## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds||| |||||2023|2023|2023|2022| ||||Notes||||| |Income from:|||||||| |Donations
and|legacies|||3,766|14,052|17,818|21,887| |Charitable
activities||||38,065|303,288|341,353|293,057| |Other trading activities||||5,845||5,845|2,196| |Investments||||3,571,|442|4,013|61| |Total iacome||||51,247|317,782|369,029|317,201| |Exggnnf|||||||| |Charitable
activities|||7|79,810|302,028|381,838|353,250| |Net (outgoing)fincoming||resources before transfers||(28,563)|15,754|(12,809)|(36,049)| |Gross transfers|between|funds||29,771|(29,771)||| |Net income/(expenditure)||for the year/|||||| |Net movement|in funds|||1,208|(14,017)|(12,809)|(36,049)| |Fund balances|at IApril|2022||121,527|97,582|219,109|255,158| |Fund balances|at31March 2023|||122,735|83,565|206,300|219,109| ## ## ## |Prior Gnancial|year|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2022|2022|2022| ||||Notes||8|| |income from:||||||| |Donations
and|legacies|||21,887||21,887| |Charitable
activities||||39,065|253,992|293,057| |Other trading activities||||2,196||2,196| |Investments||||59||61| |Total income||||63,207|253,994|317,201| |~Ril||||||| |Charitable
activities||||63,917|289,333|353,250| |Net (outgoing)/incoming||resources before transfers||(710)|(35,339)|(36,049)| |Net income/(expenditure)||forthe year/||||| |Net movement|in funds|||(710)|(35,339)|(36,049)| |Fund balances|at 1April|2021||122,237|132,921|255,158| |Fund balances|at31March 2022|||121,527|97,582|219,109| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Current assets|||||||| |Debtors|||12|33,702||4,235|| |Cash at bank and in||hand||180,738||231,051|| |||||214,440||235,286|| |Creditors:|amounts|falling due within one|||||| |year|||13|(8,140)||(16,177)|| |Net current|assets||||206,300||219,109| |Income funds|||||||| |Restricted funds|||14||83,565||97,582| |Umestricted|funds||||||| |Designated|funds||15|23,516||30,156|| |General unrestricted||funds||99,219||91,371|| ||||||122,735||121,527| ||||||206,300||219,109| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---| |||funds|funds||funds| |||2023|2023|2023|2022| |||8|||8| |Donations||510||510|1,250| |Other grants|receivable||14,052|14,052|18,174| |Membership|fees|3,256||3,256|2,463| |||3,766|14,052|17,818|21,887| ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||f|f| |Core grant||||||38,065|39,065| |Grants receivable under||contracts||||303,288|253,992| |||||||341,353|293,057| |Analysis
by fund|||||||| |Unrestricted|funds|||||38,065|39,065| |Restricted funds||||||303,288|253,992| |||||||341,353|293,057| |Other trading activities|||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2023|2022| |||||||f|f| |Consultancy|fees|||||3,500|| |Other income||||||2,345|2,196| |Other trading|activities|||||5,845|2,196| |Investments|||||||| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| |||||||f|f| |Interest receivable||3,571|442|4,013|59||61| ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||8|f| |Staffcosts|||188,840|190,352| |Travel and other staff costs|||4,675|2,673| |Office expenses|||2,650|4,488| |Other expenses|||3,438|73| |Training snd professional||fees|41,294|36,222| |Premises
expenses|||1,032|| |Repairs and maintenance|||4,032|3,918| ||||245,961|237,726| |Grant funding ofactivities||(see note 8)|23,716|| |Share ofsupport costs (seenote 9)|||107,361|104,416| |Share ofgovernance|costs (seenote 9)||4,800|3,708| ||||381,838|353,250| |Analysis
by fund||||| |Unrestricted
funds|||79,810|63,917| |Restricted funds|||302,028|289,333| ||||381,838|353,250| |Grants payable||||| ||||2023|2022| |||||f| |Grants to institutions:||||| |Various rural commun|ity|orgsnisations|23,716|7,400| ## |Grants|to institutions:|| |---|---|---| |Various|rural community|orgsnisations| ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support cosh|Governance|2023|Support costs|Governance|2022| |||costs|||costs|| ||||||f|| |Staffcosts|69,654||69,654|63,213||63,213| |Travel and other staff costs|3,633||3,633|2,735||2,735| |Office expenses|5,143||5,143|4,338||4,338| |Other expenses|2,591||2,591|1,801||1,801| |Subscriptions|6,070||6,070|5,750||5,750| |Fees|1,205||1,205|||| |Premises expenses|14,288||14,288|25,498||25,498| |Repairs and maintenance|4,777||4,777|1,081||1,081| |Accountancy||4,800|4,800||3,708|3,708| ||107,361|4,800|112,161|104,416|3,708|108,124| |Analysed
between||||||| |Charitable
activities|107,361|4,800|112,161|104,416|3,708|108,124| |The average m|onthly
nutnber ofemployees
during the yea|r was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Chief Executive|||1| |Senior managers|||3| |Pmject workers|||10| |Support|||2| |Total||13|16| |Eraployment|costs|2023|2022| |||8|| |Wages and salaries||228,591|225,654| |Social security|costs|17,902|15,646| |Other pension|costs|12,001|12,265| |||258,494|253,565| ## ## ## |12|Debtors||||| |---|---|---|---|---|---| |||||2023|2022| ||Amounts
falling due||within one year:||0| ||Trade debtors|||33,702|3,544| ||Prepayments|and accrued income|||691| |||||33,702|4,235| |13|Creditors: amounts||falling due within one year||| |||||2023|2022| ||Trade creditors|||1,145|4,276| ||Accroals and|deferred|income|6,995|11,901| |||||8,140|16,177| |||0
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XNVVRO5|||||||||||||||||| ## ## ## |||||Balance at||Balance at|Transfers|Balance at| |---|---|---|---|---|---|---|---|---| |||||1April 2e21||1Aprn 2022||31Match 2e23| |||||f||||f| ||Redundancy|reserve fund||32,140|(1,984)|30,156|(6,640)|23,516| |||||32,140|(1,984)|30,156|(6,640)|23,516| |16|Analysis of|net assets between|funds|||||| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| ||||f|f|f|f||| ||Fund balances at 31|||||||| ||March 2023|are||||||| ||represented|by:||||||| ||Current assets/(liabilities)||122,735|83,565|206,300|121,527|97,582|219,109| ||||122,735|83,565|206,300|121,527|97,582|219,109| ##