## ## ## ## ||||Page| |---|---|---|---| |Trustees'|report||1-7| |Statement|ofTrustees'|responsibilities|| |Independent
auditor's||report|9-11| |Statement|offinancial|activities|12| |Balance sheet|||13| |Statement|ofcash flows||14| |Notes to|the financial|statements|15 - 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
f|2023f|2023
f|2022|2022f|2022
F| |Income from:||||||||| |Charitable
activities|||750,831|606,261|1,357,092|1,048,769|383,087|1,431,856| |investments|||974||974|407||407| |Total income|||751,805|606,261|1,358,066|1,049,176|383,087|1,432,263| |~Edit||||||||| |Charitable
activities|||855,018|366,526|1,221,544|690,930|360,093|1,051,023| |Net (outgoing)/Incoming
resources before transfers|||(103,213)|239,735|136,522|358,246|22,994|381,240| |Gross transfers|between|||||||| |funds|||(24,372)|24,372||||| |Net (expenditure)/income||for||||||| |the year/
Net movement|in funds||(127,585)|264,107|136,522|358,246|22,994|381,240| |Fund balances|at 1 April|2022|570,507|35,466|605,973|212,261|12,470|224,731| |Fund balances
2023|at 31 March||442,922|299,573|742,495|570,507|35,464|605,971| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|6|||| |Fixed assets||||||||| |Tangible assets||||10||545||671| |Current assets||||||||| |Debtors|||||183,813||107,132|| |Cash at bank and|in|hand|||964,870||762,843|| ||||||1,148,683||869,975|| |Creditors: amounts
one year||falling|due within|12|(406,733)||(264,675)|| |Net current assets||||||741,950||605,300| |Total assets less|current||liabilities|||742,495||605,971| |Income funds||||||||| |Restricted funds||||13||299,573||35,464| |Unrestricted
funds||||||442,922||570,507| |||||||742,495||605,971| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Cash flows from operating
activities
Cash generated
from operations|||16||201,054||318,318| |Investing|activities||||||| |Investment|income received|||974||407|| |Net cash
activities|generated
from investing||||974||407| |Net cash|used
in financing|activities|||||| |Net increase
in cash and cash equivalents|||||202,028||318,725| |Cash and|cash equivalents|at beginning|ofyear||762,843||444,118| |Cash and|cash equivalents|at end of|year||964,870||762,843| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Charitable|Grant Related|Total|Charitable|Grant Related|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||Contract|Income|2023|Contract|Income|2022| ||||||Income|||Income||| ||||||2023|2023||2022|2022|| |||||||||2|2|| |Services
contract|provided|||under|936,296||936,296|1,048,769||1,048,769| |Performance|||related|||||||| |grants||||||420,796|420,796||383,087|383,087| ||||||936,296|420,796|1,357,092|1,048,769|383,087|1,431,856| |Analysis
by
Unrestricted|||fund
funds||750,831||750,831|1,048,769||1,048,769| |Restricted||funds|||185,465|420,796|606,261||383,087|383,087| ||||||936,296|420,796|1,357,092|1,048,769|383,087|1,431,856| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |F|6| |974|407| ## ## |Charitable
a|ctivities|||||||| |---|---|---|---|---|---|---|---|---| ||||Charitable|Grant|Total|Charitable|Grant|Total| ||||Contract|Related|2023|Contract|Related|2022| ||||Expenditure
Expenditure||Expenditure
Expenditure|||| ||||2023|2023||2022|2022|| ||||6|6||6||| |Staff costs|||707,990|50,746|758,736|570,001||570,006| |Telephone
Postage and
Marketing
Meetings|Stationery||8,803
955
9,082
12,166|547
108
2,041
8,082|9,350
1,063
11,123
20,248|7,144
83
1,924
2,457|210|7,144
83
1,924
2,667| |Staff and Members
Expenses
Website and ITExpenses|||4,966
36,249|3,938|8,904
36,249|19,178
16,362|207,419|226,597
16,362| |Members
Development|||5,303|262,835|268,138||150,923|150,923| |Furniture|||4,800||4,800|||| |Contribution|to Central|||||||| |Expenses|||||||1,000|1,000| ||||790,314|328,297|1,118,611|617,149|359,557|976,706| |Share ofsupport costs (see
note 6)|||74,473|4,607|79,080|43,534||43,534| |Share ofgovernance
(see note 6)||costs|23,478|375|23,853|30,247|536|30,783| ||||888,265|333,279|1,221,544|690,930|360,093|1,051,023| |Analysis
by
Unrestricted|fund
funds||855,018||855,018|690,930||690,930| |Restricted funds|||33,247|333,279|366,526||360,093|360,093| ||||888,265|333,279|1,221,544|690,930|360,093|1,051,023| ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs|costs||costs|costs|| |||6|||f|f|| |Depreciation||126||126|157||| |Insurance||4,181||4,181|3,417||3,417| |Sundries||349||349|866||866| |Premises|Expenses|52,773||52,773|22,322||22,322| |Publications||4,250||4,250|2,095||2,095| |Equipment||16,935||16,935|14,196||14,196| |Bank Charges||466||466|481||481| |Accountancy|||3,000|3,000||3,000|3,000| |Legal and|professional||20,853|20,853||27,783|27,783| |||79,080|23,853|102,933|43,534|30,783|74,317| |Analysed|between||||||| |Charitable|activities|79,080|23,853|102,933|43,534|30,783|74,317| ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Staff|||21| |Employment|costs|2023|2022| |||6|6| |Wages and|salaries|758,736|570,006| ## ## ## ## |10|Tangible fixed assets|||| |---|---|---|---|---| ||||Fixtures and fittings|| |||||6| ||Cost|||| ||At 1 April 2022|||14,838| ||At 31 March 2023|||14,838| ||Depreciation
and impairment
At 1 April 2022
Depreciation
charged
in the year|||14,167
126| ||At 31 March 2023|||14,293| ||Carrying
amount
At 31 March 2023|||545| ||At 31 March 2022|||671| |11|Debtors|||| ||||2023|2022| ||Amounts
falling due|within one year:|6|6| ||Trade debtors||182,200|105,519| ||Other debtors||1,613|1,613| ||||183,813|107,132| |12|Creditors: amounts|falling due within one year|2023|2022| ||||E|| ||Trade creditors||5,635|| ||Other creditors||401,098|264,675| ||||406,733|264,675| |||||D!e
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L Ie| ## |14|Analysis of|net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2023|2023|2023
6|2022
f|2022|2022| ||Fund balances at 31||||||||| ||March 2023|are|||||||| ||represented|by:|||||||| ||Tangible assets|||545||545|671||671| ||Current assets/(liabilities)||447,054||294,896|741,950|556,330|48,970|605,300| ||||447,599||294,896|742,495|557,001|48,970|605,971| ## ||There were no disclosa|ble
related
party|tran|sactions
du|ring
the year (2022|- none).|| |---|---|---|---|---|---|---|---| |16|Cash generated
from|operations||||2023
6|2022
6| ||Surplus for the year|||||136,522|381,240| ||Adjustments
for:||||||| ||Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets||||activities|(974)
126|(407)
157| ||Movements
in working|capital:|||||| ||(Increase)
in debtors
Increase
in creditors|||||(76,678)
142,058|(98,823)
36,151| ||Cash generated
from|operations||||201,054|318,318|