2023-03-31-accounts

for tbe Year
				3L3.23	31.3.22
		Unrestricted		Total	Total
		fund		fimds	funds
	Notes			8	f.
INCOME AND ENDOWMENTS FROM
Donadons and lcgacics		52,400	36383	88,783	47,132
Charitable activities
Ocncral		206,114		206,114	254,438
Other nehng activities		14338		14338	8,409
Invsstmcet iacomc		730		730	11
Total		273,582	36,383	309,965	309,990
EXPENDITURE ON
Raising funds				2.722
Charitable activities
General		287,419	37,179	324,598	285280
Total		290,141	37,179	327320	285Q80
NET INCOMEt(EXPEND1TURE)		(16,559)	(796)	(17355)	24,710
RECONCILIATION OFFUNDS
Total funds brought forward		270,032		270,828	246,118
TOTAL FUNDS CARRIED FORWARD		253,473		253,473	270,828

3~1~h823
			313.23	31.3.22
			Total	Total
HXKD ASSETS	Nates	gmdf	fimdsf	fimdsf
Tangible asks			2,866	5351
CURREVf ASSETS
Debtors Cash at hank		5,100 262,089	5,100 26?„089	6,800 274,872
		267,189	267,189	281,672
	10	(16,582)	(16,582)	(16,095)
NET CURRF?4T ASSETS		250,607	250,607	265,577
TOTAL ASSETSLESSCURRENT LIABILITIES		253,473	253,473	270J(28
NETASSETS		253,473	253,473	270,828
FUNDS U~ Smds Restricted fimds			253,473	270,032 796
TOTAL FUNDS			253,473	270,828

			313.23	31.3.22
Average number ofemployees			62	77
No employees received cmolumenn	in excess of860,000.
COMPARATIV ESFORTHE STATEMibYT OFFINANCIAL		ACTIVITIES
		Umestrimed
		gmd
INCOME AND ENDOWMENf S	FROM
Donations aad legacies		47,132		47,132
Charitable activities
Oeneral		233,068	21,370	254,438
		8,409		8,409
		11		11
Total		288,620	21,370	309,990
EXPENDITURE ON
Charitable activities
Gcncral		262434		285,280
NET INCOME((EEPENDrrURE)		26386	(1,676)	24,710
Transfers between funds		(963)	963
Nct mavemeat in funds		25,423	(713)	24,710
RECONCILIATION OFFUNDS
Total feeds brought forward			1,509	246,118
TOTAL FUNDS CARRIED FORWARD		270,032	796	270,828

8.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		Sttings f	equipmcat 8	Totals f
	COST
	AtIApril 2022	4,212	10,918	15,130
	Additions		552	552
	At 31March 2023	4412	11,470	15,682
	DEPRECIATION
	At I April 2022	3,607	6,272	9,879
	Charge foryca	95	2„842	2,937
	At 31March 2023	3,702	9,114	12,816
	NETBOOKVALUE
	At31Mach 2023	510	2,356
	At31March 2022		4,646	5,251
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			313.23	31.3.22
			5.100	5,100
				1,700
			5,100	6,800
10.	CREDITORS:AMOUNfS FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
			8	f
	Taxation and social security		1,254	1,255
	Other aeditors		15328	14,840
			16482	16,095
11.	MOVEMENT IN FUNDS
			Net
			mmemuat	At
		At 1.4.22	in fimds	31.3.23
	Uarestrlcted funds
	General fund	270,032	(16,559)	253,473
	Restricted funds
	General		(796)
	TOTAL FUNDS	270,828	(17,355)	253,473

Net movement	Net movement	Net movement	in funds, indudcd in the above	in funds, indudcd in the above	in funds, indudcd in the above	are ss fogows:
								Incoming		Movemcat
								ccmttccs		in fimds
								f		f
Unmstrlcted		funds
Geacral fund								273,582	(290,141)	(16,559)
Remrkted	ihnds
Genmal								36383	(37,179)	(796)
								309,965	(327,320)	(17355)
Comparatlves			for movement		In fuads
								Nct
								movcmmt		At
						At	1.4.21	in funds		313.22
								f		f
Uarestrictcd		funds
Genmal Smd								26386		270,032
Rcstrlcmd	funds
General							1,509	(1,676)		796
						246,118		24,710		270,828
Compcmtive	nct		movement	in	funds, induded Rdm above are asfogows:
								Incoming	Rcsources
								tcsontccs f	expcadcd f
Unrmtrlcted		lands
Goneral Smd								288,620	(262234)	26,386
Restricted funds
General								21370	(23,046)	(1,676)
TOTAL FUNDS								309,990	(285,280)	24,710
A cuneat year		12months and prim year 12moaths combined positioa is as						follows:
								Net
								nmvcultat		At
						At 1.4.21 f		in funds f		313.23 f
Unrestricted	lands
Gcnctal Smd								9,827	(963)	253,473
Restricted ibnds
General						1,509		(2,472)	963
TOTAL FUNDS						246,118		7,355		253,473

				Movemcat
				in funds
				6
Unrcstrlctcd	funds
Gcncral fimd			(552,375)	9,827
Restricted funds
General		57,753	(60,225)	(2,472)
TOTAL FUNDS		619,955	(612,600)	7,355

fa	ar End IrFINAN IALA
		31.3.23	31.3.22
		f	6
INCOME	AND ENDOWMENTS
Donaiioas	and legacies
Donations		59,754	36359
Gift aid			1,332
Subaaiptioos		4,460	2,698
Domdons	Som mgoaisetions	24,569	6,843
		88,783	47,132
Other tradlag mthdttes
ptmdraising	eveats	14338
Iavestmcnt	income
Deposit account mterest		730
Charitable	acdvtttcs
Aneadsnce	gms	29,413	29,971
Gnmts HCC		156QOI	167,076
Gnnas- other		20,500	57391
		206,114	254,438
Total incoming resources		309,965	309,990
Raising doaations and legacies
Sundries
Charitable	activities
Wages		132,744	140,004
Rect		31,012	26,029
Sundries		1,965	751
Holiday scheme expenses		10,817	2,089
Equipmcat	km~	2,462 14,604	6,319 6,733
Gifls		657	826
Ttufufug		2,764	2,367
Saturday club cxpcoscs		3,788	4,827
Clubs expenses		5333	4,696
		20ts216	194,641
Support costs
Maasgement
Wt0tcs		76,443	53385
Passions		1,625	1,663
Rent		22,008	19,156
nsursnce		2,364	2,354
Tdcphonc		2,044	1,309
Postage aad stsdonety		2,500	2,503
Sundries		4,759	4,480
Computm	expeases	1,596	1320
Innsnet			140
Camcd fotvmrd		113339	86QIO

DFTAILED STATEMENT	DFTAILED STATEMENT	DFTAILED STATEMENT	DFTAILED STATEMENT	OFFINANCt	L As'
r eY r	n	I	a	h2
						31.3.23	31.3.22
							8
Management
Bmugbt forvund Fixtures and fittings ~ertuipmeat						113,339 .95 2,842	86,210 106 2,414
						116,276	88,730
Finance
Bank charges						114	117
Governance	costs
Aorsrunbmcy	and legal		fees			1,632	1,452
Registnnion	fees					360	340
						1,992	1,792
Total rcsourcm	expeaded					327320	285,280
Net (expenditure)ducome						(17355)	24,710