2023-03-31-accounts

	Page
Report ofthe Trustees	1 to	7
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position	10 to	11
Notes to the Financial Statements	12 to	21

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				109,767	176,451	286,218	128,957
Charitable activities
Family support				4,022		4,022	2,445
Holiday sessions				407		407	285
Other trading activities Investment income Other income			3 4 6	41,304 1,865 17,750		41,304 1,865 17,750	31,150 94 8,982
Total				175~115	176~451	351~566	171913
EXPENDITURE ON
Raising funds				76,234	2,520	78,754	68,912
Charitable activities
Family support Holiday sessions				82,640 2,944	112g626 876	195g266 3,820	179397 3,360
New projects				5g338	109~449	114~787	12979
Total				167~156	225~471	392~627	264,648
NET INCOME/(EXPENDITURE)				7~959	(49~020)	(41~061)	(92735)
RECONCILIATION	OF FUNDS
Total funds brought	forward			138~324	595g602	733~926	826,661
TOTAL FUNDS CARRIED FORWARD				146g283	546~582	692~865	733,926

				2023	2022
			Notes
FIXEDASSETS
Tangible assets			13	409,354	453,501
CURRENT ASSETS
Debtors			14	82,416	7,775
Cash at bank and	in hand			242,041	297,088
				324,457	304,863
CREDITORS
Amounts falling due within		one year	15	(40I946)	(24438)
NET CURRENT ASSETS				283,511	280,425
TOTAL ASSETS LESSCURRENT
LIABILITIES				692I865	733926
NET ASSETS				692,865	733,926
FUNDS			18
Unrestricted funds				146,284	138,324
Restricted funds				546,581	595,602
TOTAL FUNDS				692,865	733,926

The Charity operates a defined contribution pension amounts payable by the charity to the fund in respect	The Charity operates a defined contribution pension amounts payable by the charity to the fund in respect	scheme and the pension charge r ofthe year.	epresents
DONATIONS AND LEGACIES
		2023	2022
		E	E
Corporate	donations	29,178	32,429
Donations Voluntary	and gift aid grants	64,501 192,539	79,536 16,992
		286,218	128,957
OTHER TRADING ACTIVITIES
		2023	2022
		E	E
Fundraising	events	34,589	23,702
Hall hire and services		6,715	7,448
		41,304	31,150

4.	INVESTMENT INCOME	INVESTMENT INCOME
					2023	2022
	Deposit account interest				1,865	94
5.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
				Activity	E	E
	Other income			Family support	4,022	2,445
	Other income			Holiday sessions	407	285
					4,429	2,730
6.	OTHER INCOME
					2023	2022
					E	E
	jRS income Other income				17,750	4,934 4,048
					17,750	8,982
7.	CHARITABLE ACTIVITIES			COSTS
						Direct
						Costs (see
						note 8)
	Family support					195,266
	Holiday sessions					3,820
						199,086
8.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2023	2022
	Staff costs				99,978	90,287
	Other costs				50,473	43,965
	Depreciation				48,635	48,505
					199,086	182,757
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
					2023	2022
					E	E
	Depreciation	- owned assets			51,194	51,059
	Independent	examiner's	fees		4,677	3,637

	No employees rece	ived emoluments in excess off60,000.	ived emoluments in excess off60,000.	ived emoluments in excess off60,000.
12.	COMPARATIVES	FOR THE STATEMENT OF FINANClAL ACTIVITIES - 31 MARCH			2022
			Unrestricted	Restricted	Tota I
			funds	funds	funds
				E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies		118,965	9,992	128,957
	Charitable activities
	Family support		2,445		2,445
	Holiday sessions		285		285
	Other trading activities		31,150		31,150
	Investment income		94		94
	Other income		8,982		8,982
	Total		161,921	9,992	171,913
	EXPENDITURE ON
	Raising funds		66,422	2,490	68,912
	Charitable activities
	Family support		132,949	46,448	179,397
	Holiday sessions		2,494	866	3,360
	New projects			12,979	12,979
	Total		201,865	62,783	264,648
	NET INCOME/(EXPENDITURE)		(39,944)	(52,791)	(92,735)

12.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	- 31 MARCH	2022-
	continued
			Unrestricted	Restricted	Tota I
			funds	funds	funds
			E	E	E
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	178,268	648,393	826,661
	TOTAL FUNDS CARRIED FORWARD		138,324	595,602	733,926
13.	TANGIBLE FIXEDASSETS
					Fixtures
			Leasehold	Property	and
			property	additions	fittings
			E	E	E
	COST
	At 1st April 2022		1I153I673	31,630	106,992
	Additions				7,047
	At 31st March 2023		1,153,673	31,630	114,039
	DEPRECIATION
	At 1st April 2022		709,843	31,630	106,899
	Charge for year		46,147		1,855
	At 31st March 2023		755,990	31,630	108,754
	NET BOOK VALUE
	At 31st March 2023		397,683		5,285
	At 31st March 2022		443,830		93
			Motor	Computer
			vehicles	equipment	Totals
			E
	COST
	At 1st April 2022		42,903	12,771	ig347I969
	Additions				7,047
	At 31st March 2023		42,903	12g771	1~355~016
	DEPRECIATION
	At 1st April 2022 Charge for year		42,903	3,193 3,192	894,468 51,194
	At 31st March 2023		42,903	6,385	945,662
	NET BOOK VALUE
	At 31st March 2023			6I386	409I354
	At 31st March 2022			9,578	453,501

				2023	2022
				E
Trade debtors Prepayments and accrued		income		(29) 82,445	999 6,776
				82,416	7,775
CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
				2023	2022
				E	E
Trade creditors				3,742	1,834
Other creditors Accruals and deferred	income			22,597 14,607	8,187 14,417
				40,946	24,438

Minimu	m lease payments under non-cancellable ope	rating leases fall due as follows:
		2023	2022
		E	E
Within	one year	8,364	8,364
Between one and five years		33,456	33,456
In more than five years		33,456	41,820
		75,276	83,640

ANALY	SIS OF NET ASSETS	BETWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	E	E	E
Fixed assets		409,354		409,354	453,501
Current Current	assets liabilities	(222,124) (40,946)	546,581	324,457 (40,946)	304,863 (24,438)
		146,284	546,581	692,865	733,926

MOVEMENT IN FUN	DS
			Net	Transfers
			movement	between	At
		At 1.4.22	in funds	funds	31.3.23
		E	E
Unrestricted funds
Genera I fund		125,891	7,960	12,433	146,284
Desig nated
		12,433		(12,433)
Restricted funds		138,324	7,960		146,284
Long Term Leasehold AppealIncome Veolia Environmental Awards for All Given Wilson Institute The National Lottery	Property Trust	443,829 78,060 66,219 7,494	(46,147) (9,379) (30,997) (2,498) 25,000 15,000		397,682 68,681 35,222 4,996 25,000 15,000
		595,602	(49,021)		546,581
TOTAL FUNDS		733,926	(41,061)		692,865

Net movement in fun	ds, included in the abov	e are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
Genera I fund		175'115	(167~155)	7~960
Restricted funds
Long Term Leasehold AppealIncome Veolia Environmental Awards for All Given Wilson Institute The National Lottery	Property Trust	70,835 25,000 80,616	(46,147) (9,379) (101,832) (2,498) (65,616)	(46,147) (9,379) (30,997) (2,498) 25,000 15,000
		176~451	(225~472)	(49~021)
TOTAL FUNDS		351~566	(392~627)	(41~061)

Comparati	ves	for		movement in funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E		E
Unrestricted		funds
General fund					165,835	(39,944)	125,891
Designated
					12,433		12,433
Restricted	funds				178,268	(39,944)	138,324
Long Term	Leasehold			Property	489,976	(46,147)	443,829
Leasehold Property AppealIncome Veolia Environmental			Improvements Trust		1,159 86,424 70,834	(1,159) (8,364) (4,615)	78,060 66,219
Awards for	All					7,494	7,494
					648,393	(52,791)	595,602
TOTAL FUNDS					826,661	(92,735)	733,926

Compar	ative net m	ov	ement in funds, included	in the above are as follow	s:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
Genera	I fund			161,921	(201,865)	(39,944)
Restricted funds
Long Term Leasehold			Property		(46,147)	(46,147)
Leasehold Property Appeal Income Veolia Environmental		Improvements Trust			(1,159) (8,364) (4,615)	(1,159) (8,364) (4,615)
Awards	for All			9,992	(2,498)	7,494
				9,992	(62,783)	(52,791)
TOTAL	FUNDS			171,913	(264,648)	(92,735)

		Balance at			Balance at
		1April	Incoming	Resources	31 March
		2022 f	Resources	Expended E	2023
Sick pay provision		10,000		10,000
Building / maintenance	costs	2,433		2,433
		12,433		12,433