2023-03-31-accounts

			Page
Trustees' report			1-4
Independent Examiner'8		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-21

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
~hf		Notes	5	5	5	5		5
Donations and
legacies		3	25,518	40,580	66,098	22,101	47,157	69,258
Charitable activities		4	692,915		692,915	598,545		598,545
Investments		5	674		674
Total income			719,107	40,580	759,687	620,646	47,157	667,803
~Ex ~nttttgdttt.
Raising funds		6	18,357		18,357	13,080		13,080
Charitable activities		7	566,834	43,434	610,268	504,835	55,856	560,691
Total expenditure			585,191	43,434	628,625	517,915	55,856	573,771
Net incomel(expenditure)
for the yearl
Net movement	in funds		133,916	(2,854)	131,062	102,731	(8,699)	94,032
Fund balances	at 1 April
2022			418,919	112,467	531,386	316,188	121,166	437,354
Fund balances	at 31
March 2023			552,835	109,613	662,448	418,919	112,467	531,386

						2023		2022
					Notes	E	E
Fixed assets
Tangible assets					12		211,255		198,118
Current assets
Stocks					13	500		500
Debtors					14	121,911		20,747
Cash at bank		and	in	hand		346,883		331,713
						469,294		352,960
Creditors:	amounts			falling due within
one year					15	(18,101)		(19,692)
Net current	assets						451,193		333,268
Total assets		less	current liabilities				662,448		531,386
Income funds
Restricted	funds				17		109,613		112,467
Unrestricted		funds					552,835		418,919
							662,448		531,386

					2023		2022
				Notes	E		E
Cash flows from operating			activities
Cash generated		from operations		20		53,157		133,470
Investing	activities
Purchase	oftangible fixed assets				(38,661)		(3,782)
Investment	income received				674
Net cash	used	in investing	activities			(37,987)		(3,782)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				15,170		129,688
Cash and	cash	equivalents	at beginning	ofyear		331,713		202,025
Cash and	cash	equivalents	at end of	year		346,883		331,713

			Charitable	Charitable
			activities	activities
			2023	2022
				K
Sales within charitable		activities	69,919	66,685
Services provided	under contract		622,996	531,860
			692,915	598,545

5	Investments
				Unrestricted	Total
				funds
				2023	2022
				K	5
	Interest receivable			674
6	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
					5
	Fundraisin	and	ublici
	Fundraising	agents		640	1,133
	Other fundraising		costs	17,717	11,947
	Fundraising	and publicity		18,357	13,080
				18,357	13,080

Charitable activit	ies
			Charitable	Charitable
			activities	activities
			2023f	2022 8
Staff costs			371,201	317,485
Depreciation and	impairment		25,524	20,745
Staff training			2,707	1,073
Rent, rates and utilities			34,062	31,143
Insurance			4,970	3,888
Telephone and broadband			5,072	3,771
Postage and stationery			3,227	2,413
Repairs and renewals			41,852	45,081
Motor and travel costs			2,829	4,237
Beneficiary costs			3,878	2,521
Sundry expenses			7,518	7,042
Cleaning and kitchen		supplies	18,000	14,092
Covid newsletter	and	PPE costs	83	3,836
			520,923	457,327
Share ofsupport	costs (see note 8)		88,385	102,404
Share ofgovernance		costs (see note 8)	960	960
			610,268	560,691
Analysis by fund
Unrestricted funds			566,834	504,835
Restricted funds			43,434	55,856
			610,268	560,691

Support cos	ts
		Support	Governance	2023	Support	Governance	2022
		costs	costsf		costs f	costs f
Staff costs		54,244		54,244	86,491		86,491
Bank charges		4,749		4,749	4,623		4,623
Consultancy	fees	14,332		14,332	5,517		5,517
Legalfees		4,777		4,777
Accountancy		5,773		5,773	5,773		5,773
Admin costs		4,510		4,510
Independent	examiner'6
remuneration			960	960		960	960
		88,385	960	89,345	102,404	960	103,364
Analysed between
Charitable activities		88,385	960	89,345	102,404	960	103,364

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Support staff		22	22
Management	staff	3	3
Total		25	25
Employment	costs	2023f	2022f
Wages and salaries		391,833	377,469
Social security	costs	27,617	19,856
Other pension	costs	5,995	6,651
		425,445	403,976

12	Tangible fixe	d assets
				Leasehold	Plant and	Computers	Motor vehicles	Total
				land and	equipment
				buadinasf		E
	Cost
	At 1 April 2022			315,619	25,836	9,404	30,776	381,635
	Additions					1,340	37,321	38,661
	At 31 March 2023			315,619	25,836	10,744	68,097	420,296
	Depreciation	and impairment
	At 1 Apdil 2022			139,740	15,581	3,819	24,377	183,517
	Depreciation	charged	in the year	12,752	2,564	3,166	7,042	25,524
	At 31 March 2023			152,492	18,145	6,985	31,419	209,041
	Canying amount
	At 31 March 2023			163,127	7,691	3,759	36,678	211,255
	At 31 March 2022			175,880	10,255	5,584	6,399	198,118
13	Stocks
							2023	2022
							E	E
	Raw materials	and consumables					500	500
14	Debtors
							2023	2022
	Amounts falling due		within one year:				E	E
	Trade debtors						118,125	16,963
	Prepayments	and accrued income					3,786	3,784
							121,911	20,747

15	Creditors: amounts	falling due within one year
			2023	2022
			E	6
	Trade creditors		3,435	7,295
	Other creditors		782	1,189
	Accruals and deferred	income	13,884	11,208
			18,101	19,692

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18	Analysis ofnet assets between	funds
	Unrestricted		Restricted		Total		Unrestricted	Restricted	Total
		funds	funds				funds	funds
		2023	2023		2023		2022	2022	2022
		E		K		8	8	E	8
	Fund balances at 31
	March 2023 are
	represented by: Tangible assets 211,255				211,255		198,118		198,«8
	Current assets/(liabilities) 341,580		109,613		451,193		220,801	112,467	333,268
	552,835		109,613		662,448		418,919	112,467	531,386
19	Related party transactions
	There were no disclosable related	party transactions		duding the		year	(2022- none).
20	Cash generated from operations							2023	2022
								8	E
	Surplus for the year							131,062	94,032
	Adjustments for:
	Investment income recognised in	statement	offinancial		activities			(674)
	Depreciation and impairment oftangible fixed assets							25,524	20,745
	Movements in working capital:
	(Increase)/decrease in debtors							(101,164)	15,228
	(Decrease)/increase in creditors							(1,591)	3,465
	Cash generated from operations							53,157	133,470