## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Statement ofcash flows|||| |Notes to the financial|statements||10-23| ## ## ## ## ## ## ## ## ## ## ## ## |Training|Fund||5,000| |---|---|---|---| |Contingency||Fund|40,000| |Building|Fund||75,000| |Help At|Home|Fund|55,000| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds|funds||funds|funds|| ||||||2023|2023|2023|2022|2022|2022| |||||Notes|6|||||| |Income from:||||||||||| |Donations
and||legacies|||5,668||5,668|1,228||1,228| |Charitable
activities|||||532,405|385,117|917,522|540,216|355,674|895,890| |Other trading|activities||||15,433||15,433|13,056||13,056| |Investments|||||417||417|33||33| |Total income|||||553,923|385,117|939,040|554,533|355,674|910,207| |~E*
do||||||||||| |Charitable
activities|||||626,160|328,264|954,424|539,260|356,846|896,106| |Net gains/(losses)|||on|||||||| |investments||||11|(9,430)||(9,430)|6,900||6,900| |Net movement||in|funds||(81,667)|56,853|(24,814)|22,173|(1,172)|21,001| |Fund balances||at 1 April||||||||| |2022|||||381,140|203,997|585,137|358,967|205,170|564,137| |Fund balances||at|31|||||||| |March 2023|||||299,473|260,850|560,323|381,140|203,998|585,138| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|6|||| |Fixed assets||||||||| |Tangible assets||||13||24,432||30,546| |Investments||||14||200,019||209,449| |||||||224,451||239,995| |Current assets||||||||| |Debtors||||15|100,442||160,627|| |Cash at bank and||in|hand||330,451||357,524|| ||||||430,893||518,151|| |Creditors:|amounts||falling due within|||||| |one year||||16|(95,021)||(173,008)|| |Net current|assets|||||335,872||345,143| |Total assets less||current liabilities||||560,323||585,138| |Income funds||||||||| |Restricted|funds|||17||260,850||203,998| |Unrestricted|funds|||||||| |Designated|funds|||18|175,000||175,000|| |General
unrestricted|||funds||124,473||206,140|| |||||||299,473||381,140| |||||||560,323||585,138| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|8||6|| |Cash flows from operating|||activities|||||| |Cash (absorbed||by)/generated|from|22||||| |operations||||||(24,900)||51,943| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(2,590)||(3,878)|| |Investment|income received||||417||33|| |Net cash|used|in investing|activities|||(2,173)||(3,845)| |Net cash|used|in financing|activities|||||| |Net (decrease)/increase
in|||cash and|cash||||| |equivalents||||||(27,073)||48,098| |Cash and|cash|equivalents
at beginning||ofyear||357,524||309,426| |Cash and|cash|equivalents|at end of|year||330,451||357,524| ## ## ## ## ## ## ## ## ## ## ## |Leasehold
improvements|4% straight|line and 33%straight|line| |---|---|---|---| |Office equipment|33%straight|line|| |Fixtures and fittings|33%straight|line|| |IT equipment|33%straight|line|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||8|8| |Donations|and|gifts|5,668|1,228| |||||Yl
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f| ||Staff costs|||290,670|449,123|739,793|219,353|438,568|657,921| ||Depreciation|and|||||||| ||impairment|||8,704||8,704|7,820||7,820| ||Staff travel|||4,805|17,790|22,595|6,434|20,629|27,063| ||Volunteer
travel||and||||||| ||expenses|||3,496||3,496|1,775||1,775| ||Grants paid|||26,252||26,252|63,771||63,771| ||Event costs|||51,271|33|51,304|43,878||43,878| ||Premises costs|||34,713||34,713|34,150||34,150| ||Equipment||||663|663|38|553|591| ||Insurance|||4,857||4,857|4,169||4,169| ||Administration||costs|25,769|4,155|29,924|21,482|3,537|25,019| ||ITcosts|||7,492|41|7,533|7,108||7,108| ||Sundry costs|||6,818|5,574|12,392|7,741|482|8,223| ||Compliance|costs||4,822|536|5,358|8,578|840|9,418| |||||469,669|477,915|947,584|426,297|464,609|890,906| ||Share ofgovernance||||||||| ||costs (see note||8)|6,840||6,840|5,200||5,200| |||||476,509|477,915|954,424|431,497|464,609|896,106| ||Analysis
by|fund|||||||| ||Unrestricted|funds||148,245|477,915|626,160|74,651|464,609|539,260| ||Restricted
funds|||328,264||328,264|356,846|-|356,846| |||||476,509|477,915|954,424|431,497|464,609|896,106| |8|Support costs||||||||| |Support|c|osts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||COStS|COStS||costs|costs|| ||||f|f|f|f|f|f| |Staff costs||||3,000|3,000||3,000|3,000| |Independent||examination||3,840|3,840||2,200|2,200| |||||6,840|6,840||5,200|5,200| |Analysed|between|||||||| |Charitable||activities||6,840|6,840||5,200|5,200| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||Number|Number| |Volunteering,|training|and development|17|9| |Help at Home|||65|67| |Total|||82|| |Employment|costs||2023f|2022
f| |Wages and salaries|||691,905|626,032| |Social security costs|||26,107|13,498| |Other pension|casts||24,781|21,391| ||||742,793|660,921| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023f|2022
f| |(9,430)|6,900| ## ## ## |13|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---|---| |||||Leasehold|Office|Fixtures and|ITequipment|Total| |||||improvements|equipment|llttings||| |||||E||E|E|| ||Cost|||||||| ||At 1 April 2022|||97,317|15,962|8,932|27,219|149,430| ||Additions||||||2,590|2,590| ||At 31 March|2023||97,317|15,962|8,932|29,809|152,020| ||Depreciation|and impairment||||||| ||At 1 April 2022|||73,874|15,962|8,932|20,116|118,884| ||Depreciation|charged|in the year|3,548|||5,156|8,704| ||At 31 March|2023||77,422|15,962|8,932|25,272|127,588| ||Carrying
amount|||||||| ||At 31 March|2023||19,895|||4,537|24,432| ||At 31 March|2022||23,443|||7,103|30,546| ## |||Balanced Fund| |---|---|---| |||E| |Cost or|valuation|| |At 1 April|2022|209,449| |Valuation|changes|(9,430)| |At 31 March 2023||200,019| |Carrying|amount|| |At 31 March 2023||200,019| |At 31 March 2022||209,449| ## |Debtors|||| |---|---|---|---| |||2023|2022| |Amounts
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mZ8| ## ## ## ## ## ||2023f|2022f| |---|---|---| |Within one year|17,450|17,450| |Between two and five years|67,757|69,507| |In over five years|7,850|23,550| ||93,057|110,507| ## ||There were no disclosable
related|There were no disclosable
related|party|tran|sactions
du|ring the year (2022|- none).|| |---|---|---|---|---|---|---|---|---| |22|Cash generated
from operations||||||2023|2022| ||||||||F|| ||(Deficit)/surpus
for the year||||||(24,814)|21,001| ||Adjustments
for:|||||||| ||Investment
income recognised|in|statement||offinancial|activities|(417)|(33)| ||Fair value gains and losses on|investments|||||9,430|(6,900)| ||Depreciation
and impairment
oftangible|||fixed assets|||8,704|7,820| ||Movements
in working
capital:|||||||| ||Decrease/(increase)
in debtors||||||60,184|(117,022)| ||(Decrease)/increase
in creditors||||||(77,987)|147,077| ||Cash (absorbed
by)/generated||from operations||||(24,900)|51,943| |23|Analysis ofchanges
in net funds|||||||| ||The chanty had no debt during|the year.|||||||