2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
independent Exsmmn"s Report
Statement ofFinancial	Activities
8alance Sheet
Notes to the Financial	Statements	10to 15

				Uarestricted	Rtatr'teted	Total
				funds	funds	2023
			Note	8		8
Income and Endowments		fram:
Donations and legacies				12,852		12,852
Chwitab(e activities					197,837	197,837
Investment income				1,095		1,095
Total income				13,947	197,837	211,784
Expenditure on: Charitable activities				~77,2757	(221,224)	(238,439)
Total Expenditure				17,215	(221324)	(238,439)
Net expenditure				(3,268)	(23,387)	(26,655)
Net movement in funds				(3,268)	(23,387)	(26,655)
Reeoadliatian offunds
Total funds brought	forward			86,355	23,387	109,742
Total funds canied	forward		12	83,087		83,087
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	8
Income and Endowments		from:
Donaticns and legacies				19,389		19,389
Charitabie activities					157,507	157,507
Investment income				608		608
Total Income				19,997	157,507	177,504
Expenditure on:
Charitable activities				(20,864)	215,605	(236,469)
Tots( Expenditure				~28,858&	(215,605)	236,469)
Net expenditure				(867)	(58,098)	(58,965)
Transfers between funds				(21,119)	21,119
Net movement in funds				(21,986)	(36,979)	(58,965)
Recoaciliation offunds
Total funds brought	forward			108,341	60,366	168,707
Total funds canted	forward			85355	23,387	109,742

				2023	2022
			Note	8
Current assets
Debtors			10	5416
Cash at bank snd	in hand			141,408	117,469
Creditors: Amounts Net assets		falling due within one year	146,624 117,469 ~)03,337~7) .II7 309,742
Funds ofthe charity:
Restricted fuads					23,387
Unrestricted income		funds
Vnrestricn:d funds				83,087	86,355
Total funds				83,087	I09.742
For the financial year ofthe Companies Act		ending 31March 2023 the charity was entitled to exemption 2006relating to small companies.		fmm audht under section 477

3	Income		fr	om donations	and	legacies
							Unrestricted
							funds
								Total	Total
							Otherf	2023	2022 8
Donations		and legacies;
	Donations		fmm individuals				12,852	12,852	19,389
							12,852	12,852	19,389
4	Income		from charitable		activities
							Restricted	'fatal	Total
							funds	2023	2022
							f.	8
	Brg Lotto						45,159	45,159	49,442
	Children		in	Need			9,875	9,875	1$,449
	Baby Bank						2,717	2,717	1.9,247
	Resilient		Families				36,159	36,159	45
	Maternal		Mental Health/Henry			Smith	53,503	53,503	31,000
	GT Transport						8,642	8,642
	Preventing			Poverty			41,782	41,782	39,324
							197,837	197,837	157,507

				Unrestricted
				funds
					Total	Total
				Other	2023	2022
Interest receivable		and similar income;
	Interest receivable on bank		deposits	1 095	I 095		608
6	Analysis ofgovernance		and support costs

10 Debtors
			2023
Accrued income			5316
1l Creditors: amounts	falling due within one year
		2023	2022
Other taxation snd social	security	2,378	2,532
Other cmditom		3,275	5,195
Deferred income		57,884
		63,537	7,727

12 Funds
		Balance atI	Incoming	Resources	Balance	at31
		April 2022	resources	expended	March	2023
			8
Uarestricted	funds
General
Unrestricted	income fund	86,355	13,947	(17,215)	83,087
Restricted funds
BigLotto			45,159	(45,159)
Children ln	Need	4,727	9,875	(14,602)
Maternal Mental Health/Henry
Smith			53,503	(53,503)
Resilient Families		248	36,159	(36,407)
Prevendng	Poverty	6,266	41,782	(48,048)
Baby Bank GTTransport		12,146	2,717 8 6	(14,863) ~(8,642
Total restricted funds		23,387	197,837	(221424)
Totalfunds		109,742	211,784	(238,439)	83,087
13 Analysis	ofaet assets between funds
			Unrestricted
			Sands
				Restricted
			General	funds	Total funds
G)trent assets Current liabilities			88,740 ~5,653)	57,884 (57.))84)	146,624 ~63,537)
Toe)i net assets			83,087		83,087