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2023-03-31-accounts

Reference
and Adtninistrative
Details		 Reference
and Adtninistrative
Details
Strategic
Report
Ttnstees' Report
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report 5 to 6
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9to 20

Unrestricted Restricted Total
funds funds 2023
Note
Income and Endowments from:
Grants, donations
and legacies		 40,555 173,272 213,827
Other trading
activities		 58,958 58,958
Total Income 99,513 173,272 272,785
Expenditure
on:
Charitable
activities		 (70,341) (156,589) (226,930)
Total Expenditure (70,341) t156.5II9) ~(226,93tl
Net income 29,172 16,683 45 855
Net movement
in funds		 29,172 16,683 45,855
Reconciliation
offunds
Total funds brought forward 461,115 5,301 466,416
Total fimds carried forward 16 490,287 21,984 512,271
Unrestricted Restricted Total
funds funds 2022
Note
Income and Endowments from:
Grants, donations
and legacies		 29,900 61,180 91,080
Other trading activities 52,644 52 644
Total Income 82,544 61,180 143,724
Expenditure
on:
Charitable
activities		 (47,798) (97,086) (144884)
Total Expenditure (47,798) (97,086) (144,884)
Net income/(expenditure) 34,746 (35,906) (1,160)
Net movement
iu funds		 34,746 (35,906) (1,160)
Reconciliation
offunds
Total funds brought
forward		 426,369 41,207 467,576
Total funds carried forward 16 461,115 5,301 466,416

2023 2022
Note
Fixed assets
Tangible
assets		 12 334,131 334,586
Current
assets
Debtors 13 776 582
Cash at bank and in hand 165,156 134,569
165,932 135,151
Creditors: Amounts falling due within one year 14 (3,699) (3,321)
Net current assets 162,233 131,830
Net assets 496,364 466„416
Funds ofthe charity:
Restricted funds 21,984 5,301
Unrestricted income funds
Um estricted funds 490,287 461,115
Total funds 16 512371 466,416

Unrestricted
funds
Restricted Total Total
General funds 2023 2022
Note g
Fundraising costs 360 360 400
Repairs and
maintenance 9,303 80,521 89,824 10,624
Office expenses 21,643 21,643 14,984
Sundry
and		 other costs 175 175 810
Travel and subsistence 111 Ill 75
Computer software and
maintenance 1,317 1,317 1,350
Advertising 2,249
Staffcosts 30,497 76,068 106,565 98,019
Allocated support costs 715 715 663
Governance costs 6/20 6,220 15,710
70,341 156,589 226,930 144,884

Charitable
 activiti es expenditure
Unrestricted
funds
Total Total
General 2023 2022
Support costs 715 715 663
Governance costs 6,220 6,220
6,935 6,935 663
Governance costs
Unrestricted
funds
Total Total
General 2023 2022
Stafi' costs
Other stat'f costs 24 24
Audit fees
Other fees paid to auditors 1,093 1,093 1,068
Legal fees 850 850 563
Other governance costs 4,253 4„253 14,079
6,220 6,220 15,710

Notes to the Financial Statements
for		 the Year Ended 31March 202 3
2023 2022
Staffcosts during the year were:
Wages and salaries 104,754 95,517
Pensioo costs 1,169 599
Other staff costs 666 1,903
106,589 98,019
2023 2022
No No
Employees
No employee received emoluments ofmore than 860,000 during tbe year.
10 Auditors' remuneration
2023 2022
f.
Other fees to auditors
All other non-audit services 1,093 1,068

Land and Furniture
and
buildings equipment Total
Cost
At
1 April 2022		 365,273 38,564 403,837
Additions 260 260
At 31March 2023 365,273 38,824 404,097
Depreciation
At 1 April 2022 32,393 36,858 69,251
Charge for the year 715 715
At 31 March 2023 32,393 37,573 69,966
Net book value
At 31 March 2023 332,880 1,251 334,131
At 31March 2022 332,880 1,706 334,586
13 Debtors
2023 2022
Trade debtors 327 142
Prepaymeuts 449 440
776 582
14 Creditors: amounts falling due within one year
2023 2022
Trade creditors 782 489
Other taxation aud social security 1,843 1,653
Other creditors 117
Accnials 1,074 1,062
3,699 3,321

16 Funds
Balance at 1 Incoming Resources Balance at 31
April 2022 resources expended March 2023
Unrestricted funds
General
Restricted		 funds (461,115)
~(5,36(		 (99,513)
(173,272)		 70,341
156,589		 (490,287)
(21,986)
Total funds (466,416) (272,785) 226,930 (512,271)
Balance at 1 Incoming Resources Balance at31
April 2021 resources expended March 2022
Unrestricted funds
General (426,369) (82,544) 47,798 (461,115)
Restricted funds (41,207) (61,180) 97,086 (5,301)
Total funds (467,576) (143,724) 144,884 (466,416)
Unrestricted
funds
Restricted
General funds Total funds
8
Tangible fixed assets 334,131 334,131
Current assets 143,948 21,984 165,932
Current liabilities (3,699) (3,699)
Total uet assets 474,380 21,984 496,364

18 Analysis ofuet funds
At 31March
At 1 April 2022 Cash flow 2023
Cash at bank and in hand 134,569 30,587 165,156
Net debt 134,569 30,587 165,156
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