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2023-03-31-accounts

Reference	and Administrative Details
Statement	ofTrustees' Responsibilities
Independent	Examiners Report		10
Statement	of Financial Activities
Balance Sheet			12
Statement	ofCash Flows		13
Notes to the Financial Statements		14	to 24

		Rec	ognised Gains	and Losses	)
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note	E	E	F
Income and Endowments		from:
Donations and legacies		3	55,640	2,000	57,640	49,686
Grants, Induding capital
grants		3	10,000	16,100	26,100	20,672
Gifts in kind		3	1,841		1,841	1,560
Charitable activities		4	75		75	8
Other trading activities		5	18,621		18,621	18,852
Investment income		6	554		554	107
Total Income			86,731	18,100	104,831	90,885
Expenditure on:
Raising funds Charitable activities Total Expenditure		7 8	(3,567) ~721,993 ~725,560	~6.550 ~6,550	(3,567) ~128,533 ~732,110	(2,047) ~705,929 ~707,976
Net (expenditure)/income Transfers between funds			(38,829) 1,276	11,550 ~7.276	(27,279)	(17,091)
Net movement in funds			(37,553)	10,274	(27,279)	(17,091)
Reconciliation of	funds
Total funds brought	forward		159,052	3,091	162,143	179,234
Total funds carried	forward	18	121,499	13,365	134,864	162,143

		Balance Sheet as at 3	1 March 2	023
			Note	2023f	2022
Fixed assets
Tangible assets			15	1,057	1,409
Current assets
Debtors			16	5,396	3,543
Cash at bank and	in hand			130,755	159,161
Creditors: Amounts		falling due within one year	17	136,151 ~2,344	162,704 ~1.9TQ
Net current assets				133,807	160,734
Net assets				134,864	162,143
Funds ofthe charity:
Restricted funds				13,365	3,091
Unrestricted Income		funds
Unrestricted funds				121,499	159,052
Total funds			16	134,864	162,143

Statement of Cash Flows	for the Y	ear Ended	31 March 20	23
		Note	2023	2022f
Cash flows from operating activities
Net cash expenditure			(27,279)	(17,091)
Adjustments to cash flows from non-cash	items
Depreciation Investment income		7 6	352 ~554	470 ~107
			(27,481)	(16,728)
Working capttal adjustments
(Increase)/decrease in debtors		16	(1,853)	7,199
Increase in creditors		17	374	165
Net cash flows from operating activities			(28,960)	(9,364)
Cash flows from Investing activities
Interest receivable and similar income				107
Net decrease in cash and cash equivalents			(28,406)	(9,257)
Cash and cash equivalents at 1 April			159,161	168,418
Cash and cash equivalents at 31 March			130,755	159,161

3 Inco	m	e	from	donations and l	egacies
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2023	2022
						8
Donations		and legacies;
Donations			from	individuals	27,521	2,000	29,521	29,925
Donations			from	community
gloops					24,652		24,652	15,494
GiR aid		reclaimed			3,467		3,467	4,267
Grants,	including			capital grants;
Other	grants				10,000	16,100	26,100	20,672
Gifts in	kind				1,841		1,841	1,560
					67,481	18,100	85,581	71,918

		Unrestricted
		funds
			Total		Total
		Designated	2023		2022
			F
Charitable	sales	75		75

8 Charit	ab	le activity	expenditure
				Unrestricted
				funds
					Restricted	Total		Total
				General	funds	2023		2022
			Note	6	E			F
Activities	for service
Users					4,600	4,600		4,000
Activities	for service
users				18,647		18,647		12,659
Other direct		costs			800		800	2,100
Other direct		costs		2,352		2,352		1,325
Telephone		and fax		369			369	157
Computer	sofbvare
and maintenance
costs					600		600	1,000
Computer	sofbvare
and maintenance
costs				6,061		6,061		7,179
Staff costs			12	61,588		61,588		49,007
Allocated	support
costs				31,152	550	31,702		26,882
Governance		costs		1,824		1,824		1,620
				121,993	6,550	128,543		105,929

	Other
	support		Total		Total
	costs		2023		2022
	E				E
Office costs	1,468		1,468			718
Premises costs	27,269		27,269		23,741
Insurance	1,236		1,236		1,214
Bank charges	95			95		121
Subscriptions	637			637		144
Sundry	645			645		474
Depreciation	352			352		470
	31702	,	31	702	28	882

Reference	Method ofallocation	Method ofallocation
DIfice costs	Invoiced
Premises	Invoiced
expenses
Insurance	Invoiced
Bank charges	Invoiced
Subscriptions	Invoiced
Sundry	Invoiced
Depreciation	25%ofreducing	balance

The a	ggregate	payroll	costs were	as follows:
								2023		2022
								6			E
Staff	costs duding the		year were:
Wages and salaries								60,399			48,032
Social security		costs							255			280
Pension costs									934			695
								61,588			49,007
The	monthly	average	number	of persons	(including	senior	management	team)		employed	by	the
charity during		the year	expressed	as full time	equivalents	was	as follows:
								2023		2022
								No			No

	and
	equipment 6	Totalf
Cost
At 1 April 2022	3,313	3,313
At 31 March 2023	3,313	3,313
Depreciation
At 1 April 2022	1,904	1,904
Charge for the year	352	352
At 31 March 2023	2,256	2,256
Net book value
At 31 March 2023	1,057	1,057
At 31 March 2022	1,409	1,409
16Debtors
	2023	2022f
Trade debtors	866
Prepayments	1,064	611
Other debtors	3,466	2,932
	5,396	3,543

17Creditors: amounts falling due within o	ne year
	2023
	6
Trade creditors		580
Other creditors			350
Accruals	1,764		1,620
	2,344		1,970

18Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2022 6	resources f	expended 8	Transfers 6	2023 F
Unrestricted funds
General
General funds - all funds		133,432	86,731	(125,560)	1,276	95,879
Designated
Growth and development		25,620				25,620
Total Unrestricted	funds	159,052	86,731	~725.560	1.276	121,499
Restricted funds
Gardening club		315				315
Saturday Opening		851			(851)
Pink Ribbon fund			4,000	(3,000)		1,000
Neighbourhood Network
Scheme			12,100	(738)		11,362
Macmillan videos	for HYS	1,500		(1,500)
Reiki course in lockdown Breast Friends Bra Fitting Total restricted funds		425 3 091	2,000 18,100	~1,322 ~6,550	(425) ~1,276	13385
Total funds		162.143	104.831	~132,110		134,864

Not	es to t	he Flnancla	l Statements fo	r the Year E	nded 31 March	2023
						Balance at
			Balance at 1	Incoming	Resources	31 March
			April 2021	resources	expended	2022
			6	6	6	6
Unrestricted	funds
Generai
General funds - all funds			143,423	90,885	(100,876)	133,432
Designated
Growth and development			25,620			25,620
Total unrestricted		funds	169,043	90.886	~100,876	159,052
Restricted	funds
Gardening	club		315			315
Saturday	Opening		851			851
Pink Ribbon fund			4,000		(4,000)
Macmillan	videos	for HYS	4,600		(3,100)	1,500
Reiki course in lockdown			425			425
Total restricted funds			10,191		~100	3,091
Total funds			179,234	90.886	~107.976	162,143

				Restricted
		General	Designated	funds	Total funds
		E	6	6	6
Tangible Current Current	fixed assets assets liabilities	1,057 97,166 ~2.344	25,620	13,365	1,057 136,151 ~2,344
Total net assets		95,879	25,620	13,365	134,864

20 Analysis ofnet funds
			At 31 March
	At 1 April 2022	Cash flow	2023
		6
Cash at bank and in hand	159,161	(28,406)	130,755
Net debt	159,161	(28,406)	130,755