2023-03-31-accounts

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	Funds
	Nots	2023 6	2023 6	2023 6	2022f
Income from:
Donations and legacies	3	138,894	41,392	178,286	137,719
Other trading activities			7,126	7,126	8,455
Investments	4		1,039	1,039	390
Total Income		136,894	49,667	186,451	146,575
Expenditure on:
Charitable activities		131,330	112,844	244,174	210,TT9
Total expenditure		131,330	112,844	244,174	210,TT9
Net movement in funds		6,564	(63,287)	(67,723)	(64,204)
Reconciliation offunds:
Total funds brought forward		5,652	166,698	161,250	225,454
Net movement in funds		5,564	(53,287)	(67,723)	(64,204)
Total funds carried forward		11,116	92,411	103,527	161,250

			2023f	2022f
Cash flows from operating	activities
Net cash used in operating	activities		(32,306)	(84,095)
Cash flows from Investing	activities
Net cash provided by investing activities
Cash flows from financing	activities
Net cash provided by financing activities
Change In cash and cash	equivalents in	the year	(32,306)	(64,096)
Cash and cash equivalents	at the beginning	ofthe year	136,626	220,721
Cash and cash equivalents	at the end of	the year	104,320	136,626
The notes on pages 10to 23 form part ofthese financial statements

			Restricted	Unrestricted	Total
			funds	funds	funds
			2023	2023	2023
			E	E	E
	Donations			3,561	3,661
	Grants		136,894	37,831	174,726
			136,894	41,392	178,286
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
				E	E
	Donations			15,263	15,263
	Grants		42,141	80,315	122,456
			42,141	95,578	137,719
4.	Investment	income
				Unrestricted	Total
				funds	funds
				2023	2023
				F
	Investment	income		1,039	1,039
				Unrestncted	Total
				funds	funds
				2022	2022
				E
	Investment	income		390	390

		Restricted	Unrestricted	Total
		funds	funds	funds
		2023	2023	2023
			6	6
Salaries with	on costs	91,821	89,927	181,748
Utilities		8,201	7,811	16,012
Volunteer expenses			547	647
Bank charges			133	133
Project costs		24,743		24,743
Rent and rates		3,098	3,000	6,098
General office expenses		2,824	2,121	4,946
Staff resources			220	220
Cleaning			968	966
Repairs and maintenance			2,410	2,410
Training			45	46
Professional	fees		2,271	2,271
Insurance			922	922
Management	committee costs		519	619
Travel costs		643		643
Home Start levy			1,600	1,600
Accountancy			350	360
Total 2023		131,330	112,844	244,174

2023 F	2022f
67,364	111,363

			2023 F	2022f
Other taxation	and social security			3,118
Accruals and	deferred	income	1,061	360
			1,061	3,478

Statement offund	s - prior year
						Balance at
		Balance at				31March
		1April 2021f	Income f	Expenditure	f	2022 f
Unrestricted funds
Designated funds
Designated Funds - all funds		36,310				36,310
General funds
General Funds - all	funds	189,144	104,434	(174,190)		119,388
Total Unrestricted	funds	225,454	104,434	(174,190)		155,698
Restricted funds
Restricted Funds -	all funds		42 141	(36,589)		5,552
Total offunds		225,454	146,575	(210,779)		161,250

Summary	offunds - prior year
					Balance et
		Balance at			31March
		1 April 2021f	Income 8	Expenditure f	2022 E
Designated	funds	36,310			36,310
General funds		189,144	104,434	(174,190)	119,388
Restricted	funds		42,141	(36,589)	5,552
		225,454	146,575	(210,TT9)	161,250
Analysis of net assets between		funds
Analysis of net assets between		funds - current year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023	2023	2023
			6	6
Current assets			11,116	93,472	104,688
Creditors due within one year				(1,061)	(1,061)
Total			11,116	92,411	103,627
Analysis of net assets between		funds - prior year
			Restricted	Unrestricted	Totel
			funds	funds	funds
			2022	2022	2022
					8
Current assets			5,552	159,176	164,728
Creditors due within one year				(3,478)	(3,478)
Total			5,552	155,698	161,250