2023-03-31-accounts

	CONTENTS
		~pa e
Board's Report to the Members		I —7
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		10-11
Notes forming part ofthe	financial statements	12-18

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2023	2022
Incoming Resources
Votostory inconte:
Donations and Grants			175,803	51,714	227,517	219,586
Activities for Getterotirtg	Funds. '
Investment Income			198		198
Fundraising Events
Other			258		258
Total Incoming Resources			176,259	51,714	227,973	219,595
Resources Expended
Costs ofGenerating Funds:
Fundraising Trading; Cost ofGoods
Sold and Other Costs				1,536	1,536
Charitable Activities			123,986	63,390	187,376	199,368
Governance Costs			2,984	178	3,162	2,662
Total Resources Expended			126,970	65,104	192,074	202,030
Net Incoming Resources	Before
Other Recognised Gains			49,289	(13,390)	35,899	17,565
Transfers between Funds			(10,745)	10,745
			38,544	(2,645)	35,899	17,565
Other Recognised Gains
Net Movement in Funds			38,544	(2,645)	35,899	17,565
Reconciliation ofFunds
Total Funds Brought Forward			117,334	11,733	129,067	111,502
Total Funds Canded Forward			155,878	9,088	164,966	129,067

		Notes	2023		2022
CURRENT ASSETS:
Cash at Bank and in Hand			212,172		162,781
Debtors			759		8212
			212,931		170,993
CURRENT LIABILITIES.
Creditors			25336		24016
NET CURRENT ASSETS				187,595		146,977
SPECIFIEDPROVISIONS				22,629		17,910
NET ASSETS				164,966		129,067
REPRESENTED BY:
Unrestricted Income Funds:
General Fund				95,878		117,334
Designated I'und				60,000
				155,878		117,334
Restricted Income Funds:
Outreach
Document Scanner Funding				403		465
Lidlington Satellite Funding				157		171
MaPS DAP Funding						551
Coronavirus Emergency	Funding					77
BEISRemote Equipment	Funding					469
Fundraising Purposes				8,464		10,000
				164,966		129,067

R~dd		Fo	r the year	ended 31March	2023
2.		d
				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	2023	2022
Fundraising Trading
Cost ofGoods Sold		and Other Costs			1,536	l,536
					1,536	1,536
Charitable Costs
Salaries, including	Pensions		4	98,677	54,805	153,482	170,710
Cleaning				491	81	572	233
Rent and Rates				9,209	3,035	12,244	12,280
Repairs and Service		Charges		24	9	33	5
Electricity and Gas				1,127	371	1,498	793
I.T.Costs				4,232	1,890	6,122	3,720
Technical Support	Charges						364
Stationery and Equipment				598	213	811	261
Telephone and Postage				3,993	1,307	5,300	3,980
Subscriptions				4,255	1,308	5,563	4,873
Training and Recruitment							295
Insurance				1,092	361	1,453	1,489
Sundry Expenses				288	10	298	365
				123,986	63,390	187,376	199,368
Governance Costs
Travel Expenses				119	178	297	95
Independent Examiner's Fees				1,740		1,740	1,500
Bank Charges				149		149	189
Professional Fees				976		976	878
				2,984	178	3,162	2,662

				2023	2022
					f.
Independent		Examiners Fee		1,740	1,500
osts an	N mbers
				2023	2022
Staff Costs
Wages and Salaries				141,993	157,287
National	Insurance		Costs	3,889	4,715
Pension	Costs			7,600	8,708
				153,482	170,710
Average	Number		Employed	10

For the .~II	year ended 31March 2023 —(continued	)
		2023	2022
Bank Interest		258	9
7.Debtors
		2023	2022
Amounts falling due within	one year:
Sundry Debtors and Prepayments		759	8,212
8.~Cre i ors
		2023	2022
Amounts falling due within	one year:
Sundry Creditors and Accruals		25,336	24,016
9.~$e dF
Reserves have been provided	for specific expenditure:
		2023	2022
		6
Repairs and Renewals Fund		600	600
Redecoration Fund		2,500	2,500
RedundancyFund		19,529	14,810
		22,629	17,910

		General
		Purpose	Restricted
		Funds	Funds	Total
		8	8
Current	Assets	203,843	9,088	212,931
Current	Liabilities	(47,965)		(47,965)
		155,878	9,088	164,966

Balance	Incoming	Resources	Balance
31.03.22	Resources	Expended	31.03,2023
			8
129,067	227,973	(192,074)	164,966