2023-03-31-accounts

Trustees		LDavies
		SGeorge
		N Jacobs		(Appointed	11April 2022)
		E Lowndes		(Appointed	23 May 2022)
		0 McBarnett
		M Rowlands
		M Willis
		JVseteckova
Secretary		K O' Sullivan
Charity number		1106745
Company	number	04941481
Registered	office	Ardenham	Court
		Oxford Road
		Aylesbury
		Bucks
		UK
		HP19 8HT
Auditor		Richardsons
		30 Upper High Street
		Thame
		Oxfordshire
		OX9 3EZ

				Page
Trustees'	report			1-4
Independent auditor's		report		5-7
Statement	offinancial	activities		8-9
Summary	income and	expenditure	account	to
Balance sheet				11-12
Statement	ofcash flows			13
Notes to	the financial	statements		14-27

					Unrestricted	Restricted	Endowment	Total	Unrestricted	Restricted	Endowment	Total
					funds	funds	funds		funds	funds	funds
					2023	2023	2023	2023	2022	2022	2022	2022
				Notes	6	E	E	E		E	6	E
Income f roric
Donations end	legadss			3	31,172	28,359		59.531	12,070	28,353		40,423
Charitable acIMtles				4	836,690	134,697		971,387	892,319	137,062		1,029,381
Total Income					867,862	163,056		1,030,918	904,389	165,415		1,069,804
~Ex a~~co
Ratslng funds					672			672	462			462
Charitable actlvttles				8	795,049	188,310		983,359	851,466	137,295		988,761
Total expenditure					795,721	188,310		984,031	851,928	137,295		989,223
Net gains/(losses)		on Investments		10	(4,140)		(63,029)	(67,169)	35,800		22,080	57,880
Net movement	fn	funds			68,001	(25,254)	(63,029)	(20,282)	88,261	28,120	22,080	138,481
Net movement	In	funds			68,001	(25,254)	(63,029)	(20,282)	88,261	28,120	22,080	138,461
Fund balances	at I		Aprg 2022		545,521	92,939	1,049,867	1,688,327	457,260	64 819	1 027 787	1 549866
Fund balances	st		31 March 2023		613,522	67,685	988,838	1,668,045	545,521	92,939	1,049,867	1,688,327

			Att income funds
			2023f	2022f
Gross income			1,030,918	1,069,804
(Losses)/gains	on investments		(4,140)	35,800
Total income	in the reporting	period	1,026,778	1 105604
Total expenditure from income funds			984,031	989,223
Net income for the year			42,747	116,381

					2023		2022
				Notes	f		f	8
Fixed assets
Tangible assets				12		193		7,618
Investments				13		1,311,616		1,378,785
						1,311,809		1,386,403
Current assets
Debtors					35,894		76,060
Cash at bank and		in	hand		513,179		554,097
					549,073		630,157
Creditors:	amounts		falling due within
one year				15	(180,837)		(328,233)
Net current	assets					368,236		301,924
Total assets less		current liabilities				1,680,045		1,688,327
Provisions	for liabilities					(12,000)
Net assets						1,668,045		1,688,327
Capital funds
Endowment	funds	—general				986,838		1,049,867
Income funds
Restricted	funds			19		67,685		92,939
Unrestricted	funds					613,522		545,521
						1,668,045		1,688,327

					2023			2022
			Notes	f			f
Cash flows from operating		activities
Cash (absorbed operations	by)/generated	from	23			(40,918)			91,133
Net cash used	in investing	activities
Net cash used	in financing	activities
Net (decrease)/increase in equivalents		cash and cash				(40,918)			91,133
Cash and cash	equivalents at beginning		ofyear			554,097			462,964
Cash and cash	equivalents	at end ofyear				513,179			554,097

3	Donations	and legacies
			Unrestricted	Resulcted	Total	unrestnctsd	Restricted	Total
			furtds	furr de		funds	funds
			2023	2023 5	2023 5	2022f	2022	2022 5
	Donations and gifts Legerdes receivable		31,172	28,359	31,172 28,359	11,578 492	28,353	11,578 28,353 492
	Government	grant Income
			31,172	28,359	59,531	12,070	28,353	40,423

					2023	2022
					E	E
Income within charitable				activities	967,905	1,012,736
Fundraising					3,482	16,645
					971,387	1,029,381
Analysis by fund Unrestricted funds					836,690	892,319
Restricted	funds				134,697	137,062
					971,387	1,029,381
Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					E	E
Fundraisin		and	ublicit
Seeking donations,			grants and legacies		672	462
					672	462

							2023	2022
								6
	Staff costs						575,015	546,869
	Activity costs						101,801	132,277
							676,816	679,146
	Share of support costs (see Share ofgovernance costs		note 7) (see note 7)				297,391 9,152	297,260 12,355
							983,359	988,761
	Analysis by fund Unrestricted funds Restricted funds						795,049 188,310	851,466 137,295
							983,359	988,761
7	Support costs		Support costs	Governance costs 6	2023	Support costs 6	Governance costs f	2022
	Staff costs Depreciation Management Finance costs Information technology Human resources		135,150 7,425 112,294 1,557 39,557 1,408		135,150 7,425 112,294 1,557 39,557 1,408	137,540 7,618 110,394 2,705 38,521 482		137,540 7,618 110,394 2,705 38,521 482
	Audit fees Other governance	costs		9,000 152	9,000 152		11,922 433	11,922 433
			297,391	9,152	306,543	297,260	12,355	309,615
	Analysed between Charitable activities		297,391	9,152	306,543	297,260	12,355	309,615

The average monthly number ofemployees during the	year was:
	2023	2022
	Number	Number
	30	35
Employment costs	2023 f	2022 6
Wages and salaries Social security costs Other pension costs	635,439 55,599 19,127	615,454 51,165 17,790
	710,165	684,409

Net galas/(t	osses) o	n investments
		Unrestricted	Endowment	Total Unrestricted		Endowment	Total
		funds	funds		funds	funds
			general			general
		2023 9	2023 f	2023 6	2022	2022 f	2022 E
Revaluation investments	of	(4,140)	(63,029)	(67,169)	35,800	22,080	57,880

12	Tangible fixed assets
			Fixtures and	Computers	Total
			fittings
			f.
	Cost
	At 1 April 2022		1,037	38,639	39,676
	At 31 March 2023		1,037	38,639	39,676
	Depreciation and impairment At 1 April 2022 Depreciation charged in the year		1,037	31,021 7,425	32,058 7,425
	At 31 March 2023		1,037	38,446	39,483
	Carrying amount At 31 March 2023			193	193
	At 31 March 2022			7,618	7,618
13	Fixed asset investments
					Listed
					lnvesbnents
					F.
	Cost or valuation
	At 1 April 2022 Valuation changes				1,378,785 (67,169)
	At 31 March 2023				1,311,616
	Carrying amount At 31 March 2023				1,311,616
	At 31 March 2022				1,378,785
14	Debtors
	Amounts falling due	within one year:		2023f	2022f
	Other debtors			20,941	64,175
	Prepayments and accrued income			14,953	11,885
				35,894	76,060

									2023	2022
								Notes	E	E
	Other taxation and social				security				11,259	12,311
	Deferred		income					17	134,872	292,843
	Trade creditors								17,253	4,078
	Other creditors								4,178	4,498
	Accruals		and deferred	income					13,275	14,503
									180,837	328,233
	Provisions for liabilities								2023	2022
									E	E
									12,000
	Movements on provisions:
	Additional		provisions in the			year				12,000
17	Deferred		income
									2023	2022
									E	E
	Other deferred income								134,872	292,843
	Deferred		income is included in the financial statements				as follows:
									2023	2022
									E	E
	Deferred		income is induded			within:
	Current	liabilities							134,872	292,843
	Movements in the year:
	Deferred		income at 1 April			2022			292,843	213,803
	Released		from previous		periods				(291,343)	(213,803)
	Resources deferred in			the year					133,372	292,843
	Deferred		income at 31	March 2023					134,872	292,843

donation	s and	grants held on	trust for speci	fic purposes:
			Movement	in funds		Movement	in funds
		Balance at 1 April 2021	Incoming resources	Resources expended	Balance at 1 April 2022	Incoming resources	Resources expended 31	Balance at March 2023
		E	E	E	E	E	E			E
Sylvia's	Fund	64,819	28,353	(233)	92,939	28,360	(58,681)		62,618
Big Lottery			41,764	(41,764)		60,073	(60,073)
Children	in
Need			901	(901)
HS2
Groundworks			16,701	(16,701)		13,605	(13,605)
COVID
Support			77,696	(77,696)
Young Carers in Schools						36,109	(31,042)		5,067
Yound Adult
Carers						24,910	(24,910)
		64,819	165,415	(137,295)	92,939	163,057	(188,311)		67,685

20	Analysts of net assets between	funds	Unrestdcted	Restricted	Endowment	Total Unrestricted	Total Unrestricted	Restrtcted	Endowment	Total
			fullds	funds	funds		furtds	funds	funds
			2023	2023	2023	2023	2022	2022	2022	2022
			E	8	E	E	6	E	E	E
	Fund balances at 31 March 2023	ere repmsented
	by Tengtbm assets Investments Unneat assets/(0abIlies)		193 324,778 300,551	67,685	986,836	193 1,311,616 368,236	7,618 328,918 208,985	92,939	1,049,867	7,618 1,378,785 301,924
	Plnvlslons		(12,000)			(12,000)
			613,522	67,685	986,838	1,668,045	545,521	92,939	1,049,867	1,688,327

At the reporting end date the charitable company had payments under non-cancellable operating leases, which	outstanding commitments for future minim fall due as follows:	um lease
	2023	2022
	f	8
Nlithin one year	12,783	21,200
Between two and five years	1,041	21,200
	13,824	42,400

2023	2022
9	f
97,022	91,399

23	Cash generated from operations			2023f	2022 f
	(Deficit)/surpus for the year			(20,282)	138,461
	Adjustments for:
	Fair value gains and losses on investments			67,169	(57,880)
	Depreciation and impairment oftangible	fixed assets		7,425	7,618
	Movements in working capital:
	Decrease in debtors			40,166	46,884
	Increase/(decrease) in creditors			10,575	(122,990)
	(Decrease) in provisions			12,000
	(Decrease)/increase in deferred income			(157,971)	79,040
	Cash (absorbed by)/generated from	operations		(40,918)	91,133
24	Analysis ofchanges in net funds
	The charitable company had no debt during		the year.