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Q| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||13||5,803||8,451| |Investments||||14||91||86| |||||||5,894||8,537| |Current assets||||||||| |Debtors||||15|30,586||20,294|| |Cash at bank and in|hand||||354,380||332,726|| ||||||384,966||353,020|| |Creditors: amounts|falling due within|||||||| |one year|||||(19,257)||(21,729)|| |Net current assets||||||365,709||331,291| |Total assets less current||liabilities||||371,603||339,828| |Income funds||||||||| |Restricted funds||||18||109,194||93,936| |Designated
funds:||||||||| |Reserves policy - 3 months||running|costs||180,000||165,000|| ||||||180,000||165,000|| |General unrestricted|funds||||82,409||80,892|| |||||||262,409||245,892| |||||||371,603||339,828| ## ## ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating||activities|||||| |Cash generated
from operations|||21||24,916||121,599| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(3,913)||(9,583)|| |Purchase|ofinvestments|||(4)|||| |Investment|income received|||650||25|| |Net cash|used in investing|activities|||(3,267)||(9,558)| |Net cash|used in financing|activities|||||| |Net increase
in cash and cash equivalents|||||21,649||112,041| |Cash and|cash equivalents|at beginning|ofyear||332,726||220,685| |Cash and|cash equivalents|at end of|year||354,376||332,726| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2023|2022| ||||E| |Donations|and gifts|32,931|5,285| |Grants receivable||19,126|33,647| |||52,057|38,932| |Grants receivable for core activities|||| |Other||19,126|33,647| |||19,126|33,647| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2023|2022| |Interest|receivable|650|25| ## ## ## ||||Grants|Charity shop|Charity shop|Total|Grants|Charity shop|Charity shop|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||receivable for|trading|&grant|2023|receivable for|trading|&grant|2022| ||||charitable||income||charitable||income|| ||||activities||||activities|||| ||||2023||2023||2022||2022|| ||||||||f|||| |Performance||||||||||| |related grants|||580,403|||580,403|556,376|||556,376| |Ancillary|trading|||||||||| |income||||135,709||135,709|||125,828|125,828| ||||580,403|135,709||716,112|556,376|125,828||682,204| |Analysis|by|fund||||||||| |Unrestricted||funds-||||||||| |general|||66,577|135,709||202,286|49,363|125,828||175,191| |Restricted funds|||513,826|||513,826|507,013|||507,013| ||||580,403|135,709||716,112|556,376|125,828||682,204| ## ## ||||||Advice|Advice| |---|---|---|---|---|---|---| ||||||Centre|Centre| ||||||Services|Services| ||||||2023|2022| ||||||E|| |Staff costs|||||534,151|461,890| |Depreciation|||and impairment||6,560|5,236| |Activities||undertaken||directly|52,927|47,854| |Service charges|||||5,262|5,483| |Insurance|||||629|862| |||||I||| |Telephone|||||1,072|1,281| |Printing,|postage and|||stationery|5,564|3,867| |Charitable||expenditure||heading 9|12|| |Computer||costs|||1,764|574| |Course fees|||||3,549|2,719| |Travelling|||||455|781| |Sundries|||||2,180|692| ||||||614,125|531,239| |Share of|governance|||costs (see note 8)|5,920|4,498| ||||||620,045|535,737| |Analysis||by|fund|||| |Unrestricted|||funds - general||104,521|88,382| |Restricted||funds|||515,524|447,355| ||||||620,045|535,737| ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||general|general| ||||||||2023|2022| |||||||||F| |Fun|rai|in|tra in:co s ofchari||sho|alaries and overheads||| |Other|trading||activities||||36,028|29,979| |Staff|costs||||||80,976|59,889| |Fundraising|||trading:costs|of charity|shop|salaries and overheads|117,004|89,868| ||||||||117,004|89,868| ## |||Support|Governance|2023|2022| |---|---|---|---|---|---| |||costs|costs||| |||E|||| |Legal and|professional||5,920|5,920|4,498| ||||5,920|5,920|4,498| |Analysed|between||||| |Charitable|activities||5,920|5,920|4,498| ## ## ## ## ## ## ||(Continued)| |---|---| |2023|2022| |f.|| |615,127|521,779| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2023|2022| |Revaluation|ofinvestments||12| ## ## |Tangible fixed asse|ts|||| |---|---|---|---|---| |||Office|Shop Fittings|Total| |||Equipment||| |Cost||||| |At 1 April 2022||33,350|7,500|40,850| |Additions||3,913||3,913| |Disposals||(17,641)||(17,641)| |At 31 March 2023||19,622|7,500|27,122| |Depreciation
and impairment||||| |At 1 April 2022||24,899|7,500|32,399| |Depreciation
charged|in the year|6,561||6,561| |Eliminated
in respect|ofdisposals|(17,641)||(17,641)| |At 31 March 2023||13,819|7,500|21,319| |Carrying
amount||||| |At 31 March 2023||5,803||5,803| |At 31 March 2022||8,451||8,451| ## ## ||||||Listed| |---|---|---|---|---|---| ||||||investments| ||Cost or valuation||||| ||At 1 April 2022||||86| ||Additions||||4| ||Valuation
changes||||1| ||At 31 March|2023|||91| ||Carrying
amount||||| ||At 31 March|2023|||| ||At 31 March 2022||||86| |15|Debtors||||| |||||2023|2022| ||Amounts
falling due||within one year:|E|| ||Trade debtors|||29,320|18,958| ||Prepayments|and accrued income||1,266|1,336| |||||30,586|20,294| |16|Creditors: amounts||falling due within one year||| |||||2023|2022| ||||||E| ||Other taxation|and social security||11,968|9,059| ||Payments
received on account||||6,178| ||Accruals and|deferred|income|7,289|6,492| |||||19,257|21,729| ## ## |||||||Movement|||| |---|---|---|---|---|---|---|---|---|---| |||||||in funds|||| ||||||Balance at|Incoming|Balance at|Transfers|Balance at| |||||1|April 2021|resources|1April 2022||31 March 2023| ||||||||E|E|| |Three|months|running|costs||150,000|15.000|165,000|15,000|180,000| ||||||150,000|15,000|165,000|15,000|180,000| |||||||m ~
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(U| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|| ||Aggregate
compensation|||||119,827|109,817| |21|Cash generated
from|operations||||2023|2022| ||Surplus for the year|||||31,775|95,568| ||Adjustments
for:||||||| ||Investment
income recognised||in statement|of financial|activities|(650)|(25)| ||Fair value gains and losses on||investments|||(5)|(12)| ||Depreciation
and impairment
oftangible fixed assets|||||6,560|5,236| ||Movements
in working|capital:|||||| ||(Increase)/decrease
in|debtors||||(10,292)|12,571| ||(Decrease)/increase
in|creditors||||(2,472)|8,261| ||Cash generated
from|operations||||24,916|121,599| |22|Analysis ofchanges|in net funds|||||| ||The charity had no debt during||the year.|||||