2023-03-31-accounts

Trustees' report	Trustees' report
Independent	examiner's report
Statement of	financial	activities
Balance sheet
Notes to the	financial	statements

			Unrestrlssed	Restricted	Total	Unrestricted	Restricted
			funds	funds		funds	funds
			2023	2023	2023	2022	2022
		Notes	8	8	8	8	8
f
Donations and	legacies		162,672	62,279	224,951	162,652	277,150	439,802
Charitable activities			8,793		8,793	12,185		12,185
Other trading	activlues		217,389		217,389	211,169		211,169
Investments			4390		4390	185		185
Total income			393,144	62479	455,423	386,191	277,150	663,341
Raising funds			718		718	192
Charitable activities			502,783	156,823	659,606	263037	148,886	412,123
Total expenditure			503,501	156,823	660,324	263,429	148,886	412,315
Net (expenditure)/Income		for the
year/
Net movement	In funds		(110,357)	(94,544)	(204,901)	122,762	128,264	251 026
Fund balances	at 1 April 2022		722,681	180,000	902,681	599,919	51,736	651 655
Fund balances	at 31 March 2023		612,324	85,456	697,780	722,681	180,000	902681

				2023		2022
			Notes	8		8
Rxed assets
Tangible assets					186,969		118,966
Current assets
Debtors			10	15,341		13,253
Cash at bank and in	hand			530,797		798,266
				546,138		811,519
Creditors: amounts	falling due within one
year				(35,327)		(27,804)
Net current assets					510,811		783,715
Tood assets less current		Iktbgltles			697,780		902,681
Income funds
Restricted funds			12		85,456		180,000
Unrestricted funds					612,324		722,681
					697,780		902,681

3	Charitable	activities
	BSOG
	Other income

4	Other trading activities
	Transport income
5	Investments
	Interest receivable

2023	2022
g	K
6,064	11,185
2,729	1,000
8,793	12,185

Unrestricted	Unrestricted
funds	funds
2023	2022
8	8
217,389	211,169

Unrestricted	Unrestricted
funds	funds
2023	2022
8
4,290	185

		2023	2022
		8
Training costs		860
Wages		293,968	217,137
Social security		16,862	11,011
Pension		4,409	2,400
Rent, rates and water		20,692	8,748
Insurance		1,862	1,475
Light and heat		6,163	2,435
Telephone		3,619	1,649
Postage and stationery		1,862	1,929
Sundries		2,558	412
Motor costs		178,429	123,657
Depreciation		61,087	38,184
Computer		8318
Premises expenses,	repairs and renewals	7,084
Social car expenditure		45,395
		653,068	409,037
Share ofsupport costs (see note 7)		6,538	3,086
		659,606	412,123
Analysis by fund
Unrestricted funds		502,783	263,237
Restricted funds		156,823	148486
		659,606	412,123

7	Support costs	Support costs	Support costs
					Support costs	Governance		2023 Support costs		Governance	2022
						costs				costs
					8		8	8	8	E
	Finance				404			404	273		273
	Governance				6,134			6,134	2,813		2,813
					6,538			6,538	3,086		3,086
	Analysed	between
	Charitable	activities			6,538			6538	3086		3,086
8	Employees
	The average		monthly		number ofemployees	during the year	was:
										2023	2022
										Number	Number
										14	14
	Employment		costs							2023	2022
										8	8
	Wages and		salaries							293i968	217,137
	Social security			costs						16,862	11,011
	Other pension			costs						4,409	2,400
										315739	230,548

9	Tangible fixed assets
				Feeures eed	Motor vehldes	Teel
	Cost
	At 1 April 2022			20,429	503I690	524,119
	Additions				129,090	129,090
	At 31 March 2023			20,429	632,780	653209
	Depredation and Impairment
	At 1 April 2022			11,053	394,100	405,153
	Depreciation charged		in the year	1,406	59,681	61,087
	At 31 March 2023			12,459	453,781
	Carrying amount
	At 31 March 2D23			7,970	178,999	186,969
	At 31 March 2022			9,376	109,590	118,966
1D	Debtors
					2023	2022
	Amounts falling due		within one year:		8
	Trade debtors				6,091	4,695
	Other debtors				403	403
	Prepayments and accrued income				8,847	8,155
					15,341	13,253
11	Creditors: amounts	falling due within one year
					2023	2022
					8	8
	Other taxation and	social security			5,817	4,903
	Trade creditors				1D,565	5,835
	Other creditors				2,305	1,846
	Accruals and deferred		Income		16,640	15320
					35,327	27,804

				Movement	In funds			Movement	in funds
			Balance ac	Inmmlng	Resources	Balance at		Incoming	Resources	Balance at
			1 April 2021	resources	expended	I April	2022	resources	expended	31 March 2023
			8		8		8	8	8	8
Integrated		Care
Systems			25,875	75,125		101,000			(77,82»	23,177
Lottery-
Reachlng
Communities			17,036	79,000	(17,036)	79,000			(79,000)
Integrated		Care
Systems			8,825		(8,825)			39,950		39,950
Helping	Hands
Closure								17,329		17,329
Lottery-
Awards	For All							5,000		5,000
			51,736	154,125	(25,861)	180,000		62,279	(156,823)	85,456