters
Fees and services to professionals||||||986,108
736,906|||986,108
736,906| ||Charitable
Activities|||||||2,555||2,555| ||Other income||||||45,734|||45 734| ||Total||||||1,788,085||66,730|1,854,815| ||Expenditure
on|||||||||| ||Raising funds|||||||||| ||Raising donations
and
Other Trading
Activities|legacies|||||15,276
~54)|||15,276
~54)| ||||||||15,222|||15,222| ||Charitable
activities|||||||||| ||Charitable
activities||||||1,990741||11 000|2,001,741| ||Total||||||2,005,963||11,000|2,016,963| |10.|Comparatives|for|the statement|of financial activities|- continued||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||fund|fund|funds| ||||||Il.'|R|| ||NET INCOME||||(217,878)|55,730|(162,148)| ||Reconciliation|of funds|||||| ||Total funds brought||forward||251,360||251,360| ||Total funds carried forward||||33,482|55,730|89,212| |11.|Tangible fixed|assets|||||| ||||||||Fixtures| ||||||||and| ||||||||fittings| ||Cost||||||| ||At 1 April 2022||||||32,547| ||Additions||||||5,219| ||At 30June 2023||||||37,766| ||Depreciation||||||| ||At 1 April 2022||||||23,243| ||Charge for year||||||7,724| ||At 30June 2023||||||~30967| ||Net book value||||||| ||At 30June 2023||||||6,799| ||At 31 March 2022||||||9,304| |12.|Debtors: amounts||falling due within one year||||| |||||||2023|2022| ||||||||R| ||Trade debtors|||||186,840|49,821| ||Other debtors|||||22,520|12,441| ||Prepayments
and accrued income|||||36,048|41,494| |||||||245 405|103755| ||||||||| |---|---|---|---|---|---|---|---| |13.|Creditors:|amounts|falling||due within one year||| |||||||2023|2022| ||Bank loans|and overdrafts||(see note 15)||36,617|37,147| ||Trade creditors|||||79,732|86,949| ||VAT|||||36,086|20,114| ||Other creditors|||||33,770|65,862| ||Accruals and deferred||income|||508,443|482,765| |||||||694,648|692,837| |14.|Creditors:|amounts|falling||due after more than one year||| |||||||2023|2022| ||Bank loans|(see note|15)|||29,064|74,470| |15.|Loans||||||| ||An analysis|of the maturity||of|loans is given below:||| |||||||2023|| ||Amounts
falling due within|||one year on demand:|||| ||Bank loans|||||36,617|37,147| ||Amounts
falling between one||||and two years:||| ||Bank loans|- 1-2years||||29,064|36,029| ||Amounts
falling due between||||two and five years:||| ||Bank loans|- 2-5 years|||||38,441| ## ||Minimum|lease payments
under non-cancell|able
operating
lease|s fall due as fol|lows:|| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||R|| ||Within one year||||49,692|37,269| ||Between|one and five years|||24,846|111807| ||||||74,638|149,076| |17.|Analysis|of net assets between funds||||| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| ||||||R|R| ||Fixed assets||6,799||6,799|9,304| ||Current|assets|552,203|33,230|585,433|847,215| ||Current
liabilities
Long term liabilities||(694,648)
~29064}||(694,648)
~29,064)|(692,837)
~74470)| ||||~1647)0|33,230|131,480|89,212| |18.|Movement
in funds|||||||| |---|---|---|---|---|---|---|---|---| |||||||Net||| |||||||movement||| ||||||At 1/4/22|in funds|At|30/6/23| ||||||R|E||| ||Unrestricted
funds|||||||| ||General fund||||33,482|(198,192)|(164,710)|| ||Restricted funds|||||||| ||Restricted
fund||||55,730|(22,500)||33,230| ||TOTAL FUNDS||||89,212|~220, 692)|t131,480)|| ||Net movement
in funds, included|||in the above|are as follows:|||| ||||||Incoming|Resources|Movement|| ||||||resources|expended|in funds|| ||||||R|||| ||Unrestricted
funds|||||||| ||General fund||||2,242,387|(2,440,579)|(198,192)|| ||Restricted funds|||||||| ||Restricted
fund|||||(22,500)|(22,500)|| ||TOTAL FUNDS||||2,242,387|~2,463,079)|~220,692)|| ||Comparatives
for movement||in|funds||||| |||||||Net||| |||||||movement||| ||||||At 1/4/21|in funds|At 31/3/22|| |||||||||E| ||Unrestricted
funds|||||||| ||General fund||||251,360|(217,878)||33,482| ||Restricted Funds|||||||| ||Restricted
Funds|||||55,730||55,730| ||TOTAL FUNDS||||251,360|~I62,148)||89,212| ||Comparative
net movement|in|funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement|| ||||||resources|expended|in|funds| ||Unrestricted
funds|||||||| ||General fund||||1,788,085|(2,005,963)|(217,878)|| ||Restricted Funds|||||||| ||Restricted
Funds||||66,730|(11,000)||55,730| ||TOTAL FUNDS||||1,854,815|~2,016,963)|~162,148)|| ## ## ## ## ## |A current period|15months|and prior|year 12 mo|nths combined|position
is as|follows:|| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|| ||||||At 1/4/22|in funds|At 30/6/23| ||||||R|E|| |Unrestricted
funds|||||||| |General
fund|||||251,360|(416,070)|(164,710)| |Restricted funds|||||||| |Restricted
fund||||||33,230|33,230| |TOTAL FUNDS|||||251,360|~382,840)|)131,480}| |A current period 15months||and prior|year 12 months combined||net movement|in funds, included|in the above are| |as follows:|||||||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||R|E|| |Unrestricted
funds|||||||| |General fund|||||4,097,202|(4,513,272)|(416,070)| |Restricted funds|||||||| |Restricted
fund|||||66,730|(33,500)|33,230| |TOTAL FUNDS|||||4 163632|4,546,772|~382 840)| |Related party disclosures|||||||| |The remuneration|of key management||personnel|is as follows.|||| |||||||2023|| |Aggregate
compensation||||||259,596|255,151| ## ## ## ||2023|2022| |---|---|---| |Income||| |Donations
and legacies||| |Gifts and donations|45,797|83,513| |Charitable
activities||| |Services to adopters|1,171,584|986,108| |Fees and services to professionals|1,012,783|736,905| |Service to adopters
CA|490|2,555| ||2,184,857|1,725,568| |Other income||| |Interest received|3,617|129| |Other Income|8,116|45,605| |Government
grants||| ||11,733|45,734| |Total incoming resources|2,242,387|1,854,815| |Expenditure||| |Raising donations
and legacies||| |Other fundraising
costs|9,736|8,519| |Other trading activities||| |Bad debts|10,519|(54)| |Charitable
activities||| |Staff costs|1,912,623|1,594,504| |Social security|148,306|112,058| |Pensions|61,647|50,851| |Charitable
direct expenditure|220,723|185,899| |Share of support costs|83,763|51,107| |Share ofgovernance
costs|8,038|1,690| |Depreciation
and impairment|7724|6632| ||2,442,824|2,001,741| |Total resources expended|2,463 079|2 016963| |Net (expenditure)/income|~220,692)|~162,148)| |Coram||Intercountry|Adoption
Centre (formerly
Interc|Adoption
Centre (formerly
Interc|Adoption
Centre (formerly
Interc|ountry
Adoption|ountry
Adoption|Centre| |---|---|---|---|---|---|---|---|---| ||||Reference and Administrative|||Details||| ||||For the|Period 1 April 2022to 30June|||2023|| |Trustees||||A K Ansell||||| |||||D H Gray||||| |||||P Hewitt||||| |||||BJ Hudson||||| |||||A Shaw||||| |||||J A P Mcdougall||||| |||||N D Sieve||||| |Company|Secretary|||Carol Homden||||| |Registered||office||120Cockfosters|Road|||| |||||Barnet||||| |||||EN4 ODZ||||| |Registered||company|number|03344?62 (England||and|Wales)|| |Registered||charity number||1067313||||| |Auditors||||Haines Watts||||| |||||Chartered
Accountants|||and Statutory|Auditor| |||||New Derwent House||||| |||||69-73Theobalds|Road|||| |||||London||||| |||||WC1X 8TA||||| |Bankers||||CAF Bank Limited||||| |||||25 Kings
Hill Avenue||||| |||||Kings
Hill||||| |||||West Mailing||||| |||||Kent||||| |||||ME194JQ||||| |Bankers||||Metro Bank||||| |||||Borehamwood
Shopping|||Park|| |||||Unit 3E||||| |||||Borehamwood||||| |||||Hertfordshire||||| |||||WD6 4PR||||| |||||Tsesnabank||||| |||||Karagandinskiy|Branch|||| |||||7/4 Chkalova St.||||| |||||Karaganda||||| |||||Kazakhstan||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fo|r the Period 1|A ril 2022 to30|June 2023||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| ||Notes|fundf|fund
E|funds|funds| |Income from|||||| |Donations
and legacies||45,797||45,797|83,513| |Charitable
activities|||||| |Services to adopters||1,171,584||1,171,584|986,108| |Fees and services to professionals||1,012,783||1,012,783|736,906| |Charitable
activities||490||490|2,555| |Other income|5|11 733||11 733|45,734| |Total||2,242,387||2,242,387|1,854,815| |Expenditure
on|||||| |Raising funds|||||| |Raising donations
and legacies
Other trading
activities||9,736||9,736|15,276
~54)| |||9,736||9,736|15,222| |Charitable
activities|6||||| |Charitable
activities||2,430843|22,500|2,453343|2,001 741| |Total||2,440,579|22,500|2,463,079|2,016,963| |NET INCOME/(EXPENDITURE)||(198,192)|(22,500)|(220,692)|(162,148)| |Reconciliation
offunds|||||| |Total funds brought
forward||33,482|55,730|89,212|251,360| |Total funds carried fon)vard||~184710)|33,230|~131,480)|89,212| ||Coram Intercountry|Adoption|Centre (formerly|Intercountry|Adoption|Centre)|| |---|---|---|---|---|---|---|---| ||||Balance Sheet||||| ||||30June 2023||||| |||||||2023|2022| ||||Notes|||E|E| |Fixed assets|||||||| |Tangible|assets|||||6,799|9,304| |Current assets|||||||| |Debtors|||12|||245,408|103,756| |Cash at bank||||||340,025|743,459| |||||||585,433|847,215| |Creditors|||||||| |Amounts|falling due within one year||13|||(694,648)|(692,837)| |Net current assets||||||~109,215)|154,378| |Total assets less current liabilities||||||(102,416)|163,682| |Creditors|||||||| |Amounts|falling due after more than one year||14|||(29,064)|(74,470)| |NET ASSETS/(LIABILITIES)||||||~13)480)|89212| |Funds|||18||||| |Unrestricted
funds:|||||||| |General|fund|||||(164,710)|33,482| |Restricted|funds|||||33,230|55,730| |Total funds|||||||| |||Fo|r the Period 1 A
ril 2|022 to 30June 2023|| |---|---|---|---|---|---| |||||2023|2022| ||||Notes||| |Cash flows from operating||activities|||| |Cash generated
from operations|||1|)352,277)|~53,370)| |Net cash (used in)/provided||by operating|activities|)352277)|~53,370)| |Cash flows from investing||activities|||| |Purchase oftangible fixed|assets|||5,219|5,922| |Net cash used
in investing|activities||||| |Cash flows from financing||activities|||| |New loans
in year|||||140,129| |Loan repayments
in year||||~45 938|~125,822| |Net cash provided/(used)|by financing|||(45,938)|14,307| |Change
in cash and cash||equivalents|in||| |the reporting
period||||(403,434)|(44,985)| |Cash and cash equivalents||at the beginning|||| |ofthe reporting
period||||743,459|788,444| |Cash and cash equivalents||at the end of|the||| |reporting
period||||340,025|743,459| ## |1.|Reconciliation
ofnet|Reconciliation
ofnet|Reconciliation
ofnet|(expenditure}/income|(expenditure}/income|(expenditure}/income|(expenditure}/income|to net cash flow from operating|activities|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||Net (expenditure)/income||||for the reporting||period (as per the Statement of||(220,692)|(162,146)| ||Financial
Activities)|||||||||| ||Adjustments|for:||||||||| ||Depreciation|charges|||||||7,724|5,632| ||(Increase)/Decrease
Increase/(Decrease)||in
in||debtors
creditors||||(141,652)
2,343|249,039
~145,893| ||Net cash (used in)/provided|||||by operations|||~352,277)|~53370)| |2.|Analysis
of|changes||in net funds||||||| |||||||||At 1/4/22|Cash flow|At 30/6/23| |||||||||R||| ||Net cash|||||||||| ||Cash at bank|||||||743,459|403434|340,025| |||||||||743,459|403,434|340 025| ||Debt|||||||||| ||Debts falling|due within|||1 year|||(37,147)|530|(36,617)| ||Debts falling|due after||1 year||||~74,470|45,407|~29,063)| |||||||||111617|45,937|~65,680| ||Total|||||||631,842|357,497|274,345| ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |3.|Donations
and legacies|||||||| ||||||||2023|2022| |||||Unrestricted||Restricted|Total|Total| ||||||fundsf|fundsf|fundsf|fundsf| ||Gifts and donations||||45,797||45,797|83,513| ||Income from charitable|activities||||||| ||||Activity||||2023f|2022f| ||Services to adopters
Fees and services to||Services|to adopters|||1,171,584|986,108| ||professionals||Fees and|services to|professionals||1,012,783|736,906| ||Services to adopters||Charitable|activities|||490|2 555| ||||||||2.184857|1 725,568| |5.|Other income|||||||| ||||||||2023|2022| |||||Unrestricted||Restricted|Total|Total| ||||||fundsf|funds|fundsf|fundsf| ||Interest received||||3,617||3,617|129| ||Other Income||||8 116||8,116|45605| ||||||11,733||11,733|45,734| |6.|Charitable
activities costs|||||||| |||||||||Direct| |||||||||Costsf| ||Charitable
activities|||||||2 453,343| |7.|Net income/(expenditure)|||||||| ||Net income/(expenditure)|is|stated after charging/(crediting):|||||| ||||||||2023f|2022f| ||Depreciation
-owned assets||||||7,724|5,632| ||Share ofsupport costs||||||83,763|51,107| ## |9.|Staff costs|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023|2022| ||Wages and salaries||||||||1,912,623|1,594,504| ||Social security costs||||||||148,306|112,058| ||Other pension costs||||||||61,647|50,851| ||||||||||2 122576|1,757413| ||The average
monthly
number|||of employees||during the year was as follows:||||| ||||||||||2023|2022| ||Total||||||||33|37| ||The number ofemployees||whose||employee|benefits (excluding|employer|pension|costs) exceeded|f60,000during| ||the period was:|||||||||| ||||||||||2023|2022| ||R60,001 - F70,000|||||||||1| ||f70,001 - f80,000|||||||||| ||F80,001 - 890,000|||||||||| ||290,001 - 8100,000|||||||||| ||2110,000 - 2120,000|||||||||| |10.|Comparatives
for|the statement|||of financial activities|||||| ||||||||Unrestricted||Restricted|Total| |||||||||fund|fund|funds| ||Income from|||||||||| ||Donations
and legacies|||||||83,513|66,730|83,513| ||Charitable
activities|||||||||| ||Services to adopters||||||986,108|||986,108| ||Fees and services|to professionals|||||736,906|||736,906| ||Charitable
Activities|||||||2,555||2,555| ||Other income|||||||45,734||45,734| ||Total||||||1,788,085||66,730|1,854,815| ||Expenditure
on|||||||||| ||Raising funds|||||||||| ||Raising donations
and legacies
Other Trading
Activities||||||15,276
~54)|||15,276
~54)| |||||||||15,222||15,222| ||Charitable
activities|||||||||| ||Charitable
activities||||||1,990,741||11,000|2,001,741| ||Total||||||2,005,963||11,000|2,016,963| |10.|Comparatives|for|the statement|offinancial activities|- continued||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||fundf|fund|fundsf| ||NET INCOME||||(217,878)|55,730|(162,148)| ||Reconciliation|offunds|||||| ||Total funds brought||forward||251,360||251,360| ||Total funds carried forward||||33,482|65,730|88,212| |11.|Tangible fixed|assets|||||| ||||||||Fixtures| ||||||||and| ||||||||fittingsf| ||Cost||||||| ||At 1 April 2022||||||32,547| ||Additions||||||~5219| ||At 30June 2023||||||37,766| ||Depreciation||||||| ||At 1 April 2022||||||23,243| ||Charge for year||||||7,724| ||At 30June 2023||||||30,967| ||Net book value||||||| ||At 30June 2023||||||~6799| ||At 31 March 2022||||||9,304| |12.|Debtors: amounts||falling due within one year||||| |||||||2023|2022f| ||Trade debtors|||||186,840|49,821| ||Other debtors|||||22,520|12,441| ||Prepayments
and accrued income|||||35 048|41,494| |||||||245,408|103,758| ## |||||||| |---|---|---|---|---|---|---| |13.|Creditors: amounts|falling due within one year||||| ||||||2023|2022| |||||||F.| ||Bank loans and overdrafts||(see note 15)||36,617|37,147| ||Trade creditors||||79,732|86,949| ||VAT||||36,086|20,114| ||Other creditors||||33,770|65,862| ||Accruals
and deferred|income|||508,443|482,765| ||||||694,648|692,837| |14.|Creditors: amounts|falling due after more than one year||||| ||||||2023|2022| ||Bank loans (see note|15)|||~29 064|~74 470| |15.|Loans|||||| ||An analysis ofthe maturity||of|loans is given below:||| ||||||2023|2022| ||Amounts
falling due within||one year on demand:|||| ||Bank loans||||36,617|37,147| ||Amounts
falling between one|||and two years:||| ||Bank loans - 1-2years||||29,064|36,029| ||Amounts
falling due between|||two and five years:||| ||Bank loans - 2-5 years|||||38,441| ## ## |Movement
in funds||||||||| |---|---|---|---|---|---|---|---|---| |||||||Net||| |||||||movement||| ||||||At 1/4/22
f.|in funds
f|At 30/6/23
f|| |Unrestricted
funds||||||||| |General
fund|||||33,482|(198,192)|(164,710)|| |Restricted funds||||||||| |Restricted
fund|||||55,730|(22,500)||33,230| |TOTAL FUNDS|||||89,212|i220,692)|i)31,480)|| |Net movement
in funds,|included|||in the above|are as follows:|||| ||||||Incoming|Resources|Movement|| ||||||resourcesf|expendedf|in fundsf|| |Unrestricted
funds||||||||| |General
fund|||||2,242,387|(2,440,579)|(198,192)|| |Restricted funds||||||||| |Restricted
fund||||||(22,500)||(22,500)| |TOTAL FUNDS|||||2 242,387|~2,463,079)|~220 692)|| |Comparatlves
for movement|||In|funds||||| |||||||Net||| |||||||movement||| ||||||At 1/4/21f|In funds
f|At|31/3/22
f| |Unrestricted
funds||||||||| |General
fund|||||251,360|(217,878)||33,482| |Restricted Funds||||||||| |Restricted
Funds||||||55,730||55,730| |TOTAL FUNDS|||||251,36D|~162 148)||89,212| |Comparative
nel movement||in|funds, induded||in the above are as follows:|||| ||||||Incoming|Resources|Movement|| ||||||resourcesf|expendedf|in fundsf|| |Unrestricted
funds||||||||| |General
fund|||||1,788,085|(2,005,963)|(217,878)|| |Restricted Funde||||||||| |Restricted
Funds|||||66,730|(11,000)||55,730| |TOTAL FUNDS|||||1,854,815|~2,016,983)|~162,148)|| ## ## |A current
period 15months
and prior year 1|2 months combined
position
is as fol|lows:|| |---|---|---|---| |||Net|| |||movement|| ||At 1/4/22|in funds|At 30/6/23f| |Unrestricted
funds|||| |General
fund|251,360|(416,070)|(164,710)| |Restricted funds|||| |Restricted
fund||33,230|33,230| |TOTAL FUNDS|251,360|~382,840)|~)31,460)| ## |

as follows:|
|||
|,
|| |---|---|---|---|---|---|---| |||||Incoming
resources|Resources
expended|Movement
in funds| |||||R||| |Unrestricted
funds||||||| |General
fund||||4,097,202|(4,513,272)|(416,070)| |Restricted funds||||||| |Restricted
fund||||66,730|(33,500)|33,230| |TOTAL FUNDS||||,4, 163,932|4,548,772|~382,840)| |Related party disclosures||||||| |The remuneration|of key management|personnel|is as follows.|||| ||||||2023|2022| |Aggregate
compensation|||||259,596|255,151| ## ## ## ##