2023-03-31-accounts

			Page
Chairman's	statement
Trustees'	report		2-7
Statement	oftrustees'	responsibilities
Independent auditor's		report	9-11
Statement	offinancial	activities	12
Balance sheet			13
Statement	ofcash flows		14
Notes to the financial		statements	15-23

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	E	E
Income and endowments		from:
Donations and legacies			2	2,600	39,899
Charitable activities			3	1,252,164	1,099,647
Other income			4	-	34,777
Total income				1,254,764	1,174,323
Expenditure on:
Raising funds				326,777	336,788
Charitable activities				760,565	760,385
Total expenditure				1,087,342	1,097,173
Net income and	movement	in funds		167,422	77,150
Reconciliation	offunds:
Fund balances at 1 April 2022				491,552	414,402
Fund balances	at 31 March 2023			658,974	491,552

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets						11,640		14,550
Current assets
Debtors				12	115,282		228,755
Cash at bank and	in	hand			616.046		309,791
					731,328		538,546
Creditors: amounts		falling	due within	13
one year					83,994		61,544
Net current assets						647,334		477,002
Total assets less	current liabilities					658.974		491,552
The funds ofthe	charitable		company
Unrestricted funds						658,974		491,552
						658,974		491,552

				2023		2022
			Notes	6		6
Cash flows from operating		activities
Cash generated	from/(absorbed by)		18
operations					306,255		(9,962)
Net cash used	in investing	activities
Net cash used	in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					306,255		(9,962)
Cash and cash	equivalents	at beginning	ofyear		309,791		319,753
Cash and cash	equivalents	at end of	year		616,046		309,791

2	income from	donations	and legacies		(Continued)
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	6
	Grants receivable for core activities
	Government	grants -Job	Retention Scheme		1,194
	Council grants - infection		control &Covid support		37,092
	Other			699
				699	38,286
3	Income from	charitable	activities
				Unrestricted	Unrestricted
				funds	funds
				2023 F	2022f
	Unrestricted
	Charitable trading			1,252, 164	1,099,647
4	Other income
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	6
	Rates reduction for earlier		years		34,777

5	Expenditure	on charitable activities
			Unrestricted	Unrestricted
			2023	2022
			8	6
	Direct costs
	Staff costs		499,218	499,399
	Equipment		14,969	9,812
	Room hire		133,954	134,629
	Travel		34,207	26,981
			682,348	670,821
	Share ofsupport and governance costs (see note 6)
	Support		40,343	36,797
	Governance		37,874	52,767
			760,565	760,385
	Analysis by	fund
	Unrestricted	funds	760,565	760,385
6	Support costs allocated to activities
			2023	2022
			6	E
	Staff costs		40,343	36,797
	Governance	costs	37,874	52,767
			78,217	89,564
	Analysed between:
	Unrestricted		78,217	89,564

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Salary costs		242,264	250,743
Rent and utilities		44,ee4	43,987
Insurance		e,eeo	6,156
Staff travel expenses		7,885	10,479
Bad debts		(4,134)	1,264
Telephone		7,117	6,856
Other expenses		18,991	13,665
Depreciation	and impairment	2,910	3,638
		326,777	336,788

	The average monthly	numbe	r ofemployee	s during the	year was:
						2023	2022
						Number	Number
	Office					6	7
	Sessional					69	77
						75	84
	Employment costs					2023	2022
						6	6
	Wages and salaries					719,290	729,064
	Social security costs					46,382	41,761
	Other pension costs					16,153	16,114
						781,825	786,939
	The number of employees		whose annual	remuneration	was 660,000 or more
	were:
						2023	2022
						Number	Number
	660,001 to 670,000					1
11	Tangible fixed assets
							Fixtures and
							attinasf
	Cost
	At 1 April 2022						46,580
	At 31 March 2023						46,580
	Depreciation and impairment
	At 1 April 2022						32,030
	Depreciation charged	in the	year				2,910
	At 31 March 2023						34,940
	Carrying amount
	At 31 March 2023						11,640
	At 31 March 2022						14,550

12	Debtors
			2023	2022
	Amounts falling due	within one year:	E	E
	Trade debtors		17,643	138,672
	Accrued income		84,109	77,881
	Prepayments		13,530	12,202
			115,282	228,755
13	Creditors: amounts	falling due within one year
			2023	2022
			E	E
	Trade creditors		18,957	4,156
	Other creditors		3,000
	Accruals and deferred	income	62,037	57,388
			83,994	61,544

		At 1 April	Incoming	Resources	At 31 March
		2022	resources	expended	2023
		E	E	E	E
General	funds	491,552	1,254,764	(1,087,342)	658,974
Previous	year:	At 1 April	Incoming	Resources	At 31 March
		2021	resources	expended	2022
		E	E	E	E
General	funds	414,402	1,174,323	(1,097.173)	491,552

	2023 f	2022f
Within one year	38,104	25,497
Between two and five years	125,192	6,696
	163,296	32,193

Cash generated from	operations		2023 8	2022f
Surplus for the year			167,422	77,150
Adjustments for:
Depreciation and impairment oftangible fixed assets			2,910	3,638
Movements in working	capital:
Decrease/(increase) in	debtors		113,473	(88,398)
Increase/(decrease) in	creditors		22,450	(2,352)
Cash generated from/(absorbed		by) operations	306,255	(9,962)