## ## ## ## ## ||||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| ## ## ||||||||Cl
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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|