2023-03-31-accounts

Principal Address	St.Gabriels Centre
	Keysworth Road
	Poole
	Dorset
	BH165BH
Trustees	Scott Olson (Chair)
	Gareth Killa
	Judy Luhombo
	Jason Rogers
Bookkeepers	JMC Bookkeeping
	Ty Menter
	Navigation Park
	Abercynon
	CF45 4SN
Bankers	NatWest Bank PLC
	122 High Street
	Merthyr Tydfil
	CF47 8BN

		Unrestricted	Restricted	2022-23	2021-22
	Notes	Funds	Funds	Total	Total
Incoming resources Voluntary Income Interest		11,845 479	547,533 0	559,378 479	472,352 11
Gift Aid		500	33,794	34,294	34,794
Total incoming resources		12,823	581,327	594,150	507,157
Resources expended Worker 5.Project Support		0	466,787	466,787	464,084
Staff Costs		36,639	0	36,639	35,742
Administration		16,040	0	16,040	14,650
Office		5,234	0	5,907	3,210
Total resources expended		57,912	466,787	525,373	517,686
Net incoming/{outgoing) resources before transfers		(45,089)	114,540	68,777	(10,529)
Transfer between funds		60,513	(58,643)	1,869
Net incoming/(outgoing) resources for the year		15,424	55,896	70,646	(10,529)
Total funds brought forward		43,175	99,953	143,128	153,381
Total funds carried forward		58,599	155,849	213,774	142,852

BAlANCE SH	EET	ASAT	31MARCH 2023
					31
					March
				31March 23	22
			Notes	f
Current Assets
Cash at bank	and	in hand		211,558	154,671
Debtors				17,771	17,867
Prepayments				0	2
Total Current	Assets			229,329	172,538
Current Liabilities
Creditor amounts		falling	due within one year	(15,554)	(29,409)
Net Current	Assets			213,774	143,128
Fixed Assets
Tangible Assets
Total Assets	less	Current	Liabilities	213,774	143,128
Non-Current	Liabilities
Creditor amounts		falling	due after more than one
year
Net assets				213,774	143,128
Funds
Restricted Funds				161,947	99,953
Unrestricted	Funds			51,827	43,175
Total funds				213,774	143,128

Voluntary Income
.	Unrestricted	Restricted	2022-23	2021-22
	Funds f	Funds f	Total f	Total f
Donations from UK	5,747	262,857	268,604	239,917
Donations from One Collective Total	5,591 6,919	285,183 533,631	290,774 559,378	232,435 472,352
3. Worker &Project Support	Unrestricted	Restricted	2022-23	2021-22
	Funds f	Funds f	Total f	Total f
Grants to Workers Grants to Projects Other Grants Grants to IT Australia Grants to ITCanada Grants to IT Netherlands Grants to IT Philippines Grants to One Collective Grants to Singular Total	0 0 0 0 0 0 0 0 0 0	267,880 160,356 1,200 0 8,231 940 4,636 21,572 1,605 466,419	267,880 160,356 1,200 0 8,231 940 4,636 21,572 1,605 466,419	270,088 141,500 1,200 0 8,250 1,189 6,884 32,876 1,821 463,808
4. Employment Costs	Unrestricted	Restricted	2022-23	2021-22
	Funds f	Funds f	Total f	Total f
Salaries Pension &.National Insurance Training 5 Resources Total	21,589 22 15,029 36,639	0 0 0 0	21,589 22 15,029 36,639	21,318 494 13,930 35,742

6.	Restricted	Restricted	Restricted	Funds	Funds
						At 1st
						April	Incoming	Outgoing		At 31st
						2022	resources	resources	Transfers	March 2023
						f		f	f	f
Restricted		Funds				99,953	581,327	(466,787)	(58,643)	155,849
Total						99,953	581,327	(466,787)	(58,643)	155,849
7.	Unrestricted				Funds
						At 1st
						April	Incoming	Outgoing		At 31st
						2022	resources	resources	Transfers	March 2023
							f	f	f	f
Unrestricted			Funds			43,175	12,823	(57,912)	60,513	58,599
Total						43,175	12,823	(57,912)	60,513	58,599