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2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	] to 2
Trustees' Report		3to6
Statement ofTmstees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11 to 20

Reference and Administrative Details	Reference and Administrative Details	] to 2
Trustees' Report		3to6
Statement ofTmstees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11 to 20

				Reference and Administrative	Details
Company	Registration		Number	05477576
Charity Registration			Number	1111058
Solicitors				Stone ICing LLP
				13Queen Square
				Bath
				BAI 2HJ
Bankers				HSBC pic
				Farnborough
				2Victoria Road North
				Farnborough
				Hampshire
				GU14 7NX
Independent		Examiner		Helen Binns FCA (ICAEW)
				Beever and Struthers
				One Express
				I George Leigh Street
				Manchester
				M4 5DL

				Unrestricted	Total	Total
				funds	2023	2022
			Note
Income and Endowments		from:
Donations and legacies				78,697	78,697	79,900
Charitable activities				215,346	215,346	217,882
Investment income				i,390	1,390
Total Income				295,433	295,433	297,782
Expenditure on:
Charitable activittes			6	(302,698)	(302,698)	(345,886)
Total Expendimre				(302,698)	(302,698)	(345,886)
Net expendinne				(7,265)	(7,265)	(48,104)
Net movement in funds				(7,265)	(7,765)	(4S,104)
Reconciliation of funds
Total funds brought	forward			241,745	2-'11,745	289,849
Total fttnds carried	forward		16	234,480	234,480	241,745

					2023	2022
				)qote
Fixed assets
Tangible assets				13		1,196
Cum ent assets
Debtors				14	55,450	48,903
Cash at bank	and in hand				201,689	2141,073
					257,139	262,976
Creditors: Amounts		falling due irithin	one year	15	(22,659)	(22,427)
Duet current	assets				234,480	240,549
Net assets					234 480	241,745
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	fimds				234,480	241,745
Total funds				16	234,480	241,745

				Unrestricted
				funds
					Total	Total
				General	2023	2022
						g
Donations and legacies;
	Donations	&om individuals				332
Grants;
	Government	grants				4,991
	Grants from other charities			58,577	58,577	58,577
Donated services and facilities				20.120	20,120	16,000
				78,697	78,697	79,900
4	Income from charitable		activities
				Unrestricted
				funds
					Total	Total
				General	2023	2022
	Evaluation	and assessment	fees	185,563	185,563	162,356
	Education	and outreach		29,783	29,783	46,967
	Cottage rental					8,559
				215,346	215,346	217,882

							Unrestricted
							funds
								Total
							General	2023
Interest receivable		and similar			income;
hiterest receivable			on	banlt deposits			1,390	1,390
6 Expenditure		on charitable			activities
						Unrestricted
						funds
							Total	Total
						General	2023	2022
Staff costs						131,296	131,296	156,889
Staff training								33
Travel costs						9,457	9,457	14,717
Professional	services					26,001	26,001	31,867
Other costs						10,963	10,963	16,204
Depreciation						1,196	1,196	4,713
Establislunent	costs					72,205	72,205	58,903
Occupancy costs						21,227	21,227	18,127
Office costs						16,437	16,437	17,117
Insurance						3,400	3,400	3,116
Independent	examination			fee		2,460	7,460	3,390
Accountancy	and	payroll		costs		5,101	5,101	9,011
Legal and professional						2,955	2,955	11,799
						302,698	302,698	345,886

					Ltnrestrtctcd
					funds
						Total	Total
					General	2023	2022
Independent	examnier		fees
Examination		oftlie	financial	statements	2,460	2,460	3,390
Other fees	paid to examiners				5,101	5,101	9,011
Legal fees					2,955	2,955	11,799
					10,516	10,516	24,200

8	Net incoming/outgoing	Net incoming/outgoing	Net incoming/outgoing	resources
Net	outgoing	resources	for	the year include'.
					2023	2022
Depreciation		offixed	assets		1,]96	4,713

10 Staff costs	10 Staff costs
The aggregate payroH		costs were as follows:
			2023	2022
Staff costs during	the year were:
Wages and salaries			122,373	143,418
Social security costs			6,241	8,337
Defined contribution		Pension costs	2,682	5,134
			131,296	156,889

during the year	was as follo	ws:
					2023		ZOZZ
					No		iNo
Administrative,	governance	and	charitable	activities		7

11 Indepen	dent examiner's	remuneration
			2023	2022
				K
Examination	of the financial	statements	2,460	3,390
Other fees	to examiners
All other services			5,101	9,01.1

13	Tangible fixed assets	Tangible fixed assets
					Furniture	and	Property
					equipment		improvements	Total
Cost
At	I .luly 2022				115,100		120,040	235,140
At	30 June 2023				115,100		120,040	235,140
Depreciation
At	1 July 2022				113,966		119,978	233,944
Charge for the		year				1,134	62	1,196
At	30June 2023				115,100		120,040	235,140
Net	book value
At	30June 2023
At	30June 2022					1,134	62	1,196
14	Debtors
							2023	2022
Trade debtors							29,190	47,525
Prepayments							26,260	1,378
							55,450	48,903
15	Creditors:	amounts	falling due uithin	one year
							2023	2022
Other taxation		and social	security				8,456	10,233
Other creditors		and accruals					14,203	12,194
							22,659	22,427

16 Funds
		Balance at I		Incoming	Resources	Balance at 30
		July	ZOZZ	resources	expended	June 2023
				f,
Unrestricted	funds
General			241,745	295,433	(302,698)	234,480
		Balance at I		Incoming	Resources	Balance at 30
		July	2021	resources	expended	June 2022
Unrestricted	funds
General			289,8-'19	297,782	(345,886)	241,745

		Unrestricted
		funds
		General	Total funds
			g
Current	assets	257,139	257,139
Current	liabilities	(14,203)	(14,203)
Total net assets		242,936	242,936

19 Prior year Stat	ement o	fFtnanci»I Activities
				Unrestricted	Total
				funds	2022
			Note
Incame and Endotvments		from:
Donations and legacies				79,900	79,900
Chm'itabie activities				217,882	217,882
Total Income				297,782	297,782
Expenditure on:
Charitable activities				(345,886)	(345,886)
Total Expenditure				(345,886)	(345,886)
Net expenditure				(48,104)	(48,104)
Net movement in funds				(48,104)	(48,104)
Reconciliation offunds
Total fiinds brought	forward			289,849	289,849
Total funds can ied	fonvard		16	241,745	241,745