2023-03-31-accounts

Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
			Notes	fundsI	fund 6	fundsI	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				5,315	3,599	8,914	2,050
Other trading activities				31,993		31,993	33,009
Investment income				146		146	3
Other income							~15644
Total				37454	3599	41053	50706
EXPENDITURE ON
Raising funds				82		82	10
Charitable activities
Charaable Activities						46 605	48 778
Total						46 687	48 788
NET INCOME/(EXPENDITURE)				(9,233)	3,599	(5,634)	1,918
RECONCILIATION	OF FUNDS
Total funds brought	forward			45,759		45,759	43,841
TOTAL FUNDS CARRIED FORWARD				~36 526	~3599	~40 125	~45 759

BALANCE SHEET 31MARCH 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	I	6	I	I
FIXEDASSETS
Tangible assets	11	2,031		2,031	1,978
CURRENT ASSETS
Debtors Cash at bank	12	3,553 ~34496	~3599	3,553 ~38095	2,293 ~46 309
		38,049	3,599	41,648	48,602
CREDITORS
Amounts falling due within one year	13	(3,554)		(3,554)	(4,821)
NET CURRENT ASSETS		~34495	~3599	~38094	~43781
TOTAL ASSETS LESSCURRENT LIABILITIES NET ASSETS		36,526 ~2	3,599 ~	40,125 ~412	45,759 ~47
FUNDS	14
Unrestricted funds				36,526	45,759
Restricted funds TOTAL FUNDS				3599	~47

			31.3.23	31.3.22
			E	E
Hire of premises			17,531	19,617
Rent of office			13,403	11,962
Tariff income (EDF)			1059	1430
INVESTMENT	INCOME
			31.3.23	31.3.22
Deposit account	interest		E ~14	E
OTHER INCOME
			31.3.23	31.3.22
			E	E
Government COVID support				~1
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.23	31.3.22
			E
Depreciation —owned assets Other operating leases			285 ~9	233 ~42

STAFF COST	S
							31.3.23	31.3.22
							E
Wages and salaries							14,608	13,351
Social security costs								(29)
Other pension	costs						177 ~14785	144 ~13466
The average	monthly	number of employees			during	the year was as follows:
							31.3.23	31.3.22
Average monthly number			of employees				2	2
No employees	received emoluments			in excess of E60,000.

									Unrestricted	Restricted	Total
									fundsf	fundI	funds f
INCOME AND	ENDOWMENTS				FROM
Donabons and legaaes									2,050		2,050
Other trading activibes									33,009		33,009
Investment income									3		3
Other income									~15644		~15644
Total									50 706		50706
EXPENDITURE ON
Raising funds									10		10
Charitable activities
Charitable Activities									48 778		48 778
Total									48 788		48 788
NET INCOME									1,918		1,918
RECONCILIATION		OF	FUNDS
Total funds brought		forward							43,841		43,841
TOTAL FUNDS	CARRIED			FORWARD					~45 759		~45 759
INDEPENDENT	EXAMINERS'				REMUNERATION
										31.3.23	31.3.22
											6
Fees payable to	the	charity's		independent			examiners	for the independent	examination
ofthe charity's	8nancial		statements							1,680	1,620
Fees payable to	the	charity's		independent			examiners	for the independent	examination
ofthe charity's	hnancial		statements			- Prior	year			(162)	1,620
Fees payable to	the	charity's		independent			examiners	for other services		917 ~2435	694 ~3934

11.	TANGIBLE FIXEDASS	E	TS
				Short	Equipment
				leasehold E	8r FurnitureI	Totals I
	COST
	At 1 April 2022			2,535	27,211	29,746
	Addibons				338	338
	At 31 March 2023			2 535	27 549	30 084
	DEPRECIATION
	At 1 April 2022			951	26,817	27,768
	Charge for year			102	183	285
	At 31 March 2023			1053	27 000	28 053
	NET BOOK VALUE At 31 March 2023 At 31 March 2022			14 2		~21 ~17
12.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.23I	31.3.22 I
	Trade debtors				1,808	1,900
	Other debtors				172	27
	Prepayments and accrued		income		~1573	366 ~22
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.23I	31.3.22 I
	Trade creditors				184
	Social security and other	taxes			14
	Other creditors				1,676	1,581
	Accrued expenses				1680	~3240 ~421
14.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22 E	in fundsI	31.3.23 I
	Unrestricted funds
	General fund			15,759	(9,233)	6,526
	Designated funds			30000		30 000
				45,759	(9,233)	36,526
	Restricted funds
	Crowdfunder				3,599	3,599
	TOTAL FUNDS			~45 759	~5634)	~40 125

											Incoming	Resour'ces		Movement
											resources	expended		in funds
											E	E		E
Unrestricted	funds
General fund											37,454	(46,687)		(9,233)
Restricted funds
Crowdfunder TOTAL FUNDS											3,599	~)		3,599 ~)
Comparatives		for movement			in funds
												Net
												movement		At
											At 1.4.21	in funds		31.3.22
											E	E		E
Unrestricted	funds
General fund Designated funds TOTAL FUNDS											13,841 ~30000 ~43 841 ~43841	1,918 ~1918 ~1918		15,759 ~30 000 ~45 759 ~45 759
Comparative net		movement		in	funds,	included	in the	above are	as follows:
											Incoming	Resources		Movement
											resources	expended		in funds
											E	E
Unrestricted	funds
General fund											50,706	(48,788)		1,918
TOTAL FUNDS												7	)
A current year	12 months		and		prior year 12 months			combined	position	is as	follows:
												Net
												movement		At
											At' 1.4.21	in funds		31.3.23
											E	E		E
Unrestricted	funds
General fund											13,841	(7,315)		6,526
Designated funds											30000			30 000
											43,841	(7,315)		36,526
Restricted funds
Crowdfunder												3,599		3,599
TOTAL FUNDS											~43841	~3716)		~40 125

			Incoming	Resources	Movement
			resourcesI	expendedI	in funds
Unrestricted	funds
General fund			88,160	(95,475)	(7r315)
Restricted	funds
Crowdfunder			3,599		3,599
TOTAL FUNDS				~47 )
Description	of Restricted	Funds