2023-03-31-accounts

Trustees Report				1 to 6
Reference and Administrative			Details
independent Examiner's		Report
Statement of Financial		Activities		8to 9
Balance Sheet				10to 11
Notes to the Financial	Statements			12to 21

Reference and	Reference and	Reference and	Administrative Details	Administrative Details	Administrative Details
Secretaries					Ms M Oliver
					Dr H Harrison
Charity Registration			Number		1104589
Company	Registration			Number	05124781
					The charity is incorporated		in England	and Wales.
Registered		Office			6 Osborne Road
					New Milton
					Hampshire
					BH25 6AD
Independent		Examiner			PKF Francis Clark
					Towngate House
					2 - 8 Parkstone	Road
					Poole
					Dorset
					BH152PW
Solicitors:					Heppenstalls
					75 High Street
					Lymington
					Ham pshire
					SO41 9YY
Bankers					Barclays Bank PLC
					Lymington
					61 High Street
					Lymington
					Hampshire

Recognised	Gains and Lo	sses)
			Unrestricted	Restricted	Total
		2023 Note	funds f	fundsf	2023
Income from:
Voluntary income			190,249		190,249
Investment income			493		493
Total Income			190,742		190,742
Expenditure on: Charitable activities		5	~785,176		185,176
Total Expenditure			~785,776		185,176
Net income			5,566		5,566
Net movement in funds			5,566		5,586
Reconciliation of	funds
Total funds brought	forward		40,246	45,114	85,360
Total funds carried	forward	15	45,812	45,114	90,926
			unrestricted	Restricted	Total
		2022 Note	funds	fundsf	2022f
Income from:
Voluntary income		3	130,502		130,502
Total Income			130,502		130,502
Expenditure on: Charitable activities		5	~149.574		149,514)
Total Expenditure			~749,514		(149,514)
Net expenditure Transfers between	funds		(19,012) ~46	40	(19,012)
Net movement in funds			(19,052)	40	(19,012)
Reconciliation offunds
Total funds brought	forward		59,298	45,074	104,372
Total funds carried	forward	15	40,246	45,114	85,360

Balance She	et	as	at 31 March 2023
					2023	2022
				Note	6	6
Fixed assets
Tangible assets				10	1,428	1,680
Current assets
Debtors					3,438	3,279
Cash at bank and	in hand				121,003	126,088
					124,441	129,367
Creditors: Amounts		falling due within one year		12	~22, 943	~33662,
Net current assets					101,498	95,680
Total assets less	current		liabilities		102,926	97,360
Provisions				13	~12,000	~12,000
Net assets					90,926	85,360
Funds ofthe charity:
Restricted Income funds
Restricted funds					45,114	45,114
Unrestricted income		funds
Unrestricted funds					45,812	40,246
Total funds				15	90,926	85,360

3	Income
				Unrestricted
				funds
					Total	Total
				General	2023	2022
Voluntary income;
	Grants receivable			133,848	133,848	93,507
	Sales of donated	goods		19,915	19,915	18,873
	General donations			28,834	28,834	14,787
	Consultancy and	training		3,842	3,842	300
	Commission on equipment		sales	2,177	2,177	564
	General fundraising			1,633	1,633	2,471
				190,249	190,249	130,502
4	Investment Income

4 Investment In	co	me
			Unrestricted
			funds	Tots I
			General	fundsf
Interest receivable	and similar income;
Interest receivable		on bank deposits	493	493
Total for 2023			493	493

					Unrestricted
					funds	Total	Total
					General	2023	2022
					8	E	E
Wages and	salaries				105,611	105,611	93,896
Staff NIC (Employers)					5,995	5,995	4,161
Travelling					4,570	4,570	3,162
Rent, rates	and	utilities			21,276	21,276	21,422
Insurance					2,389	2,389	1,966
Equipment	repairs		and	renewals	3,643	3,643	1,548
Telephone					10,112	10,112	8,175
Postage, printing			and stationery		3,410	3,410	3,336
Subscriptions					5,975	5,975	631
Equipment	hire				619	619	619
Sundry expenses					1,436	1,436	320
Publicity					1,836	1,836	2,619
Legal and professional				fees	10,565	10,565	1,410
Depreciation					252	252	297
Health and	safety				251	251	192
Staff training					859	859	355
Staff pensions		- defined		contribution	3,857	3,857	2,975
					182,656	182,656	147,084

6 Net Incoming/outgoi	6 Net Incoming/outgoi	ng resou	rces
Net incoming/(outgoing)		resources	for the year include:
				2023	2022
Depreciation	offixed assets			252	297

		2023	2022
		f.
Staff costs during	the year were:
Wages and salaries		105,611	93,896
Social security costs		5,995	4,161
Pension costs		3,857	2,975
		115,463	101,032

2023	2022
No	No
9	9

10Tangible fi	xed asset	s
			Short
			leasehold	Fixtures and
			propertyf	fittings 6	Total
Cost
At 1 April 2022			3,192	22,293	25,485
At 31 March 2023			3,192	22,293	25,485
Depreciation
At 1 April 2022			3,192	20,613	23,805
Charge for the	year			252	252
At 31 March 2023			3,192	20,865	24,057
Net book value
At 31 March 2023				1,428	1,428
At 31 March 2022				1,680	1,680
11 Debtors
				2023f	2022
Other debtors				3,438	3,279
12Creditors: amounts		falling due within one year
				2023	2022f
Other taxation	and social	security		3,669	3,393
Other creditors				3,506	11,794
Deferred income				15,768	18,500
				22,943	33,687

15Funds
				Balance at					Balance at
				1 April	Incoming	Resources			31 March
				2022 f	resources f	expended f		Transfers f	2023 f
Unrestricted		funds
General
Unrestricted		general
funds				10,595	190,742	(185,176)		(2,000)	14,161
Designated
Unrestricted		designated
funds				29,651				2,000	31,651
Total unrestricted			funds	40,246	190,742	(185,176)			45,812
Restricted funds
Restricted		funds		45,114					45,114
Total funds				115,360	190,742	~165,776			90,926
				Balance at					Balance at
				1 April	Incoming	Resources			31 March
				2021 f	resources f	expended	f	Transfers f	2022 f
Unrestricted		funds
General
Unrestricted		general
funds				28,891	130,502	(148,758)		(40)	10,595
Designated
Unrestricted		designated
funds				30,407		756			29,651
Total unrestricted			funds	59,298	130,502	(149,514)		(40)	40,246
Restricted
Restricted	funds			45,074				40	45,114
Total funds				104,372	130,502	~749,514			85,360

		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2023
		6	E
Tangible	fixed assets	1,428		1,428
Current	assets	79,327	45,114	124,441
Current liabilities Provisions		(22,943) ~12,000		(22,943) ~12,000
Total net assets		45,812	45,114	90,926