2023-03-31-accounts

			Contents
				Page
Legal and Administrative		Information
Trustees' Report				2 to 6
Auditors Report to the	Trustees			7 to 8
Statement ofFinancial	Activities
Balance Sheet				10
Cash Flow Statement
Notes to the Financial	Statements			12to 16

				Statement	Statement	of	Financial Activities	Financial Activities	Financial Activities
			(Incorporates		the Income and Expenditure				Account)
				For the year			ended 31 March		2023
				Unrestricted			Designated	Restricted		Total	Total
			Notes		Funds		Funds		Funds	Funds	Funds
										2023	2022
										f
Incoming Resources
Voluntary Income:
Donations
Investment Income
Bank Interest					550					550
Incoming resources from
charitable activities:
Grants to provide charitable
activities				1,252,282					58,928	1,311,210	1,716,398
Government Grants- Job Retention
Scheme											3,310
Other incoming resources Total incoming resources				6,621 1,259,453					58,928	6,621 1,318,381	12,171 1,731,938
Resources Expended:
Charitable activities			4,5	1,266,162					31,626	1,297,788	1,612,919
Total resources expended				1,266,162					31,626	1,297,788	1,612,919
Net Income/(Outgoing)	Resources
before transfers					(6,709)				27,302	20,593	'I19,019
Transfers between funds
Net movement in funds/Net		income/
(expenditure) for the year
Balance brought forward	at
1 April 2022				635,096					89,112	724,208	605,189
Balance Carried Forward			10	628,387					116,414	744,801	724,208

	Note	2023	2021
Net cash inflow/(outflovv) fr om operating activities	12	(35,571)	346,669
Returns on investments and servicing offmance	13	550
Increase/(decrease) in cash in the period
Reconciliation ofnet cash flow to movement in
net debt
Increase/(decrease) in cash in the period		35 021	346 669
Movement in net debt in the period		476,385	346,669
Cash and Cash Equivalents at the start ofthe Year		~33 D21	~129	16
Cash and Cash Equivalents at the end ofthe Year

8)		Debtors						2023	2022
								6	E
		Other Debtors	and Prepayments					324,939	263,694
								324,939	263,694
9)		Creditors: Amounts		due	within one	year
								E	F
		Trade Creditors						5,798	10,240
		Other Taxation	and	Social	Security
		Other Creditors	and	Accruals				15,704	6,000
								21,502	16,240
10)Analysis		ofAssets and Liabilities			between	Funds
				Unrestricted		Designated	Restricted
					Funds	Funds	Funds		Total
					6		6
Tangible	Fixed Assets
Net Current		Assets			628,387		116,414		744,801
					628,387		116,414		744,801

							2023	2022
	Net (outgoing)5incoming			resources		20,593		119,019
	Depreciation	charges					369	652
	Interest received					(550)
	(Increase)/Decrease		in debtors			(61,245)		259,284
	(Decrease)/Increase		in creditors			5,262		(32,286)
	Fixed Assets	Additions
	Net cash inflow/(outflow)			from operating	activities
	ANALYSIS	OF CASH		FLOWS FOR HEADINGS NETTED IN THE CASH FLOW
13	STATEMENT
							2023	2022
	Returns on	investments		and servicing of	finance
	Interest received						550
	offinance
14	ANALYSIS	OF CHANGES IN CASH AND CASH EQUIVALENTS
					At 1.4.22	Cash	flow	At 31.3.23
							f.
	Net Cash:
	Cash at bank				476.365	~35 02 I		441 364
	Total