2023-03-31-accounts

Trustees			D Bone
			C Moms
			G Morris
			J Martyr
			SThursfield
			A Carter			(Appointed 29April 2022)
Chief Executive			D Rowan
Secretary			D Rowan
Charity number			1101140
Company	number		04716514
Independent		examiner	J Caladine	FCCA	CTA FOIE
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastboume
			East Sussex
			BN21 1BF
Bankers			Metro Bank
			One Southampton		Row
			London
			WC1B 5HA

Current financial year	Current financial year
				Unrestricted Unrestricted		Restricted	Total	Total
				funds	funds	funds
				general	designated
				2023	2023	2023	2023	2022
			Notes	6		8
Ittgg num/K Voluntary Income			3	7,589			7,589	27,493
Incoming resources activities	from	charitable	4	214,404		5,589	219,993	223,243
Other income			5	1,855			1,855	4,149
Investments			6	4,910			4,910	460
Total income				228,758		5,589	234,347	255,345
gtmgg~lrg. gK Raising funds			7	2,625			2625	4200
Charitable Activities			8	305,012		36,464	341,476	277,382
Total resources expended				307,637		36,464	344,101	281,582
Net gains/(losses)	on investments		12	(5,824)			(5,824)
Net outgoing resources transfers		before		(84,703)		(30,875)	(115,578)	(26,237)
Gross transfers between		funds	20/21	76,683	(80,000)	3,317
Net movement in	funds			(8,020)	(80,000)	(27,558)	(115,578)	(26,237)
Fund balances at 1 April		2022		77,714	398,235	29,400	505,349	531,586
Fund balances at	31 March 2023			69,694	318,235	1,842	389,771	505,349

Prior financial	yea	r
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					general	designated
					2022	2022	2022	2022
				Notes	5	5		E
Igggmafmm; Voluntary Income					27,493			27,493
Incoming resources Other income		from charitable	activities		196,095 4,149		27,148	223,243 4,149
Investments					460			460
Total income					228,197		27,148	255,345
R5ggtgIIIlmtgtr' Raising funds					4,200			4,200
Charitable Activities				8	260,500		16,882	277,382
Total resources	expended				264,700		16,882	281,582
Net gains/(losses)		on investments		12
Net outgoing resources before transfers					(36,503)		10,266	(26,237)
Gross transfers	between funds			20	454		(454)
Net expenditure Net movement	forthe year/ in funds				(36,049)		9,812	(26,237)
Fund balances	at 1Apiil 2021				113,763	398,235	19,588	531,586
Fund balances	at	31 Nlarch 2022			77,714	398,235	29,400	505,349

		2023		2022
	Notes			6
Fixed assets
Property, plant and equipment	14		20,009		21,072
Current assets
Inventories	15	17,200		24,424
Trade and other receivables	16	14,825		14,825
Investments	17	144,175
Cash at bank and in hand		203,186		450,527
		379,386		489,776
Current liabilities	18	(9,624)		(5,499)
Net current assets			369,762		484,277
Total assets less current liabilities			389,771		505,349
Income funds
Restricted funds	20		1,842		29,400
Unrestricted funds - designated	21		318,235		398,235
Unrestricted funds - general			69,694		77,714
			389,771		505,349

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		8	8
Donations Legacies	and gifts receivable	3,839 3,750	2,493 25,000
		7,589	27,493

Incoming	resources from charitable activities
		Charitable	Charitable
		funds	funds
		2023	2022f
Fees receivable		64,675	44,776
Grants receivable		155,318	178,467
		219,993	223,243
Analysis by fund Unrestricted funds - general		214,404	196,095
Restricted	funds	5,589	27,148
		219,993	223,243

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
6	6
1,855	4,149

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			6
Income	from unlisted	investments	3,152
Interest	receivable		1,758	460
			4,910	460

Raising	fu	nds
					Unrestricted	Unrestricted
					funds	funds
					general	general
					2023	2022
						f
'
Fun	i	an	ubll	i
Contract	services		(Fundraisers)		2,625	4,200
					2,625	4,200

				m0		N No Ol	4I				CI I LA	CI! l CI CD	I 0! (4	I I I	o0! (0 LA N			CD IN		O O LA o CD	N CD CD to	CD
				(ll0		CA N N	EIE	LA OI LA OI	O CD N	N O Ol	NLAOO O N Dl CO CO w OI IA N LA					cf CD	CO			N o IA o	CD d (D
			Zl CD 0«0			CA N CI N	4l	CI LA														Io LA
			m
			ClO
			'0 c OI	e c0 e		N N	4E	0! CO CO	I	I	I	I	(
			m	0
			0. I0e III	ec0		N Cl N	lit	CI CI			OI	'ON 0! r CD IA O IA			OI							IA(9 CI (4 IA
			O.
			O.	Ol m	e Cl e Cl tll	EA N co CC	Ell	(0 o (0 IA	'	IA I N	L	I	I	I		N	O CI (9
				CI	O
			c OI	e Or m Ol IC	Cl Cl e e III O	CA N o N	4l	OI (0 CD NN	I	I		L	|I	N CI N			CI		(0 CI Al		N N
			0 IC	I ~ Cl		(4 N Cl	tll	CD IA	I	I	I		I			Cl	I	OI r IA
Ci			Cl«			CC		CI
IUDz			0
Z0O MI-z			Ol c III Lll Z	Cl 0 e Et.'	Cl IA «N CO Clc (4 0		Ell	r I IA	or CA N N CD		DILA (0 N CO (0		L	ED CD O N						CA LA O	IA O CO N
IU	a
	CEE
IU
I- IO OZ Z 4IXI- I-0 N IUI-0Z	OC 4lQ IUR IL IU 4.0	J7 Cl '0cea IC Etr Cl Zl (Il 0 Cl O						e 8 (c CD	e OI C .E e c m I—)		ee Clce0. IEe eec 0 c lt!)~e p ID I—LL		We00 C!0 CI c mc Gl ttl E m E c0 c 0 me m m N 0. 0 m E) 0.			OI e0 c e e 0 0 0 a a Cl 0 Cl m (D	0!e c ID e 8 C! 0 c Cl C e )0 OI 0 CI m CA		me ID Ol e C~CIc 0 Cl 5 C! e 0 Cle Cl g 0 c e

				N N ClOO I N	N N ClOO I N		W	Vt IA r	CD	CD	OOOlh. er r cD IAo CD V!	OOOlh. er r cD IAo CD V!	OOOlh. er r cD IAo CD V!	OOOlh. er r cD IAo CD V!	OOOlh. er r cD IAo CD V!	I r IN	I r IN	o CD CD LA N			N CO V! N	0 N O CO IA CO oCD CO	0 N O CO IA CO oCD CO	N CO V! r IN
				0 V	0		W	Ct CD!			I		I	I	I			Ct Ct Ol			CI CI CD		O 0 CD	O o Ol
				CI0
				Ct
				0 C CQ 4I Cl	Vl C0 Vl0 0						I		I	I			I					LA O	I	IA O Ol
				a 0 VI	IC C0		W	CO Ct CD					Ol CD	CI O	I Ol Vl	N'll CD			CD CO		CD N	Ol O Ol	CO LA N N	I Ol N N
				4I
				IL
				D.	CDVI C Cl Vl		W	CO V! Nt	'		O CD V!			N CO
						IC		IA
					Ot	O
				CD	Cl Ol IC			O Ol					C o	CD I				O CD				CD	'	CD 'cr
					Ol C			CI N										N						vr
					IC
				0	DC																	Ct! CO LO	O O IA
				m4l																		Ol
				0
CI				Ol C I IC0 Z	Cl 0 N 0	Cl C 4lO	or	Ol rIA	't! ID		O CO I		CD IA CO	O CO LA			CD N	CI CD N CO				LA N CD	LA O h.
IUDZI-Z0
O
IIII-Z
IUX
IU
	Q																			CD
V) OZ Z IUZI- I-0 M IUI-0Z	I0 0 CC.' LLl U.0	Sl I ClC x ILI I mC CJ	NN CO D C 0 I IC0 V 0 u.					rn 0 N 0 m CC CA	Cl DICE E 0 c ' m I-)				N IO ICC00. IC IO 0 Cl C 0 C LO 0 rn 8 Ct I—LL		IC0 CJ0"N C LOc Ti c E mE vl D 0 C4! 10 Vl Cl LO O '0 m E) Q				CD 00 C 0 N N Vl 0 0 0 a a Vl t0 m m CO	m 0 0 N N IV0 Ll ID 0 C IC E Ct &0 Ot 0 ID m CO		4! Cl Vl 0 N mC C V Cl O N Cl IC: m hC CI Ot Vl CD VlDC

9	Supportcosts
		Support	Governance	2023	Support	Governance	2022
		costs 6	costs		costs K	costs f
	Depreciation	9,094		9,094	7,022		7,022
	Rent and services	30,300		30,300	32,300		32,300
	Insurance	1,164		1,164	1,022		1,022
	Computer and internet	2,471		2,471	2,284		2,284
	Office expenses	26,728		26,728	9,734		9,734
	Subscriptions	216		216	216		216
	Telephone	1,871		1,871	1,590		1,590
	Bank charges				25		25
	Professional fees		7,163	7,163		2,950	2,950
	Accountancy		2,256	2,256		2,520	2,520
	Payroll services		1,056	1,056		1,056	1,056
	Annual return fee		13	13		13	13
	Independent examination		960	960		960	960
		71,844	11,448	83,292	54,193	7,499	61,692
	IiittSitfsad, eg Charitable activities	71,844	11,448	83,292	54,193	7,499	61,692

Manager
Administration
Charitable	activities
Total

2023	2022
Number	Number
10

Employees (Continued)
Employment costs	2023	2022
	2
Wages and salaries Social security costs	180,946 9,701	162,825 8,023
Other pension costs	5,298	4,495
	195,945	175,343

Net gains/(t	osses) on investments
		Unrestricted	Total
		funds
		general
		2023	2022
Revaluation	ofinvestments	(5,824)

14	Property, plant and equipment	Property, plant and equipment	Property, plant and equipment
				Fixtures,	Motor	Total
				fittings and	vehicles
				equipment
				8
	Cost
	At 1 April 2022			22,291	32,382	54,673
	Additions			8,032		8,032
	At 31 March	2023		30,323	32,382	62,705
	Depreciation and impairment
	At 1 April 2022			20,649	12,953	33,602
	Depreciation	charged	in the year	2,618	6,476	9,094
	At 31 March	2023		23,267	19,429	42,696
	Carrying amount At 31 March 2023			7,056	12,953	20,009
	At 31 March	2022		1,642	19,430	21,072
15	Inventories
					2023f	2022 6
	Finished goods and goods for resale				17,200	24,424
16	Trade and other receivables
	Amounts falling due within one year:				2023 8	2022f
	Other receivables				7,250	7,250
	Prepayments	and accrued income			7,575	7,575
					14,825	14,825
17	Current asset investments
					2023	2022
					8	5
	Investment	in year			150,000
	Unrealised	loss in year			(5,825)
	At 31 March	2023			144,175

Current liabilities
		2023	2022
		6	6
Other payables			875
Accruals and deferred	income	9,624	4,624
		9,624	5,499

					Movement
					in funds
				Balance at	Incoming	Balance at	Transfers	Balance at
			1	April 2021	resources	1 April 2022		31 March 2023
								8
Capital	fund	(designated)		398,235		398,235	(80,000)	318,235

				I-		N N CI N	ICI		N I O	I I
										CO
					w a C	N CV O	Icr			O	CI
						CO
				OI 4I C IO Cl	ID OOC c	CV 44ON	Cll			IO N CO Ol CO
				W
				Cl
				CI
				'0 Ol0	Ol TI C	N N ON	lll		N IO N	N Q IO CO
				W
				lOl
				C
				W0		CON CON			Ol O O O N	CV ID I CD CO	r r CDI CO
										CO
				Ol 0	Ol C 'O	CO N CI N	lll			N CO
				Ol
				4I
				EC
				OO	Ol		lll			IO	IA
				Ol IOC	OOC v	OlON				CO	ION CO
				p IO							CO
				Ol
	Ci LUDZI-Z0 O			C	IO '0 C	Dl N ON	Ell		CO O O O	IA CO IO OE
	COI-Z
	IUX	o Al
	IU I- CC	0 IL:	Ol C
QX LLLz X CO COD I- CO LLL	III OZ WCZ LUxI-0I- CJI IUI-0Z	ILI0 0 IL.' IU IL: U.0	C C Ol J78 W Ol IO OlC 0 ID Ol OlC N Ol					'U8 C W fh ID O. ID Ol W '0 C CL	C Ol E0. W ID 0 Ol CO W W Ol C W W Vl OI IO Ol C a 0 0-0

	2023	2022
		5
Within one year	29,000	29,000
Between two and five years	116,000	116,000
In over five years	21,750	50,750
	166,750	195,750