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2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-3
Chair's report			4-5
Independent examiners'		report
Statement offinancial	activities
Statement ofFinancial		Position	8-9
Cash flow statement			10
Notes to the financial	statements		11 - 18

				Unrestricted	Restricted	2023	2022
				funds	funds	Total	Total
			Notes		f.
Incoluing resources
Incoming resources from generating		funds:
Voluntary income			4	249,485	578,123	827,608	375,801
Investment income			5	232		232	9
Other incoming resources			6				3,868
Total incoming resources				249,717	578,123	827,840	379,678
Resources expended
Charitable activities			7	435,848	365,583	80],431	501,180
Governance costs			8	1,784		1,784	2,161
Total resources expended				437,632	365,583	8032.15	503,341
Net incoming/(outgoing)	resources
before transfers				(187,915)	212,540	24,625	(123,663)
Transfer between funds				144,540	(144,540)
Net incoming/(outgoing)	resources
for tbe year				(43,375)	68,000	24,625	(123,663)
Total funds brought forward				78,553		78,553	202,216
Total funds carried forward				35,178	68,000	103,178	78,553

					2023			2022
			Notes
Fixed assets
Tangible assets			13			152		204
Current assets
Debtors			14	35,217			22,820
Cash at bank	and in hand			69,249			58,049
				104,466			80,869
Creditors:	amounts	falling
due within	one year		15	(1,440)			(2,520)
Net current	assets				103,026			78,349
Net assets					103,178			78,553
Funds
Restricted income funds			18		68,000
Unrestricted	income funds		17		35,	178		78,553
Total funds					103,178			78,553

for the year ended	31March 2023
					2023	2022
				Notes
ttet incoming/(outgoing)	resources for the year				24,625	(123,663)
Interest receivable					(232)	(9)
Depreciation and impairment					52	68
Increase in debtors					(10,474)	(4,453)
(Decrease)/Increase in	creditors				(3,003)	515
Net cash inflow/(outflow) from operating		activities			10,968	(127,542)
Returns on investments	aod servicing offinance			19	232
Increase/(Decrease)	in cash in the year				11,200	(127,533)
Reconciliation ofnet cash flow to movement			in net funds	20
Increase/(Decrease)	in cash in the year				11,200	(127,533)
Net funds at 1April	2022				58,049	185,582
Net funds at 31March 2023					69,249	58,049

					Unrestricted	Restricted	2023	2022
					funds	funds	Total	Total
								f
Donations					11,247		11,247	5,835
Donations - Volunteer				Hours	23,900		23,900	23,000
Lunch	Club				16,533		16,533	14,953
Cafe					30		30	5
Office	Rent				250		250	9,382
Room	Rent				114,944		114,944	66,610
Hire Fees								38,619
Other	Income				105		105	189
Events					8,382		8,382	2,570
Grants	- Lunch Club					51,800	51,800	50,000
Grants	—Community			Infrastructure		41,036	41,036
Grants	- NHC	Rent &Rates			56,768		56,768	56,768
Grants	- Stepforward					87,790	87,790	20,600
Grants	- Pollards		Pass			20,081	20,081	14,530
Grants	- Ukraine					270,805	270,805
Grants	- Miscellaneous				17,326	106,611	123,937	72,740
					249,485	578,123	827,608	375,801
Iuvestmeut		income
						Unrestricted	2023	2022
						funds	Total	Total
Bank interest		receivable				232	232	9
						232	232	9

Other incoming r	esource	s
					2023	2022
					Total	Total
HMRC - CJRS						3,868
						3,868
Costs ofcharitable	activities
			Unrestricted	Restricted	2023	2022
			funds	funds	Total	Total
					f.
Salaries and Wages			160,496	150,766	311,262	265,571
Employer's NIC			7,773	9,089	16,862	12,896
Staff- Pension costs			10,106	9,112	19,219	14,266
Training			1,578		1,578	630
Volunteer Costs			23,900		23,900	23,078
Ukraine Costs				106,225	106,225
Programme Expenses				58,811	58,811	27,939
NHC Event Expenses				30,287	30,287	14,446
Lunch Club &Canteen			9,185		9,185	2,157
Cafe						258
Lunch Club - Miscellaneous		Purchases		1,293	1,293	5,322
NHC Rent			43,200		43,200	43,200
NHC Rates			14,900		14,900	13,554
Premises Expenses			43,369		43,369	5,827
Light & Heat			38,779		38,779	18,494
Cleaning			8,790		8,790	1,953
Repairs & Maintenance			11,785		11,785	3,646
Insurance			8,395		8,395	4,808
Photocopier Costs			4,919		4,919	3,151
Postage &Stationery			1,722		1,722	853
Telephone			4,687		4,687	5,695
Website &ITCosts			16,959		16,959	7,360
Membership &Subscriptions			2,060		2,060	255
Travelling			611		611
Marketing &Advertising			724		724	728
Legal &.Professional	Costs		20,528		20,528	14,116
Bad Debts						7,411
Bank &Paypal Charges			445		445	332
Sundty Expenses			885		884	3,166
Depreciation			52		52	68
			435,848	365,583	801,431	501,180

g.	Governance	costs
								Unrestricted	2023	2022
								funds	Total	Total
	Independent	Examiner	fees					1,784	1,784	1,320
	Other governance costs									841
								1,784	1,784	2, 161
9.	Net incoming/(outgoing)			resources for the year
									2023	2022
	Net incoming/(outgoing)			resources		is stated alter charging:
	Depreciation	and other	amounts		written offtangible		fixed assets		52	68
	Independent	Examiner's	remuneration						1,784	1,320
10.	Employees
	Employtnent	costs							2023	2022
	Wages and salaries								311,262	265,571
	Socialsecurity	costs							16,862	12,896
	Pension costs								19,219	14,266
									347,343	292,733

The average	mon	thly head count ofpaid employees (includi	ng the trustees) during the year was as fol	lows:
			2023	2022
			Number	Number
Direct charitable		work	17	16
Management	and	administration	I	I
			18	17

2023	2022
19,219	14,266

		Fixtures,
Tangible fixed assets	Plant and	fittings and
	machinery	equipment	ToYs	Total
				K
Cost
At I Apri12022 and
At 31 March 2023	17,893	5,440	300	23,633
Depreciation
At I April2022	17,719	5,410	300	23,429
Charge for the year	44	8		52
At 31 March 2023	17,763	5,418	300	23,481
Net book values
At 31 March 2023	130	22		152
At 31 March 2022	174	30		204

Debtors
			2023	2022
Trade debtors			31,548	21,194
Prepayments	and Accrued	Income	],426	1,306
Other debtors			2,243	320
			35,217	22,820

2023	2022
1,440	2,520

						Unrestricted	Restricted	Total
						funds		funds
	Fund balances		at 31 March 2023 as represented	by:
	Tangible	fixed	assets			152		152
	Current	assets				36,466	68,000	104,466
	Current	liabilities				(1,440)		(1,440)
						35,178	68,000	103,178
17.	Unrestricted		funds	At				At
				1 April	Incoining	Outgoing		31 March
				2022	resources	resources	Transfers	2023
								f
	General	Fund		78,553	249,717	(437,632)	144,540	35,178
				78,553	249,717	(437,632)	144,540	35,178

la.	Restricted	funds		At				At
			I	April	Incoming	Outgoing		31 March
				2022	resources	resources	Transfers	2023
	Step Forward	Programme			87,790	(95,716)	7,926
	Lunch Club				51,800	(74,545)	22,745
	Community	Infrastructure			41,036		(41,036)
	Grants
	Pollards PASS				20,081	(21,144)	1,063
	Ukraine				270,805	(I06325)	(124,580)	40,000
	Other grants				106,611	(67,953)	(10,658)	28,000
					578,123	(365,583)	(144,540)	68,000

Gross c	ash 11ows
			2023	2022
Returns	on investments	and servicing offinance
Interest received			232	9

20.	Analysis ofchanges	Analysis ofchanges	in uet funds
				Opening	Cash	Closing
				balance	flows	balance
	Cash at bank and	in hand		58,049	11,200	69,249
	Net funds			58,049	11,200	69,249