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2023-03-31-accounts

Page
Report ofthe Trustees 1 to S
Independent
Examiner's		 Report
Statement of Financial Activities
Statement
of Financial		 Position 8 to 9
Notes to the Financial Statements 10 to 16
Detailed Statement
of Financial		 Activities 17 to 18

for the Yea r Ended 31March 2023
31.3.23 31.3.22
Unrestricted Restricted Total Tota
I
fund funds funds funds
Notes f E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 94,763 94,763 91,581
Charitable activities
Advertising 38,505 38,505 45,217
Tota I 133,268 133,268 136,798
EXPENDITURE ON
Raising funds 2 7,897 7,897 10,633
Charitable activities
Advertising 116,209 5,000 121,209 134,893
Total 124,106 5,000 129,106 145,526
NET INCOME/(EXPENDITURE) 9,162 (5,000) 4,162 (8,728)
RECONCILIATION
OF FUNDS
Total funds brought forward 76,457 5,000 81,457 90,185
TOTAL FUNDS CARRIED FORWARD 85,619 85,619 81,457

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6 6 6 f
FIXED ASSETS
Tangible assets 776 776 1,158
CURRENT ASSETS
Debtors
Cash at bank		 10 5,461
84,718		 5,461
84,718		 6,226
80,013
90,179 90,179 86,239
CREDITORS
Amounts
falling due within one year		 (5,336) (5,336) (5,940)
NET CURRENT ASSETS 84,843 84,843 80,299
TOTAL ASSETS LESS CURRENT LIABILITIES 85,619 85,619 81,457
NET ASSETS 85,619 85,619 81,457
FUNDS 12
Unrestricted
funds
Restricted funds		 85,619 76,457
5,000
TOTALFUNDS 85,619 81,457

Raising do nations
and legacies
31.3.23 31.3.22
6 E
Staff costs 7,235 8,231
Rent, rates and service charge 314 431
Insurance 54 91
Telephone 42 45
Postage and stationery 14 87
Computer costs 39 42
Travelling 199 138
Support costs 1,568
7,897 10,633
SUPPORT COSTS
Governance
costs
6
Advertising 9,529

Net income/(expenditure) Net income/(expenditure) is stated after charging/(crediting):
31.3.23 31.3.22
E 6
Depreciation —owned assets 382 1,025
Independent examiners remuneration 1,550 1,450

31.3.23 31.3.22
Administration 3 3
No employees received emoluments in excess of660,000.
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Tota
I
fund funds funds
E f E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 55,806 35,775 91,581
Charitable
activities
Advertising 45,217 45,217
Total 101,023 35,775 136,798
EXPENDITURE ON
Raising funds 8,663 1,970 10,633
Charitable
activities
Advertising 94,088 40,805 134,893
Tote I 102,751 42,775 145,526
NET INCOME/(EXPENDITURE) (1,728) (7,000) (8,728)
RECONCILIATION
OF FUNDS
Total funds brought forward 78,185 12,000 90,185
TOTAL FUNDS CARRIED FORWARD 76,457 5,000 81,457

INTANGIBLE FIXED ASSETS
Computer
software
E
COST
At 1April 2022 and 31March 2023 6,923
AMORTISATION
At 1April 2022 and 31March 2023 6,923
NET BOOK VALUE
At 31March 2023
At 31March 2022

TANGIBLE FIXEDASSE TS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
E f E E
COST
At 1April 2022 and 31March 2023 15,019 1,360 10,750 27,129
DEPRECIATION
At 1April 2022 15,019 1,360 9,592 25,971
Charge for year 382 382
At 31 March 2023 15,019 1,360 9,974 26,353
NET BOOK VALUE
At 31March 2023 776 776
At 31March 2022 1,158 1,158
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E E
Trade debtors 5,220 5,760
Prepayments 241 466
5,461 6,226

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E E
Trade creditors 83
Social security and other taxes 2,779 1,707
VAT 1,057 2,700
Accruals and deferred income 1,500 1,450
5,336 5,940
MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
E f E
Unrestricted funds
General fund 76,457 9,162 85,619
Restricted funds
Duchy Grant 5,000 (5,000)
TOTAL FUNDS 81,457 4,162 85,619
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
General
fund		 133,268 (124,106) 9,162
Restricted funds
Duchy Grant (5,000) (5,000)
TOTALFUNDS 133,268 (129,106) 4,162