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2023-03-31-accounts

Page
Report ofthe Trustees 1 —5
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 8 —9
Notes to the Financial Statements 10 —14

for the Year En ded 31March 2 023
31.3.23 31.3.22
Unrestricted Restricted Total
funds		 Total funds
fund fund
Notes I E
INCOME AND ENDOWMENTS FROM
Charitable activities
General 'l19,361 419,361 468,936
Investment income ~5253 ~5253 ~9598
Total 424,614 424,614 478,534
EXPENDITURE ON
Charitable activities
General 415,086 17,398 432,484 406,716
NET INCOME/(EXPENDITURE) 9,528 (17,398) (7,870) 71,818
RECONCILIATION
OF FUNDS
Total funds brought forward 408,069 22,521 430,590 358,772
TOTAL FUNDS CARRIED FORWARD ~417597 ~5123 ~422 720 ~430 590

At 31M arch 2023
31.3.23 31.3.22
Unrestricted Restricted Total
funds		 Total
funds
Notes fund
f		 fund
I
FIXEDASSETS
Tangible assets 900 900 1,128
Investments 7~3750- ~73 750
74,650 7'i,650 1,128
CURRENT ASSETS
Debtors 10 126,797 126,797 180,019
Cash at bank ~473611 ~5123 ~478 734 ~518638
600,408 5,123 605,531 698,657
CREDITORS
Amounts
falling due within one year		 (257,461) (257,461) (269,195)
NET CURRENT ASSETS ~342 947 ~5123 ~348 070 ~t29 462
TOTAL ASSETS LESSCURRENT LIABILITIES 417,597 5,123 422,720 'l30,590
NET ASSETS ~417597 ~5123 ~422 720 ~430 590
FUNDS 12
Unrestricted
funds
Restricted funds		 417,597
~5123		 408,069
~22 521
TOTALFUNDS ~422 720 ~430 590

The average
monthly		 number of employees during t he year wa s as follow s:
31.3.23 31.3.22
Chief Executive Officer 1 1
Executive Officer 1 1
Administrative
Officer		 1 1
Policy 8r Membership Services Officer 1 1
The number ofemployees
whose		 employee benefits (excluding employer pension costs) exceeded E60,000was:
31.3.23 31.3.22
E80,001 - E90,000 1 1
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total funds
fund fund
E E
INCOME AND ENDOWMENTS FROM
Charitable
activities
General 388,936 80,000 468,936
Investment
income		 ~9598 ~9598
Total 398,534 80,000 478,534
EXPENDITURE ON
Charitable
activities
General ~317697 ~89019 ~406 716
NET INCOME 80,837 (9,019) 71,818
RECONCILIATION
OF FUNDS
Total funds brought forward ~327 232 ~31 540 ~358 772
TOTAL FUNDS CARRIED FORWARD ~408 069 ~22 521 ~430 590

Notes to the Financial Statements - contin
for the Year Ended 31March 2023		 Notes to the Financial Statements - contin
for the Year Ended 31March 2023		 ued
7. INTANGIBLE FIXEDASSETS
Computer
soibvare
I
COST
At 1April 2022 and 31 March 2023 ~25 939
AMO RTISATIO N
At 1 April 2022 and 31 March 2023 ~25 939
NET BOOK VALUE
At 31 March 2023
At 31March 2022
TANGIBLE FIXEDASSETS
Computer
equipment
I
COST
At 1April 2022 20,062
Additions ~1352
At 31 March 2023 21,ill
DEPRECIATION
At 1 April 2022 18,939
Charge for year ~1580
At 31 March 2023 ~20 510
NET BOOK VALUE
At 31 March 2023 900
At 31 March 2022 ~1128
FIXEDASSETINVESTMENTS
Cash and
settlements
pending
I
MARKET VALUE
Additions ~73 750
NET BOOK VALUE
At 31 March 2023 73 750
At 31March 2022
There were no investment assets outside the UK.
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
I I
Trade debtors
Prepayments
and accrued income		 125,592
1205		 166,010
~1i005
~126797 ~180019

CREDITORS: AMOU NTS
FALLING DUE WITHIN ONE		 YEAR
31.3.23 31.3.22
I
Social security and other taxes 2,731 2,243
VAT 14,402 15,077
Other creditors 255
Accruals and deferred income ~240 073 ~251 875
~257461 ~269 195

Net movement
At 1.4.22 in funds At 31.3.23
I f I
Unrestricted funds
General
fund		 408,069 9,528 417,597
Restricted funds
Restricted 22,521 (17,398) 5,123
TOTAL FUNDS ~430 590 ~7870) ~422 720
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
in
resources expended
I		 funds
6
Unrestricted funds
General
fund		 42'l,614 (415,086) 9,528
Restricted funds
Restricted (17,398) (17,398)
TOTAL FUNDS ~424 614 432484 ~7870)
Comparatives for movement in funds
Net movement
At 12L21 in funds At 31.3.22
I 6 I
Unrestricted funds
General fund 327,232 80,837 408,069
Restricted funds
Restricted 31,540 (9019) 22,521
TOTAL FUNDS ~358772 ~71818 4~30 590

Comparative
n		 et movemen t
in funds,
included
in th		 e above ar e as foll ows:
Incoming Resources Movement
in
resources expended funds
E E E
Unrestricted funds
General
fund		 398,534 (317,697) 80,837
Restricted funds
Restricted 80,000 (89,019) (9,019)
TOTAL FUNDS ~478 534 ~406 716) ~71818
A current year 12 months and prior year 12 months combined position is as follows:
Net movement
At 1xh21 in funds At' 31.3.23
f E f
Unrestricted funds
General
fund		 327,232 90,365 417,597
Restricted funds
Restricted 31,540 (26,417) 5,123
TOTAL FUNDS ~358772 ~63948 422 720
A current year 12 months and prior year 12 months combined net movement
in funds,		 included
in the		 above are
as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted funds
General fund 823,148 (732,783) 90,365
Restricted funds
Restricted 80,000 (106,417) (26,417)
TOTAL FUNDS ~903 148 839200 ~63948