2023-03-31-accounts

				Page
Trustees'	report			1-7
Independent examiner's			report
Statement	offinancial	activities
Balance sheet				to
Notes to	the financial	statements		11-19

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
		Notes	2023 f	2022f	2022f	2022f
Income from: Donations and legacies Charitable activities		3 4	176,986 74,028	342,465 53	23,700	366,165 53
Other trading activities		5	9,650	6,550		6,550
Investments		6	288
Total income			260,952	349,068	23,700	372,768
~E* dit
Raising funds					1,088	1,088
Charitable activities		8	343,119	530,500		530,500
Total expenditure			343,119	530,500	1,088	531,588
Net expenditure Net movement	for the year/ in funds		(82,167)	(181,432)	22,612	(158,820)
Fund balances	at 1 April 2022		807,408	966,228		966,228
Fund balances	at 31 March 2023		725,241	784,796	22,612	807,408

				2023		2022
			Notes	6
Fixed assets
Tangible assets			13		1,569,111		1,618,214
Current assets
Debtors			14	652,571		459,401
Cash at bank and in hand				107,618		321,820
				760,189		781,221
Creditors: amounts one year	falling due	within	16	(494,487)		(457,237)
Net current assets					265,702		323,984
Total assets less current liabilities					1,834,813		1,942,198
Deferred income			17		(1,109,572)		(1,134,790)
Net assets excluding	pension	liability			725,241		807,408
Net assets					725,241		807,407
Income funds
Restricted funds							22,612
Unrestricted funds					725,241		784,796
					725,241		807,408

4	Charitable	activities	activities	activities	activities
						Rent and	Rent and
						other	other
						recharges	recharges
						2023 6	2022f
	Other income					74,028
5	Other trading			activities
						Unrestricted	Unrestricted
						funds	funds
						2023f	2022f
	Consultancy					9,650	6,550
6	Investments
						Unrestricted	Total
						funds
						2023	2022
						6
	Interest receivable					288
7	Raising funds
						Restricted	Total
						funds
						2023	2022
						6
	Fundraisin		and		ublicit
	Other fundraising				costs		1,088
	For the year		ended 31 March 2022				1,088

							Charitable	activities
					Nursery	Property	Total	Total
						rents	2023	2022
					2023 6	2023f
	Nursery				(170)		(170)	1,046
	Property	other expenses				11,753	11,753	10,694
					(170)	11,753	11,583	11,740
	Share of	support costs (see note 9)				322,916	322,916	507,873
	Share of	governance	costs (see note 9)			8,620	8,620	10,887
					(170)	343,289	343,119	530,500
9	Support	costs
					Support Governance		2023	2022
					costs	costs
					f	6
	Staff costs				172,552		172,552	349,247
	Depreciation				53,873		53,873	53,720
	Operating	lease charges			6,964		6,964	11,241
	Rates and water				959		959	944
	Insurance				2,270		2,270	8,358
	Light and	heat			7,662		7,662	7,326
	Telephone				10,404		10,404	11,526
	Postage and stationery				3,303		3,303	4,248
	Client childcare				5,720		5,720	22,920
	Sundries	and volunteer		expenses	23,533		23,533	11,971
	Motor and travel				10,171		10,171	10,556
	Bank charges				153		153	58
	Repairs and renewals				25,352		25,352	15,758
	Legal and professional					6,820	6,820	9,232
	Accountancy and legal fees					1,800	1,800	1,655
					322,916	8,620	331,536	518,760
	Analysed	between
	Charitable	activities			322,916	8,620	331,536	518,760

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	13	20
Employment costs	2023f	2022 6
Wages and salaries	139,615	318,107
Social security costs	25,496	23,266
Other pension costs	7,441	7,874
	172,552	349,247

Tangible fix	ed asset	s
			Freehold land	Leasehold	Fixtures and	Total
			and buildings	land and	fittings
				buildings
				F
Cost
At 1 April 2022			1,734,091	202,866	60,406	1,997,363
Additions			840			840
Disposals			(1,320)			(1,320)
At 31 March	2023		1,733,611	202,866	60,406	1,996,883
Depreciation	and impairment
At 1 April 2022			159,941	153,617	60,341	373,899
Depreciation	charged	in the year	34,901	18,962	10	53,873
At 31 March	2023		194,842	172,579	60,351	427,772
Carrying amount
At 31 March	2023		1,538,769	30,287	55	1,569,111
At 31 March	2022		1,574,150	43,999	65	1,618,214

14	Debtors
					2023	2022
	Amounts falling due		within one year:		6	F
	Trade debtors				24,570	56,732
	Other debtors				628,001	402,669
					652,571	459,401
15	Loans and overdrafts
					2023	2022
	Bank loans					22,000
	Payable within	one year				22,000
16	Creditors: amounts		falling due within one year
					2023	2022
				Notes	8	8
	Bank loans			15		22,000
	Other taxation	and social security			64,668	39,556
	Trade creditors				4,892	51,579
	Other creditors				423,727	342,902
	Accruals and deferred		income		1,200	1,200
					494,487	457,237
17	Deferred income
					2023	2022
	Arising from Capital Grant Funding				1,109,572	1,134,790

f100,000 and is being written of in line with the depreciation of the prop March 2023 isf87,120.	erty. The balance remaini	ng as at 31
	2023f	2022f
Deferred income is included within:
Shown as deferred income on the face ofthe balance sheet	1,109,572	1,134,790
Movements in the year:
Deferred income at 1 April 2022	1,134,790	1,210,443
Released from previous periods	(25,218)	(75,653)
Deferred income at 31 March 2023	1,109,572	1,134,790

				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2022	2022	2022
				f	F
Fund balances at 31 March 2023 are represented
by:
Tangible	assets			1,569,111	1,618,214		1,618,214
Current	assets/(liabilities)			265,702	323,984		323,984
Provisions		and deferred	income	(1,109,572)	(1,134,790)		(1,134,790)
				725,241	807,408		807,408

				Amounts owed by related	Amounts owed by related	Amounts owed by related	Amounts owed by related
				parties		parties
				2023		2022
				Balancef	Net f	Balancef	Netf
Hull Womens	Network		Limited	20,565	20,565	20,565	20,565
Winner Trading		Ltd		607,435	607,435	382,104	382,104
				628,000	628,000	402,669	402,669