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2023-03-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report				3to 5
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			9to 18

						Total	Total
				Unrestricted	Restricted	2023	2022
			Note
Income and Endowments		from:
Donations and legacies			2	538		538	89,194
Charitable activities			3	247,948		247,948	230,085
Investment income			4	69		69	18
Other income			5	9,749		9,749	15,193
Total income				258,304		258,304	334,490
Expenditure on:
Charitable activities				(291,977)	(12,000)	(303,977)	(290,551)
Total Expenditure				(291,977)	(12,000)	(303,977)	(290,551)
Net (expenditure)/income				(33,673)	(12,000)	(45,673)	43,939
Net movement in funds				(33,673)	(12,000)	(45,673)	43,939
Reconciliation offunds
Total funds brought	forward			167,723	12,000	179,723	135,784
Total funds carried forward			16	134,050		134,050	179,723

					2023	2022
				Note
Fixed assets
Tangible assets				10	63„778	83,594
Current assets
Debtors				Il	16,652	21,333
Cash at bank and in hand				12	72,700	91,607
					89,352	112,940
Creditors: Amounts	falling due within		one year	13	(9,780)	(7,511)
Net current assets					79,572	105,429
Total assets less current		liabilities			143,350	189,023
Creditors: Amounts	falling due after more than one year			14	(9,300)	(9,300)
Net assets					134,050	179,723
Funds ofthe charity:
Restricted income funds
Restricted funds						12.000
Unrestricted income	funds
Unrestricted funds					134,050	167,723
Total funds				16	134,050	179,723

					Unrestricted
					funds	Total		Total
					General	2023		2022
						8
Donations		and legacies;
Donations			from	individuals	538		538	3,014
Legacies								2,000
Grants,	including			capital grants;
Government			grants					11,684
Grants	from other organisations							72,496
					538		538	89,194

		Unrestricted
			Total	Total
		General	2023	2022
Charitable	activities
Membership		2,955	2,955	2,956
13us Income		26,092	26,092	55,092
County Council Grants		174,390	174,390	143,499
Fares		41,987	41,987	26,681
Tmining	fees	2,524	2,524	1,857
		247,948	247,948	230,085

						Unrestricted
						funds	Total	Total
						Genera!	2023	2022
								8
interest receivable		and		similar income;
	Interest receivable		on	bank deposits		69	69	18
5	Other income
						Unrestricted
						funds	Total	Total
						General	2023	2022
Gains on sale oftangible				fixed assets for charity's	own
use						9,749	9,749	15,193

				Unrestricted
						Total	Total
				General	Restricted	2023	2022
			Note
Direct costs
Establishment		costs		12,541		12,541	10,826
Office expenses				13,360	1,800	15,160	23,219
Sundry and	other
costs							20
Motor expenses				31,677	2,200	33,877	34,418
Depreciation,
amortisation		and
other similar		costs		40,390		40,390	41,248
Staff costs				191,012	8,000	199,012	178,457
Governance	costs			2,997		2,997	2 363
				291,977	12,000	303,977	290,551

7 Staffcosts The aggregate payroll costs were as follows:
	2023	2022
Staff costs duriog the year were:
Wages and salaries	186,015	166,308
Social security costs	10,412	8,565
Pension costs	2,585	2,348
Other staff costs		1,236
	199,012	178,457

2023	2022
No	No

					Unrestricted
						Total	Total
					General	2023	2022
independent	examiner		fees
Examination ofthe financial				statements	1,175	1,175	1,175
Other fees	paid	to exatniners			1,175	1,175	1,175
Other governance		costs			647	647	13
					2,997	2,997	2,363

10 Tangible fixed assets
	Furniture and
	equipment f	Motor vehicles	Totalf
Cost
At I April 2022	28,882	175,723	204,605
Additions	625	19,950	20,575
Disposals		(21,995)	(21,995)
At 31 March 2023	29,507	173,678	203,185
Depreciation
At I April 2022	18,089	102,922	121,011
Charge for the year	2,973	37,417	40,390
Eliminated on disposals		(21,994)	(21,994)
At 31 March 2023	21,062	118,345	139,407
Net book value
At 31 March 2023	8.445	55,333	63,778
At 31 March 2022	10,793	72,801	83,594

11 Debtors
	2023	2022
Trade debtors	6,492	11,831
Prepayments	6,501	6,839
VAT recoverable	2,009	63
Other debtors	1,650	2,600
	16,652	21,333
12 Cash and cash equivalents
	2023	2022f
Cash on hand	200	200
Cash at bank	72,500	91,407
	72,700	91,607

13 Creditors: amounts	falling due within one year
		2023	2022
Trade creditors		1,275	1,119
PAYE and NIC creditor		5,143	3,692
Other creditors		662
Accruals		2,700	2,700
		9,780	7,511
14 Creditors: amounts	falling due after one year
		2023	2022
Other loans		9,300	9,300

16 Funds
			Balance at I		Incoming		Resources	Balance at 31
			April	2022	resources		expended	March 2023
						8
Unrestricted		funds
General			167,723			258,304	(291,977)	134,050
Restricted	funds			12,000			(12,000)
Total funds			179,723			258,304	(303,977)	134,050
								Balance at
			Balance at 1	Incoming		Resources		31 March
			April 2021	resources		expended	Transfers	2022
Unrestricted		funds
General			135,784		271,994	(284,496)	44,441	167,723
Restricted funds					62,496	(6,055)	(44,441)	12,000
Total funds			135,784		334,490	(290,551)		179,723

			Unrestrscted	Total funds at
			funds	31March
			Ceneral	2023
Tangible fixed	assets		63,778	63,778
Current assets			89,352	89,352
Current liabilities			(9,780)	(9,780)
Creditors over	1 year		(9,300)	(9,300)
Total net assets			134,050	134,050
		Unrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2022
Tangible fixed	assets	83,594		83,594
Current assets		100,940	12,000	1 12,940
Current liabilities		(7,511)		(7,51 1)
Creditors over	1 year	(9,300)		(9,300)
Total net assets		167,723	12,000	179,723