## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||(including|income and|expendrture
accou|nt)||| |---|---|---|---|---|---|---|---| |||||||Year|Year| |||||||Ended|Ended| |||||||31 0323|31 0322| ||||Notes|Unrestncted|Restncted|Tata
I|Total| |||||Funds|Funds|Funds|Funds| |||||f|6|6|6| |INCOME FROM'.|||||||| |Donations
8 Legacies||||5,651||5,651|22,559| |Chantable
Income||||12,629|63,042|75,671|149,261| |Trading
Income|||||||3,000| |Other Income|||||||| |TOTAL||||18280|63,042|81,322|174,820| |EXPENDITURE ON:|||||||| |Chantable
Acbvities|||8|(45,624)|(83,853)|(129.477)|(139,633)| |TOTAL||||45,624|83,853|(129,477|139,633| |NET INCOMING|(OUTGOING) RESOURCES||||||| |FOR THE YEAR|BEFORE TRANSFERS|||(27 344)|(20811)|(48,155)|35 187| |TRANSFER BETWEEN FUNDS||||(11,603)|11,603||| |NET INCOMING|(OUTGOING) RESOURCES||||||| |FOR THE YEAR|AFTER TRANSFERS|||(38,947)|(9,208)|(48,155)|35,187| |RECONCILIATION||OF FUNDS|||||| |Total Funds Brought||Forward|14|56,294|122,503|178,797|143,610| |TOTAL FUNDS C/FORWARD|||14|17,347|113.295|130,642|178,797| ## |||2023|||2022|| |---|---|---|---|---|---|---| ||NOTES|f|f||f|f| |FIXEDASSETS||||||| |Tangible
Fixed Assets|10|||386||1.072| |CURRENT ASSETS||||||| |Debtors 8 Prepayments|12|10,298|||20,034|| |Cash at Bank 6 In Hand||123,659|||163,183|| |||133,957|||183,217|| |L IA8ILITIE8:||||||| |Amounts
falling due mthin one||||||| |year||||||| |NET CURRENT ASSETS (LIABILITIES)|||130,256|||177,725| |TOTAL HLT ASSETS (LIABILITIES)|||130|s42||f78 7O7| |ACCUMULATED
RESERVES||||||| |Unrestncted
Reserves|15||17,347|||56,294| |Restncted
Reserves|15||113,295|||122,503| ||||130,642|||178,797| |STATEMENT OF CASH|STATEMENT OF CASH|STATEMENT OF CASH|STATEMENT OF CASH|FLOWS|FOR THE YEAR ENDING 31 MARCH 2023|FOR THE YEAR ENDING 31 MARCH 2023|| |---|---|---|---|---|---|---|---| |RECONCILIATION
OF NET||MOVEMENT|IN FUNDS TO||NET CASH||| |FLOW FROM OPERATING|ACTIVITIES||||||| |||||||2023|2022| |||||||8|8| |Net movement
in funds||||||(48,155)|35,187| |Add back depreciation
Decrease/(increase)
in debtors||||||686
9,736|685
11,542| |Increase/(decrease)
m creditors||||||1,791|41,202| |Net cash used in operating||activities||||(39,524|6,212| |Cash flows from Investment||activities:|||||| |Purchase
of fixed assets|||||||(1,163)| |Increase/(decrease)
in cash||and cash equivalents||during|the year|39.524|5,049| |Cash and cash equivalents|brought
forward|||||163,183|158,134| |Cash and cash equivalents||carried forward||||123,659|163,183| ## |NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023||| |---|---|---| |1.ACCOUNTING
POLICIES||| |(a) Basis of preparation
and assessment
of going concern||| |The accounts
(financial statements)
have been prepared
under the histoncal cost convention
with||| |fiems recognised
at cost or transaction
value unless othenese
stated
in the relevant
notes to these||| |accounts
The financrat
statements
have been prepared
in accordance
with the Statement
of||| |Recommended
Practice
Accounting
and Reporting
by Chanties
prepanng
their accounts
in||| |accordance
mth the Fmancial
Reporting
Standard
appkcable
in the UK and Repubkc of Ireland||| |(FRS 102)issued
on 1st January 2019and the Financial
Reporting
Standard
applicable
in the Unrted||| |Kingdom
and Republic of Ireland (FRS 102) and the Chenties
Act 2011||| |The charity oonstfiutes
a pubic benefit entity as defined
by FRS 102||| |The trustees
consider that there are no matenal
uncertainties
about the charrly's
ability to continue||| |as a going concern||| |(b) Funds structure||| |Restricted
funds are funds which are to be used
in accordance mth speafic restnctions
imposed|by|| |thc donor or trust deed
There werc 6 restncted
funda dunng
thc year||| |Unrestricted
income funds compnse those funds which the trustees
are free to use for any purpose||in| |furtherance
of the chantable
obiects
Unrestncted
funds
mdude
designated
funds where the trustees,||| |at their discretion
have created a fund for a specific purpose||| |Further details ofeach fund are disc)osed
ir note 14||| |(c)Income recognition
Afi income
is recognised
once the chanty has entitlement
to the income,
it is probable
that the||| |income
will be received
and the amount
of income receivable
can be measured
reliably||| |Donations
are recognised
when the chanty has been notified
in wnting
of both the amount
and||| |settlement
date
In the event that a donation
is sub)act to conditions
that require
a level of performance||| |before the chanty is entdled
to the funds,
the income is deferred
and not recognised
until either those||| |conditions
are fully met, or the fulfilment
ofthose conditions
is wholly
vnthin
the control of the||| |chanty
and
rt is probable
that those conditions
vnfi be fulfilled
in the reporting
penod.
Interest
on funds
held on deposit
is mduded
when receivable
and the amount
can be measured||| |reliably
by the chanty
this is normally
upon notification
of the interest
paid or payable
by the bank||| |(d) Expenditure
Recognition
I iabilities are recognised
as expenditure
as soon as there is a legal or constructive
obligation
committing
the chanty to that expenditure,
it is probable
that settlement
will be required
and the||| |amount
of the obligation
can be measured
rekabiy||| |Afi expenditure
is accounted
for on an accruals basis
Afi expenses
including
support costs and
governance
costs are afiocated or apportioned
to the appkcable
expenditure
headings.
For more||| |information
on this attnbution
refer to note (f) below||| |(e) Irrecoverable
VAT
Irrecoverable
VA)
is charged
against
the expenditure
heading
for which
it was incurred||| |(f) Afiocatlon ofsupport
snd governance
costs
Support costs have been afiocated between
governance
costs and other support costs
Governance
costs compnse
afi costs involving
the pubic accountabfifiy
of the chanty
and its compliance
vnth
regulation
and good practice
These costs nciude costs related to independent
examination
and legal||| |fees together
with an apportionment
ofovemead
and support costs
Governance
costs and support costs relatmg
to chantabie
activiues have been apportioned
based on||| |staff time and facilities used
in each acuvity||| |The afiocation of support
and governance
costs is analysed
in note 7||| ## ## ## ## ## ## ## |INCOME|FR|OM|DO|NAllONS
AND LEGACIES||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestrirted|Restricted||| ||||||Funds|Funds|Tote|I 2023| ||||||E|E||E| |Donations|||||5.651|||5 651| ||||||5,651|||5,651| |Previous|Year||||Unrestricted|Restricted||| ||||||Funds|Funds|Total2022|| ||||||E|E||E| |Donations|||||22,559|||22,559| ||||||22 559|||22,559| |INCOME|FROM CHARITABLE ACTIVITIES||||||Year|Ended| ||||||||31.03.23|| ||||||Unrestricted|Restricted|Total|| ||||||Funds|Funds|Funds|| |||||||f||| |Lloyds Foundation
IG EN|||||2,250|74,645
(11,603)||76,895
(11,603)| |Contnbution||towards||Travel Expenses|690|||690| |Research|||||8,080|||8,080| |Trainmg|& Presentations||||1,609
12,629|63,042||1,6D9
75,671| |Previous|Year|||||||| ||||||||Year|Ended| ||||||||31.03.22|| ||||||Unrestricted|Restricted|Total|| ||||||Funds|Funds|Funds|| ||||||f|f||E| |Ponlcus||||||29,986||29,986| |Lioyds Foundation
Erasmus||||||55,984
923||55,984
923| |IGEN||||||11.603||11,603| |DIE||||||1,740||1,740| |HMRC JRS||||||4,342||4,342| |CJS - Tudoi||Trust||||23,333||23,333| |Barrow Cadbury
Trust
Tudor Trust Wellbeing
Pure Insights
Training
& Presentations|||||6,060
6,060|5, 0DD
2,000
8,290
143,201||5,000
2 000
8,290
6,060
149,261| ## ## |TE|S TO THE ACCOUNTS
FOR THE Y|EAR ENDED|EAR ENDED|31 MAR|CH 2023||||15| |---|---|---|---|---|---|---|---|---|---| |4|INCOME FROM OTHER TRADING|ACTgVITES|||||||2023| ||||||Unrestricted||Restricted||Total Funds| ||||||Funds||Funds||| ||||||E||f||f| ||Consultancy||||||||| ||Previous Year||||||||| ||Consultancy
Pnor Penod as Restated|||||3,000
3,000|||3.000
3,000| |5|NET INCOME||||||||| ||||||||2023||2022| ||||||||E||| ||Net income
is stated afler charging||||||||| ||Depreciation
owned assets|||||||686|685| ||Accountancy|||||||906|900| ||Other Finanmal
Sennces|||||||120|120| |6|EXPENDITURE ON CHARITABLE|ACTIVITIES|||||||| ||||||||2023||2022| ||||||Unrestricted
Restricted||Tote
I||Total| ||||||E
E||F.||| ||Employment
Costs
Websrte 8 Publicity||||19,451
1,878|56,395|75,846
1,878||84,888
775| ||Meetnngs
&Fora||||1.619|||1,619|| ||Prelect Resources||||||||161| ||Protect Mentoring
& Training|||||3,700||3,700|2,555| ||Travel Expenses||||1,515|900||2,415|1,220| ||Volunteer
& Focus Group Partisapation||Expenses||1,850|1,208||3058|453| ||Support Costs
Governance
Costs||||17,379
1,932|21,650|39,029
I 932||42,754
6,827| ||||||45 624|83,853|129,477||139,633| ||||||||||E| ||||||Unrestncted|Funds|||8,555| ||||||Restncted|Funds|||131,078| |7|ALLOCATION
OF GOVERNANCE|AND SUPPORT COSTS|||||||| ||||||General||||| |||||Basis of|Support
Governance||2023|Total|2022 Total| ||||Apportionment||f.|E|E||| ||Support Costs
Employment
Costs
Recruitment
Costs||Staff Time
Use af facilffies||8427
50|||8,427
50|9.432
4,060| ||Rent
Rates & Services||Vse of|facilities|18,375||18,375||16,289| ||Repairs
& Maintenance
Telephone
and
Internet
Minor Computer
Equipment
Computer
Software
Staff Travel
& Subsistence||Use af
Use of
bise af
Use of
Use of|facihbes
facilities
fecdities
facilities
facilities|I 766
417
322
4,389|||1,766
417
322
4,389|198
1,686
1,658
1,995
1,500| ||Staff Training
Moving Costs
Mmor Equipment
Pnnting,
Post & Stationery
Insurance||Use of
Use of
Use of
Use of
Use af|facdibes
facihties
facilrtms
fecihlies
famlilies|530
675
338
732|||530
675
338
732|561
266
1,137
126
783| ||Pubhcations
& Subscnptions
Miscellaneous||Use of
Vse of|facihfies
facibties|1 236
87|||1,236
87|570
703| ||Deprecation
Trustee Travel
& Meeting Expenses
Trustee
yraining
Payroll
Book-Keeping
Bank Charges
Accountancy||Use offacihties
Use of facilities
Use offacilities
Use of facffilies
Use offacilifies
Vse affacilities
Use affacilihes||686
tl65
120
24
39,029|1,026
906
1.932||686
1,026
655
120
24
906
40,961|684
1,575
4,352
964
120
22
900
49,581| ## |TOTAL RESOURCES EXPENDED (CONT. ..)||| |---|---|---| |STAFF COSTS:|2023f|2022
f| |I/sages
and Satanas
Social Secunty Costs
Pension Costs|80,828
2,042
1,403|88,998
3,741
1 581| ||84,273|94,320| ## |9|DIRECTORS' (TRUSTEES|DIRECTORS' (TRUSTEES|) REMUNERATION
AND EXP|) REMUNERATION
AND EXP|) REMUNERATION
AND EXP|) REMUNERATION
AND EXP|ENSES||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||No remuneration
was paid||or payable
directly or indirectly||||out of the|funds||of the chanty|during|the|| ||year to any directors/trustees|||or|to any persons
known|to|be connected||vnth any of them||||| ||Except as disdosed|below|no reimbursement
ofexpenses||||hss been|made||or is due|||| ||to be made to any of|the trustees|||in respect ofthe penod||||||||| ||Trustee travel &subsistence|||5trustees||||||||E1,026|| |10|TANGIBLE FIXED ASSETS||||||||||||| ||||||||Fixtures,||||||| ||||||||Fittings|8,|||||| ||COST||||||Equipment
f|||Webslte
f|Computers
f||Total
f| ||At 1 Apnl 2022||||||1|654||3,000||5,547|10,201| ||Additions||||||||||||| ||Dispossis
Al 31 March 2023||||||1,654|||3,000||5,547|10,201| ||DEPRECIA) ION
At 1 Apnl 2022
Charge
for the Year||||||1,468
94|||3,000||4,661
592|9,129
686| ||Disposals
At 31 March 2023||||||1|562||3,000||5,253|9.815| ||NET BOOK VALUE||||||||||||| ||At 31 March 2023|||||||92||||294|386| ||At 31 March 2022|||||||186||||886|1 072| |11|CAPITAL COMMITMENTS|||||||||||2023|2022| ||Contracted
but not provided|||for||||||||E nil|f ml| |12|DEBTORS|||||||||||2023
f|2022
E| ||Other Debtors
Accrued
Income|||||||||||149
6,500|11.752
6,500| ||Prepsyments|||||||||||3,649
10,298|1,782
20,034| ||In 2023 debtors of E6,500||(2021 F18103)relate to restncted
funds||||||||||| |13|LIABILITIES: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||||2023|2022| |||||||||||||E|f| ||Creditors
Accruals|||||||||||1,171
2,530
3,701|4,472
1,020
5,492| ## ## ## ## |ANALYSIS OF N|ET ASSETS BETWEEN FU|NDS||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||funds|funds|2023 Total| |||E|E|E| |tangible
fixed assets
Cash at bank and
m hand||386
16,714|106,945|386
123,659| |Other net current|assetsl(liabihties)|247|6,350|6,597| |Total||17,347|113,295|130,642| |Pnor Year||||| |||Unrestricted|Restricted|| |||funds|funds|2022 Total| |||E|E|E| |Tangible
fixed assets||1 072||1,072| |Cash at bank and|in hand|58,783|I04,400|163,183| |Other net cunent
Total|assets/(liabilities)|(3,561)
5,294|18,103
122,503|14,542
175,797| ## ## |OPERATING LEASE ARRANGEMENTS||| |---|---|---| ||2023|2022| ||E|E| |Due within one year
Within 2-5 years|13,800
3,450
17,250|13,800
17250
31.050| ## ##