2023-03-31-accounts

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023		2022	2022	2022
			Notes	f			F
Income from:
Donations and legacies				23,175	22,265	45,440	21,248	17,982	39,230
Other trading activities							1,037		1,037
Total income				23,175	22,265	45,440	22,285	17,982	40,267
Ex enditure on:
Charitable activities			5	28,067	22,265	50,332	26,135	17,982	44,117
Net expenditure		for the	year/
Net movement	in funds			(4,892)		(4,892)	(3,850)		(3,850)
Fund balances	at	1 April	2022	48,532		48,532	52,382		52,382
Fund balances	at 31 March
2023				43,640		43,640	48,532		48,532

				2023		2022
			Notes
Current assets
Debtors				6,325		3,920
Cash at bank and	in	hand		41,443		49,078
				47,768		52,998
Creditors: amounts		falling due within
one year			10	(4,128)		(4,466)
Net current assets					43,640		48,532
Income funds
Unrestricted funds					43,640		48,532
					43,640		48,532

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		f.		E		F
Donations	and gifts	2,796		2,796	360		360
Grants receivable		20,379	22,265	42,644	20,888	17,982	38,870
		23,175	22,265	45,440	21,248	17,982	39,230
Grants receivable for
core activities
Guildford	Poyle Charities		6,096	6,096		4,472	4,472
Guildford	Borough
Council		20,000		20,000	20,000		20,000
Catalyst			16,169	16,169		13,510	13,510
Allen Lane					888		888
		379		379
		20,379	22,265	42,644	20,888	17,982	38,870

				Total	Unrestricted
					funds
				2023	2022
					f
Fundraising		events			1,037
Charitable		activities
				2023	2022f
Rent				13,824	12,126
Outings				70	1,363
Massage	Therapy			1,934	1,755
Art Therapy					1,118
ITcosts				148	190
				15,976	16,552
Share ofsupport costs (see note 6)				33,181	26,497
Share ofgovernance			costs (see note 6)	1,175	1,068
				50,332	44,117
Analysis	by fund
Unrestricted		funds		28,067	26,135
Restricted		funds		22,265	17,982
				50,332	44,117

Support cos	ts
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
Staff costs			30,977		30,977	24,655		24,655
Bank charges			114		114	61		61
Miscellaneous			659		659	632		632
Other support	costs		927		927	885		885
Payroll preparation		costs	504		504	264		264
Independent	Examiners
fees				1,175	1,175		1,068	1,068
			33,181	1,175	34,356	26,497	1,068	27,565
Analysed between
Charitable activities			33,181	1,175	34,356	26,497	1,068	27,565

The average	monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
Wages and salaries		30,542	24,388
Other pension costs		435	267
		30,977	24,655

9	Debtors
							2023	2022
	Amounts falling due within			one year:
	Other debtors						6,233	3,828
	Prepayments and accrued income						92	92
							6,325	3,920
10	Creditors: amounts	falling		due within one year
						Notes	2023 E	2022f
	Deferred income						1,495	1,990
	Trade creditors						1,374	1,355
	Accruals						1,259	1,121
							4,128	4,466
11	Deferred income
							2023	2022
	Other deferred income						1,495	1,990
	Deferred income is	included		in the financial statements	as follows:
							2023 f.	2022f
	Deferred income is	included		within:
	Current liabilities						1,495	1,990
	Movements in the year:
	Deferred income at	1 April 2022					1,990	3,351
	Released from previous		periods				(1,990)	(3,351)
	Resources deferred	in the year					1,495	1,990
	Deferred income at	31	March 2023				1,495	1,990

			Movement	in	funds			Movement	in funds
			Incoming		Resources		Balance at	Incoming	Resources		Balance at
			resources		expended	1	April 2022	resources	expended	31	March 2023
Catalyst			13,510		(13,510)			16,169	(16,169)
Guildford	Poyle	Charities	4,472		(4,472)			6,096	(6,096)
			17,982		(17,982)			22,265	(22,265)