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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funda|funda||funda|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|||||R||
|Itluunalmm'|||||||||
|Donations<br>and|||||||||
|legacies||3|14,334||14,334|25,150||25,150|
|Charitable<br>activities||4|18,660|12,000|30,660|9,215||9,215|
|Total Income|||32,994|12,000||||34,365|
|am@|||||||||
|Charitable<br>activNes||8|55,236|12,089|67,325|62,383|817|63,200|
|Net expenditure|forthe||||||||
|yearl|||||||||
|Net movement|In funda||(22,242)|(89)|(22,331)|(28,018)|(817)|(28,835)|
|Fund balances|at 1 April||||||||
|2022|||37,070|5,219|42,289|65,088|6,038|71,124|
|Fund balances|at31||||||||
|March 2023|||14,828|5,130|19,958|37,070|5/19|42,289|





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|||2023||||
|---|---|---|---|---|---|
|Rxed aaseta||||||
|Tangible assets||||||
|Current assets||||||
|Debtors||1,965||1,611||
|Cash at bank and in|hand|39,610||63,884||
|||41,575||65,295||
|Creditors: amount»|failing due within|||||
|one year||(21,693)||(23,171)||
|Net current assets|||19,882||42,124|
|Total assela lees current Ilabllltlea|||19,958||42,289|
|Income funds||||||
|Restricted funds|||5,130||5,219|
|Unrestricted<br>funds|||14,828||37,070|
||||19,958||42,289|






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||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2023|2022|
|||||R|
|Grants|||12,000||
|Other grants|||18,000|5,000|
|Membership||fees|360|1,165|
|Training|income||300|3,050|
|||||9,215|
|Analysis|by|fund|||
|Unrestricted||funds|18,660|9,215|
|Restricted funds|||12,000||
||||30,660|9,215|





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|||||CharNable|Charllable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||Heading<br>1|Heading<br>1|
|||||2023|2022|
|Staff costs||||35,461|36,171|
|Depreciation||and impairment||89|817|
|Advertising||||418|1,747|
|Training costs||||9,333|5,018|
|Room hire|and licence fees|||13,888|12,680|
|Subscnptions||||323|293|
|Insurance||||739|773|
|Printing, postage and stationery||||1,155|1,878|
|Sundries||||13|13|
|Bank charges||||72|96|
|Equipment|||||144|
|Computer|costs|||2,946|615|
|Caretaker||||710|1,310|
|Accountancy||fees||615|110|
|Independent||examination|fee|1,545|1,500|
|Legal and|professional|||40|35|
|||||67,325|63,200|
|||||67,325|63,200|
|Analysis|by|fund||||
|Unrestricted||funds||55,236|62,383|
|Restricted|funds|||12,089|817|
|||||67,325|B3,200|



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|||2023|2022|
|---|---|---|---|
|||f.|R|
|Wages|and salaries|32,801|33,214|
|Social|security costs|2,112|2,349|
|Other|pension costs|548|608|
|||35,461|36,171|



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|$|Tangible fixed assets||||
|---|---|---|---|---|
||||Flxtwee end tnuntts||
|||||f.|
||Coat||||
||At 1 AprN 2022|||11,442|
||At 31 March 2023|||11,442|
||Depreciation<br>and impairment||||
||At 1 April 2022|||11,277|
||Depreciation<br>charged|in the year||89|
||At 31 March 2023|||11,366|
||Carrying<br>amount||||
||At 31 March 2023|||76|
||At 31 March 2022|||165|
|10|Debtors||||
||||2023|2022|
||Amounts<br>fallng due|within one year.|||
||Other debtors||173|1,000|
||Prepayments<br>and accrued income||1,792|611|
||||1,965|1,611|





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|11|Creditor|s: amounts|fallng|due within one year|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||Notes|R||
||Deferred|incofne||||12||15,000|
||Accruals|and deferred income|||||21,693|8,171|
||||||||21,693|23,171|
|12|Def'aned Income||||||||
||||||||2023|2022|
||||||||R|R|
||Other defetred income|||||||15,000|
||Deferred|income is|induded|in the Inancial statements|as follows:||||
||||||||202S|2022|
||Deferred|income is|included|within:|||||
||Current|liabilities||||||15,000|
||Movements<br>in the year.||||||||
||Deferred|income at|1 April 2022||||15,000||
||Released from previous periods||||||(15,000)||
||Resources deferred||in the year|||||15,000|
||Deferred|income at|31 March 2023|||||15,000|



|13|Analysis of|net assets|between funda||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Reetrtcted|Total|Unrestricted|Restricted|Total|
||||funda|funda||funda|funda||
||||202S|2023||2022|2022||
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||76||76|137|28|165|
||Current assets/(liabilities)||14,752|5,130|19,882|36,933|5,191|42,124|
||||14,828|5,130|19,958|37,070|5,219|42,289|