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2023-03-31-accounts

Reference and Administrative Details
Trustees' Report (incorporating Directors' report)	2 to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10to 19

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note
Income and Endowments		from:
Donations and legacies				3,694		3,694
Charitable activities				96,624		96,624
Investment income				56		56
Total income				100,374		100,374
Expenditure on:
Charitable activities				(87,669)	(8,500)	(96,169)
Total expenditure				(87,669)	(8,500)	(96,169)
Net income/(expenditure)				12,705	(8,500)	4,205
Net movement in funds				12,705	(8,500)	4,205
Reconciliation offunds
Total funds brought	forward			106,479	8,500	114,979
Total funds carried	forward		17	119,184		119,184
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				1,459		1,459
Charitable activities				72,318	10,000	82,318
Total income				73,777	10,000	83,777
Expenditure on:
Charitable activities				(66,378)	(1,500)	(67,878)
Total expenditure				(66,378)	(1,500)	(67,878)
Net income				7,399	8,500	15,899
Net movement in funds				7,399	8,500	15,899
Reconciliation offunds
Total funds brought	forward			99,081		99,081
Total funds carried	forward		17	106,480	8,500	114,980

				2023	2022
			Note
Fixed assets
Tangible assets			13	10,082	23,380
Current assets
Debtors			14	11,247	23,872
Cash at bank	and in hand		15	102,257	70,257
				113,504	94,129
Creditors: Amounts		falling due within one year	16	(4,402)	(2,529)
Net current	assets			109,102	91,600
Net assets				119,184	114,980
Funds ofthe	charity:
Restricted income funds
Restricted funds					8,500
Unrestricted	income	funds
Unrestricted	funds			119,184	106,480
Total funds			17	119,184	114,980

3	Income	from	donations	donations	and legacies	and legacies
							Unrestricted
							funds	Total	Total
							General	2023	2022
Donations and legacies;
	Donations	from	individuals				3,694	3,694	1,459
							3,694	3,694	1,459
4	Income	from	charitable		activities
							Unrestricted
							funds	Total	Total
							General	2023	2022
	Provision	ofeducational		programmes		and activities
	to schools	and colleges					96,621	96,621	82,318
5	Investment income
								Unrestricted
								funds	Total
								General	2023
Interest receivable			and similar		income;
	Interest receivable on bank				deposits			56		56

6 Expenditure	6 Expenditure	on	charitable	activities
					Unrestricted
					funds	Restricted	Total		Total
					General	funds	2023		2022
			Note
Provision of
educational
programmes	and
activities to schools
and colleges					15,667	8,500	24,	167	19,043
Depreciation					13,897		13,897		5,567
Staffcosts					54,756		54,756		40,898
Support costs					807			807
Governance	costs				2,542		2,542		2,370
					87,669	8,500	96,169		67,878

							Unrestricted
							funds	Total	Total
							General	2023	2022
									K
Independent		examiner		fees
	Examination		ofthe financial			statements	2,542	2,542	2,370
							2,542	2,542	2,370
8	Net incoming/outgoing				resources
Net incoming			resources for		the	year include:
								2023	2022
Depreciation			offixed assets					13,897	5,567

10 Staffcosts	10 Staffcosts
The aggregate	payroll		costs	were		as follows:
												2023		2022
Staffcosts during		the	year	were:
Wages and salaries												44,163			39,876
Social security costs													9,221
Pension costs													1,372		1,022
												54,756			40,898
The monthly	average		number		of persons		(including	senior		management		/ leadership	team)	employed	by the
charity during	the year		expressed			as full time equivalents			was	as	follows:
												2023		2022
												No		No
Charitable activities
No employee	received		emoluments			ofmore	than f60,000		during		the year.
11 Independent examiner's					remuneration
												2023		2022
Examination	ofthe	financial		statements									2,542		2,370

			Furniture	and
			equipment		Motor	vehicles	Total
Cost
At 1 April 2022				2,494		141,410	143,904
Additions				599			599
At 31March 2023				3,093		141,410	144,503
Depreciation
At 1 April 2022				2,113		118,411	120,524
Charge for the year				147		13,750	13,897
At 31 March 2023				2,260		132,161	134,421
Net book value
At 31March 2023				833		9,249	10,082
At 31March 2022				381		22,999	23,380
14 Debtors
					2023		2022
Trade debtors					10,530		22,398
Prepayments						717	1,474
					11,247		23,872
15 Cash and cash equivalents
					2023		2022
Cash at bank					102,257		70,257
16 Creditors: amounts	falling due within	one year
					2023		2022
Accruals					4,402		2,529

17 Funds
			Balance at 1	Incoming	Resources	Balance at31
			April 2022	resources	expended	March 2023
Unrestricted		funds
General			106,479	100,374	(87,669)	119,184
Restricted	funds		8,500		(8,500)
Total funds			114,979	100,374	(96,169)	119,184
			Balance at 1	Incoming	Resources	Balance at31
			April 2021	resources	expended	March 2022
Unrestricted		funds
General			99,081	82,339	(74,941)	106,479
Restricted	funds			10,000	(1,500)	8,500
Total funds			99,081	92,339	(76„441)	114,979

		Unrestricted	Total funds at
		funds	31March
		General	2023
Tangible fixed assets		10,082	10,082
Current assets		113,504	113,504
Current liabilities		(4,401)	(4,401)
Total net assets		119,185	119,185
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2022
Tangible fixed assets	23,380		23,380
Current assets	92,629	1,500	94,129
Current liabilities	(2,530)		(2,530)
Total net assets	113,479	1,500	114,979