2023-03-31-accounts

			Page
Reference and administrative details ofthe Charitable	Company,	Its Trustees and
advisers
'Trustees' report			2-7
Independent examiner's report			8-9
Statement offinancial activities			10
Balance sheet			11-12
Notes tothe flnsnclal statements			13-23

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	6	8
	'Income from:
	Donations and legacies	3	27,175	19,844	47,019	63,501
	Charitable activities	4		20,228	20,228	20,228
	Tdtal Income		27,175	40,072	67,247	T3,729
	Expenditure on: Charitable activities	5	30,563	40,317	70,880	74,701
	Total expenditure		30,563	40,317	70,880	T4,705
	Net expenditure		(3,388)	(245)	(3,633)	(972)
	Transfers between funds		3,294	(3,294)
,	Net movement in funds		(94)	(3,539)	(3,633)	(972)
	Reconciliation of funds:
	Total funds brought forward		1,584	82,085	83,689	84,641
	Net movement in funds		(94)	(3,539)	(3,633)	(972)
	Total funds carried forward		1,490	78,546	80,036	83,669

			2023	2022
		Note
Charity funds
Restricted funds		13	1,480	1,584
Unrestricted	funds	13	78,646	82,085
Totalfunds			80,030	83,669

		Restricted	Unrestricted
		funds	funds	Total	Total
		2023	2023f	2023 E	2022f
Charitable	activity	30,563	40,317	70,000	74,701
Total 2022		10,04'I	64,660	74,701

		Activities
		undertaken	Sup'port	Total	Total
		directly 2023 E	costs 2023	funds 2023 .f	funda 2022f
Charitable	activity	61,114	9,766	70,880	74,701
Total 2022		65,110	9,591	74,701

		Charitable	Total	'	.Total
		activities	funds		.'funds
		2023	2023 6		2022f
Staffcosts		44,550	44,550		46,373
Premises costs		5,074	5,074		9,089
Administration Professional	costs fess	3,752 371	3,752 37'I		1,892 '1,290
General expenses		2,897	2,897		5,121
Oflice expenses		3,402	3W2		1,385
Meeting expenses		1,068	1,068
		61,114	$1,114:		85,110 .
Total 2022		85,110	65,110

		Charitable	7otsil	Total
		activities	funds	funds
		2023 6	2023 6	2022f
Staffcosts		5,000	5,000	.5,000
Depreciation		2,736	2,736	2,711
Governance	costs	2.030	2,030	1,880
		9,766	9,7$6	9,891
Total 2022		9,591	9,591

7.	Independent	examiner'	s remu	nera	tion
								2023	2022
								8
	Fees payable to the Charitable independent examination ofthe			Company's Charitable		independent Company's	examiner for the annual accounts	2,520	1,880
8.	Staff costs
								'2023	2022
	Wages and Contribution	salaries to defined	contribution		pension	schemes		46,839 2,711	48,144 3,229
								49,550	5'I,373

2023	2022
No.	No.
1	1

Creditors: Amounts f	alling due within one year
			2022
			5
Trade creditors Other taxation and social security		4,420 74	9,552 1,511
Other creditors Accruals and deferred	income	1,493 15,085	12,829
		21,052	23,892

		Balance at 1			Transfers	Balance at 31 March
		April 2022	Income	Expenditure	in/out	2023
		6		6	8	6
Unrestricted	funds
General Funds		57,685	40,072	(40,317)	(3,294)	54,146
Market street	repair fund	24,400				24,400
		82,085	40,072	(40,317)	(3,294)	78,546
Restricted funds
Telford Area Mission		1,584		(94)		1,490
Engage Project			6,875	(8,570)	1,695
Mission enablement			20,300	(21,899)	1,599
		1,584	27,175	(30,563)	3,294	1,490
Total offunds		83,669	67,247	(70,880)		80,036
Statement of	funds - prior year

							Balance at
			Balance at			Transfers	31March
			1April 2021	Income	Expenditure	in/out	2022
Unrestricted		funds
General	Funds		83,772	63,359	(64,660)	(386)	82,085
Restricted funds
Telford	Area	Mission	869	3,785	(3,070)		1,584
Engage	Project			6,565	(6,971)	386
			869	10,370	(10,041)	386	1,584

Analysis	ofne	t asse	ts	between funds -curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2023 K	2023 E	2023f
Tangible Current	fixed assets	assets			1,490	45,000 54,598	45,000 56,088
Creditors	due	within	one	year		(21,052)	(21,052)
l					1,490	78,546	80,036

Analysis ofnet assets between funds - prior	year
	Reslricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
Tangible fixed assets Current assets	1,584	47,736 58,241	47,736 59,825
Creditors due within one year		(23,892)	(23,892)
	1,584	82,085	83,669
Total