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2023-03-31-accounts

Trustees report		5-7
Statement oftrustees	responslbllNes
Independent auditorts	report	2-4
Statement offlnandal	actlvmes
Balance sheet
Statement ofcash flows		10
Notes to the flnsndal	statements	11 - 22

			Unrestricted	Restricted	Total	Unrestricte	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	8		8	6
Donations and
legacies			135,515	200	135,715	124,905		124,905
Charitable activities			136,074	1,394,098	1,530,172	129,855	838,591	968,448
Invsstmsnts			1,352		1,352	1,281		1,281
Total Income			272,941	1,394798	1,867,239	256,041	838,591	1,094,632
~Ex n~gLon:
Charitable activities			331,904	1,341,680	1,673,584	307,821	830,845	1,138,66S
Profit on sale offixsd
assets		10				(34,383)		(34,383)
Total expenditure			331,904	1,341,680	1,673,584	273,438	830,845	1,104,283
Net (outgoing)/incoming
resources before
transfers			(58,963)	52,618	(6,345)	(17,397)	7,746	(9,651)
Gross transfers
between funds			58,678	(58,878)		10,298	(10498)
Net expenditure		for the
ysafl
Net movement	In funds		(2,285)	(4,080)	(6,345)	(7,099)	(2,552)	(9,651)
Fund balances at		1 April
2022			633,996	98,355	732,351	641,095	100,907	742,002
Fund balances	at 31
tfiarch 2023			631,711	94,295	726,008	633,998	98,355	732,351

			Notes
Fixed assets
Tangible assets			12		388,712		374,969
Investments			11		100		100
					388,812		375,069
Current assets
Debtors			13	744,670		352,576
Cash at bank and in	hand			101,250		380,468
				845,920		733,044
Credltom: amounts	falling due within
one year'			14	(508,726)		(375,762)
Net current assets					337,194		357,282
Total assets less curmnt		liabilities			726,006		732,351
Income funds
Restricted funds			18		94,295		98,355
~Urestric~ed d
Designated funds			17	385,591		359,172
General unrestricted	funds			266,120		274,824
					631,711		633,996
					726,006		732,351

					202$		2022
							8
Cash flows from operating		acgvlties
Cash (absorbed by)/generated		from		21
operations						(250,071)		144,473
Investing actfvltfes
Purchase oftangible fixed assets					(30,499)		(80,000)
Proceeds on disposal oftangible fixed assets							54,800
Investment income received					1,352		1,281
Nst cash used In Invesgng		actlvlges				(29,147)		(23,919)
Net cash used In financing		actfvitfes
Net (decrease)/increase In	cash and		cash
equivalents						(279,218)		120,554
Cash and cash equivalents	at beginning		ofyear			380,468		235,456
Cash and cash equivalents		at end ofyear				101,250		380,468

			Unrestricted		Tolai	Unrestricted
			funds			funds
				2023	2023	2022
				8	0	8
Donations		and giRs	43,795			32,167
Legsdes	eceivable		10,125		10,125	10,305
Membership		fees	81,595		81,595	82,433
			135,515	200	135,715	124,905

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	8
Interest	receivable	1,352	1,281

	Unreatdctrm		Total	Unreatrlctod	Reatrkted	Total
	Income		2022	Income	funds	2022
	2022			2022	2022
	2			2	2
Grants from funders	70,241	1,263,016	1,333,257	e37,e97	32,631	870,528
Training courses	15,035	1,874	18,909	21,329		21,329
Other Income	50,798	129,208	180,006	65,685	10,924	78,589
	136,074	1,394,098	1,530,172	924,891	43,555	968,446

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2023	funds	funds	2022
				2023	2023		2022	2022
					8	8	8
Stslf costs				273,690	794,811	1,068,501	201,341	498,133	699,474
Depreciation	and
Impairment				16,756		16,756	14,005		14,005
Project costs	and
associated training
expenses				33,256	262,585	295,821	11,953	181,270	193,223
Magazine production			costs	17,032		17,032	15,548		15,548
Statf, volunteer and
apprentice costs				10,827	43,274	54,101	15,168	23,610	38,778
Sundries				19,068	12,421	31,489	17,237	10,955	28,192
Adverlising				8,959	12,310	21,269	13/01	2,684	15,885
Irrecoverable	VAT			8,838	22,716	31,354	8,339	6,133	14,472
Sank Charges				799			851		851
Printing, stationery		and
postage				5,133	2,595	7,728	4,504	1,193	5,697
Legal, professional		and
accountancy				20,613	23,788	44,401	18,740	2,855	2'I,395
Telephone				788	6,430	7,218	1,458		1,814
Rent, power and Insurance				28,349	5,571	33,920	27,360	3,908	31,268
Repairs, maintenance			and
computer supplies				18,143	25,052	43,195	33,173	24,891
Management	charges
across funds				(130,147)	130,147		(73,705)	73,705
				331,904	1,341,680	1,673,584	309,173	829,493	1,138,666

8	Employees		(Continued)
	Employment costs		2022
			8
	Wages and salaries	986,386	655,065
	Social security costs	63,775	33,860
	Other pension costs	18,360	10,549
		1,068,501	699,474

								Total	Unrestricted
									funds
								8
								2023	2022
	Net loss	on	disposal		oftamgibhr	lixed assets			(34,383)
									(34,383)
11	Fixed asset		Investments
									Other
									Investments
	Cost or	valuation
	At 1 April	2022 &31			March 2023				100
	Canylng	amount
	At 31 March		2023						100
	At 31 March		2022
								2023	2022
	Other Investments			comprise:			Notes	E	8
	Investments		in subsidiaries				20	100

12	Tangible fixed assets	Tangible fixed assets
				4oaaahotd	Plant and		Total
				Smd and	attuttnnallt
				buildings
				8
	Cost
	At 1 April 2022			470,451		7,950	637,007
	Additions						30,499
	At 31 March	2023		470,451	189,105		887,508
	Depreciation	and Impahment
	At 1 April 2022			128,880	131,568	1,590	262,038
	Depreciation	charged	in the year	9,410	5,756	1,590	16,756
	At 31 March	2023		138,290	137,324	3,180	278,794
	Carrying amount
	At 31 March	2023		332,161	51,781	4,770	388,712
	At 31 March	2022		341,571	27,038	6,360	374,969

	that this is ma	terially in line with the reported net book value on	a historic cost bash.
			2023	2022
			f	8
	Long leasehold		290,000	290,000
13	Debtors
			2023	2022
	Amounts falling due within one year:		8
	Trade debtors		614,162	54,779
	Other debtors		128,590	295,879
	Prepsyments	and accrued income	1,918	1,918
			744,670	352,576

Credltom: am	ounts falling	due within one year
				2023
			Notes
Other taxation	and sodal security			24,284	17,211
Government grants				440,987	323,500
Trade creditors				28,507	26,103
Amounts owed	to subsidiary	underlaklngs		1,758	1,758
Other creditors
Accruals and deferred income				7,190	7,190
					375,762

				2023	2022f
Deferred	Income is	induded within:
Current	liabilities			440,987	323,500
Deferred	income at	1 April 2022		323,500	64,100
Released from previous			periods	(16,500)	(64,100)
Resources deferred		in	the year	133,987	323,500
Defensd	income at	31	March 2023	440,987	323,500

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	The aggregate capital and was ss follows:	res	erv	es snd the	result for ths year of subsid	result for ths year of subsid	iaries exduded from c	onsolidation
	Name ofundertaking			Profit/(Loss)	CapNal snd
					Reserves
					f	f
	Heartwooda Limited
21	Cash generated from operations						2023	2022
							It	8
	Delldt for the year						(6,345)	(9,65'I )
	Adjustments for;
	Investmsnt income recognised		In	statement ofhnandal		activities	(1,352)	(1,281)
	Gain on disposal oftangible	fixed		assets				(34,383)
	Depredation and impairment	oftangible fixed			assets		16,756	14,005
	Movemsnts In working capital:
	(Increase) in debtors						(392,094)	(191,525)
	Increase/(decrease) In creditors						15,477	(6,188)
	Increase In deferred Income						117,487	259,400
	Cash (absorbed by)/generated		from operations				(250,071)	30,377
22	Analysis ofchanges In net	funds
	The charity had no debt during		the year.