2023-03-31-accounts

					Page
Reference and administrative		details ofths charity,	its trustees	and advisers
Trustees' report					2-10
Independent examiner's report
Statement offinancial	activities
Balance sheet					13
Notes to the financial	statements				14-22

							Unrestricted	Restricted	Tote/
							funds	funds	funds
							2022	2022	2022
							5	5
Tangible fixed assets							414,743	1,489,089	1,903,832
Current	assets						108,557	-	108,557
Creditors due within		one year					(10,579)		(10,579)
Creditors due in more			than one year				(348,965)		(348,965)
							163,756	1,489,089	1,652,845
14.	RECONCILIATION OF NET			MOVEMENT	IN	FUNDS TO	NET CASH FLOW	FROM OPERATING
	ACTIVITIES
								2023f	2022 8
	Net expenditure		for the year (as per Statement			of Financial Activities)		(56,473)	(51,289)
	Adjustment	for:
	Depreciation	charges						50,045	48,320
	Adjustment								(168)
	Net cash used		in operating	activities				(6,428)	(3,137)
15.	ANALYSIS OF		CASH AND CASH EQUIVALENTS
								2023f	2022
	Cash in hand							45,671	81,108
	Total							45,871	81,108

											Balance at
						Balance at			Expendltur	Transfers	31 March
						1	April 2022f	Incomef	e f	in/out f	2023 f
General	funds						163,756	211,668	(267,973)	(168)	107,283
Restricted		funds					1,489,089				1,489,089
							1,652,845	211,668	(267,973)	(168)	1,596,372
SUMMARY			OF	FUNDS	- PRIOR	YEAR
											Balance at
							Balance at			Transfers	31March
						1Apri(2021		Income	Expenditure	inloutf	2022
General	funds						215,045	205,940	(257,397)	168	163,756
Restricted		funds					1,489,089				1,489,089
							1,704,134	205,940	(257,397)	158	1,652,845

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023f	2023f	2023 F
Tangible	fixed	assets	371,207	1,489,089	1,860,296
Current	assets		76,536		76,536
Creditors	due	within one year	(15,495)		(15,495)
Creditors	due	in more than one year	(324,965)		(324,965)
			107,283	1,489,089	1,596,372

STATEM	ENT	OF FUNDS - CURRENT YE	AR
								Balance at
			Balance at				Transfers	31 March
		1	April 2022f	Income f	Expenditure	F	In/out f	2023 f
Unrestricted funds
General	Funds	- all funds	58,259	211,668	(267,973)			1,954
General	Fund	1	168				(I68)
Reserves			105,329					105,329
			163,756	211,668	(267,973)		(168)	107,283
Restricted funds
Restricted Funds - all funds			1,489,089					1,489,089
Total of funds			1,652,845	211,668	(267,973)		(168)	1,596,372
STATEMENT		OF FUNDS - PRIOR YEAR
								Balance at
			Balance at				Transfers	31March
		1 April 2021f		Income	Expendituref		inrout	2022
General	funds
General	Funds	- all funds	109,716	205,940	(257,397)			58,259
General	Fund	1					168	168
Reserves			105,329					105,329
			215,045	205,940	(257,397)		168	163,756
Restricted funds
Restricted Funds - all funds			1,489,089					1,489,089

8.	TANGIBLE FIXEDASSE	TS	TS
		Fixtures and		Office	Computer
		fittings	6	equipment F	equipment F	Total
	Cost
	At 1 April 2022	2,358,702		2,535	2,049	2,363,286
	Additions			5,361	1,148	6,509
	At 31 March 2023	2,358,702		7,896	3,197	2,369,795
	Depreciation
	At 1 April 2022	457,406		1,536	512	459,454
	Charge for the year	47,176		1,974	895	50,045
	At 31 March 2023	504,582		3,510	1,407	509,499
	Net book value
	At 31 March 2023	1,854,120		4,386	1,790	1,860,296
	At31March 2022	1,901,296		ggg	1,537	1,903,832
9.	DEBTORS
					2023f	2022 F
	Trade debtors				30,665	27,449
10.	CREDITORS: Amounts	falling due within one year
					2023	2022
					6
	Trade creditors				10,095	6,448
	Other taxation and social	security			1,645	2,098
	Other creditors				3,755	2,033
					15,495	10,579
11.	CREDITORS: Amounts	falling due after more than one		year
					2023	2022
					6
	Bank loans				324,965	348,965

Governance	cost
					Unrestricted	Restricted	Total	Tote(
					funds	funds	funds	funds
					2023	2023	2023	2022
					E	E	E
Accountnacy	and Independent		Examiner
costs					10,683		10,683	10,097
Governance	-depreciation	-	tangible	fixed
assets					50,045		50,045	48,320
					60,728		60,728	58,417

				2023	2022
				E.
Depreciation of	tangible fixed assets:
-owned	by the charity			50,045	48,320
During the year, no Trustees received any remuneration			(2022 - ENIL).
During the year, no Trustees received any benefits		in kind (2022 - ENIL).

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023 F	2023 F	2023f	2022 5
Government	grant		78,474		78,474	102,007
Similar incoming resources			18,220		18,220	11,948
Total donations and legacies			96,694		96,694	113,955
Total 2022			113,955		113,955
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023f	2023f	2023 F	2022
Charitable	Activity income
Charitable	activity income		114,974		114,974	91,985
Charitable	activity expenses
Telpehone	and internet cost		1,546		1,546	4,325
Computer	costs		5,428		5,428	6,698
Sundry expenses Utilities cost			2,904 24,094		2,904 24,094	4,717 30,375
Repairs and maintenance			28,214		28,214	20,814
Insurance	cost		2,008		2,008	1,581
Fundraising	trading expenses	- wages and
salaries			101,183		101,183	102,307
Bank Charges			1,214		1,214	2,310
Travel and	subsitence		1,679		1,679	1,587
'Trade subscription			159		159	158
Community	project cost		38,816		38,816	24,108
			207,245		207,245	198,980
Net expenditure from trading		activities	(92,271)		(92,271)	(105,995)

l value,	over their expected	useful lives on the followi
Fixtures	and fittings	2/o per annum
Office equipment		25'/o per annum
Computer	equipment	25'/o per annum

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
	Note	F	6	K
INCOME FROM:
Grants and other income	2	96,694		96,694	113,955
Charitable activities	3	114,974		114,974	91,985
TOTAL INCONIE		211,668		211,668	205,940
EXPENDITURE ON:
Cost of charitable activities	3	207,245		207,245	198,980
Governance cost	4	60,728		60,728	58,417
'TOTAL EXPENDITURE		267,973		267,973	257,397
NET EXPENDITURE BEFORETRANSFERS		(56,305)		(56,305)	(51,457)
Transfers between Funds	12	(168)		(168)	168
NET EXPENDITURE BEFORE OTHER
RECOGNISED GAINS AND LOSSES		(56,473)		(56,473)	(51,289)
NET MOVEMENT IN FUNDS		(56,473)		(56,473)	(51,289)
RECONCILIATION OF FUNDS:
Total funds brought forward		163,756	1,489,089	1,652,845	1,704,134
TOTAL FUNDS CARRIED FORWARD		107,283	1,489,089	1,596,372	1,652,845