2023-03-31-accounts

			Unrestricted	Restricted	Total funds	Total funds
		Notes	funds	funds	2023	2022
INCOME			6	f	6	6
Donations and legacies			6,562		6,562	4,363
Charitable activities		3	168,068	81,853	249,921	247,246
investment income			1,221		1,221	29
TOTAL INCOME			175,851	81,853	257,704	251,638
EXPENDITURE
Charitable activities		5	183,333	81,853	265,186	250,581
TOTAL EXPENDITURE			183,333	81,853	265,186	250,581
NET (EXPENDITRE)(INCOME BEFORETRANSFERS			(7,482)		(7,482)	1,057
Transfers between		funds
NET MOVEMENT	IN FUNDS		(7,482)		(7,482)	1,057
FUND BALANCES		BROUGHT FORWARD	172,965		172,965	171,908
FUND BALANCES		CARRIED FORWARD	165,483		165,483	172,965

			Unrestricted	Restricted	Total funds
		Notes	funds	funds	2022
INCOME				8	8
Donations and legacies			4,363		4,363
Charitable activities			168,818	78,428	247,246
Investment income			29		29
TOTAL INCOME			173,210	78,428	251,838
EXPENDITURE
Charitable activities			170,641	79,940	250,581
TOTAL EXPENDITURE			170,541	79,940	250,581
NET INCOME/(EXPENDITURE)		BEFORETRANSFERS	2,589	(1,512)	1,057
Transfers between	funds
NET MOVEMENT	IN FUNDS		2,589	(1,512)	1,057
FUND BALANCES	BROUGHT	FORWARD	170,396	1,512	171,908
FUND BALANCES	CARRIED	FORWARD	172,985		172,985

EXPENDITURE			Unrestricted	Restricted	2023	2022
			R	8	K	8
Costs directly allocated to activities
Direct staff costs (see note 4)			170,054	46,000	216,054	206,925
Staff and volunteer expenses			334	97	431	1,241
Staff welfare			642	751	1,393	85
Training and recruitment			173	160	333	688
			171,203	47,008	218,211	208,939
Support costs allocated to activities
Rent and rates			56	12,973	13,029	12,684
Light and heat			354	2,151	2,505	3,973
Cleaning			405	420	825	253
Computer costs			3,085	8,399	11,484	6,803
Publications and subscriptions			891	43	934	1,432
Telephone			153	3,987	4,140	4,034
Postage, printing and stationery			390	1,304	1,694	4,018
Insurance			910	1,637	2,547	1,940
Maintenance			3,250	1,483	4,733	2,042
Legal and professional	fees		1,200		1,200
Sundry COVID-19 costs						304
Bank charges			74		74	98
Depreciation			1,242		1,242	1,559
			12,010	32,397	44,407	39,140
Governance costs
Accountancy and examination		fees	120	1,692	1,812	1,752
Quality mark monitoring	fees			756	756	750
			120	2,448	2,568	2,502
			183,333	81,853	265,186	250,581

6	TANGIBLE ASSETS		Leasehold	Office furniture
			improvements	8 equipment	Total
			R	R	6
	COST
	At beginning and end	ofyear	40,489	17,561	58,050
	DEPRECIATION
	At beginning ofyear		40,489	16,319	56,808
	Charge for year			1,242	1,242
	At end ofyear		40,489	17,561	58,050
	NET BOOK VALUE
	At end ofyear
	At beginning ofyear			1,242	1,242
7	DEBTORS		2023		2022
			R		8
	Prepayments		2,555		2,916
	Accrued income		8,333		16,666
	Other debtors		125		125
			11,013		19,707
8	CREDITORS: amounts	falling due within one year	2023		2022
			6		R
	Accruals and deferred	income	35,807		12,340
	Other creditors		77		77
			35,884		12,417

NOTES TO THE ACCOUNTS FOR	THE YEAR ENDE	D 31 MARCH	2023 (continued)
RESTRICTED FUNDS	Funds				Funds
	b/fwd	Income	Expenditure	Transfers	cffwd
	E	8	K
SVS - S018Big Local		13,004	(13,004)
Henry Smith grant		52,725	(53,481)		(756)
Alex Ferry Foundation		9,397	(9,397)
The Access to Justice Foundation		6,727	6,727
		81,853	82,609)		(756)

ANALYSIS OF NET ASSETS BETWEEN FUNDS
	Unrestricted	Restricted	2022
Year ended 31March 2023		f:	8
Tangible fixed assets
Debtors	11,013		11,013
Bank and cash	171,349	19,005	190,354
Creditors	(16,123)	19,761	35,884
	166,239	756	165,483
	Unrestricted	Restricted	2021
Year ended 31March 2022	8	6	f:
Tangible fixed assets	1,242		1,242
Debtors	19,707		19,707
Bank and cash	153,819	10,614	164,433
Creditors	1,803)	(10,614)	(12,417)
	172,965		172,965

Income deferred	in year to 31 March 2023		(19,761)
Amounts released Net movement in	from previous years the Statement ofFinancial	Activities	10,614 ~9,147