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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to 18

				Vnrestricted	Restricted	Total
				funds	funds	2023
			Note
Income and Endowments		from:
Donations and legacies				36,204	214.299	250,503
investment mcomc				336		336
Total income				36,540	214,299	250,839
Expenditure on:
Charitable activities				(19,217)	(233,461)	(252,678)
Other expenditure				(168)		(168)
Total expenditure				(19,385)	(233,461)	(252,846)
Net income/(expenditure)				17,155	(19,162)	(2,007)
Transfers between	funds			(811)	811
Net movement in funds				16,344	(18,351)	(2,007)
Reconciliatioa offunds
Total funds brought	forward			122,274	85,534	207,808
Total funds carried	forward		17	138,618	67,183	205,801

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
income and Endowments		from:
Donations and legacies				19,969	218,144	238,113
Investment income				19		19
Total income				19,988	218,144	238,132
Expenditure on:
Charitable activities				(8,417)	(231,247)	(239,664)
Other expenditure					(168)	(168)
Total expenditure				(8,417)	(231,415)	(239,832)
Net income/(expenditure)				11,571	(13,271)	(1,700)
Transfers between	funds			(10,235)	10,235
Net movenient in funds				1,336	(3,036)	(1,700)
Reconciliation offunds
Total funds brought	forward			120,937	88,571	209,508
Total funds carried	forward		17	122,273	85,535	207,808

		Bala	nce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets				13	168	336
Current assets
Debtors				14	2,600	4,223
Cash at bank	and in hand				204,924	207,832
					207,524	212,055
Creditors: Amounts		faning due within	one year	15	(1,891)	(4,583)
Net current	assets				205,633	207,472
Net assets					205,801	207,808
Funds ofthe	charity:
Restricted income funds
Restricted funds					67,183	85,535
Unrestricted	income	funds
Unrestricted	funds				138,618	122,273
Total funds				17	205,801	207,808

						Total	Total
			Designated	General	Restricted	2023	2022
		Note
Staff costs			10,020	(2,273)	190,792	]98,539	184,489
OAice costs			7,789	3,681	40,779	52,249	53,375
Governance	costs	7			1,890	1,890	1,800
			17,809	1,408	233,461	252,678	239,664

								Unrestricted
								funds	Total	Total
								General	2023	2022
							Note
Depreciation,			amortisation		and	other similar
costs								168	168	168
								168	168	168
7	Analysis		ofgovernance		and support costs
Governance			costs
								Restricted	Total	Total
								funds	2023	2022
								f.		f.
independent		examiner		fees
	Examination		ofthe	financial		statements		1,890	1,890	1,800
								1,890	1,890	1,800
8	Net incoming/outgoing				resources
Net outgoing			resources for		the	year include;
									2023	21122
									g
Dcprcciation		offixed		assets					168	168

		2023	2022
Staff costs during	the year were:
Wages and salaries		159,398	156,732
Social secunty costs		7,953	8,498
Pension costs		7,103	6,199
Other staff costs		24,085	13,060
		198,539	184,489

2023	2022
No	No

11 Independent	11 Independent	examiner's	remuneration
				2023	2022
Examination	of	the financial	statements	1,890	1,800
12 Taxation
The charity	is a	registered charity and is therefore exempt from taxation.

		Fixtures and	OAicc
		fittings	equipment	Total
Cost
At 1 April 2022		1,713	14,637	16,350
At 31 March 2023		1,713	14,637	16,350
Depreciation
At 1 April 2022		1,713	14,301	16,014
Charge for the year			168	168
At 31 March 2023		1,713	14,469	16,182
Net book value
At 31 March 2023			168	168
At 31 March 2022			336	336
14 Debtors
			2023	2022
Prepayments			2,600	4,223
15 Creditors: amounts falling due within one year
			2023	2022
Other taxation and social security				2,259
Other creditors				524
Accruals			1,891	1,800
			1,891	4,583
16 Pension aad other	schemes
Defined contribution	pension scheme

17 Funds
							Balance at
			Balance at I	Incnmiag	Resources		31March
			April 2022	resources	expended	Transfers	2023
					8
Unrestricted	funds
General			85,952	3,184	(1,576)	(1,643)	85,917
Designated			36,322	33,356	(17,809)	832	52,701
Total unrestricted		funds	122,274	36,540	(19,385)	(811)	138,618
Restricted funds			85,534	214,299	(233,461)	811	67,183
Totalfunds			207,808	250,839	(252,846)		205,801
							Balance at
			Balance at I	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted	funds
General			89,951	6,056	(2,601)	(7,455)	85,951
Designated			30,986	13,932	(5,816)	(2,780)	36,322
Total unrestricted		funds	120,937	19,988	(8,417)	(10,235)	122,273
Restricted funds			88,571	218,144	(231,415)	10,235	85,535
Total funds			209,508	238,132	(239,832)		207,808

18 Anal	ysis ofnet assets betw	een funds
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2023
				8
Tangible	lixed assets	168			168
Current	assets	87,639	52,701	67,184	207,524
Current	liabilities	(1,891)			(1,891)
Total net assets		85,916	52,701	67,184	205,801
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
				8
Tangible	fixed assets			336	336
Current	assets	90,534	36,322	85,199	212,055
Current	liabilities	(4,583)			(4,583)
Total net assets		85,951	36,322	85,535	207,808