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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2023|2022|
|INCOME|||6|f|6|6|
|Donations<br>and legacies|||6,562||6,562|4,363|
|Charitable<br>activities||3|168,068|81,853|249,921|247,246|
|investment<br>income|||1,221||1,221|29|
|TOTAL INCOME|||175,851|81,853|257,704|251,638|
|EXPENDITURE|||||||
|Charitable<br>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<br>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|





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||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|
|||Notes|funds|funds|2022|
|INCOME||||8|8|
|Donations<br>and legacies|||4,363||4,363|
|Charitable<br>activities|||168,818|78,428|247,246|
|Investment<br>income|||29||29|
|TOTAL INCOME|||173,210|78,428|251,838|
|EXPENDITURE||||||
|Charitable<br>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<br>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|





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|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<br>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<br>and subscriptions|||891|43|934|1,432|
|Telephone|||153|3,987|4,140|4,034|
|Postage,<br>printing<br>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<br>and examination||fees|120|1,692|1,812|1,752|
|Quality<br>mark monitoring|fees|||756|756|750|
||||120|2,448|2,568|2,502|
||||183,333|81,853|265,186|250,581|





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|6|TANGIBLE ASSETS||Leasehold|Office furniture||
|---|---|---|---|---|---|
||||improvements|8 equipment|Total|
||||R|R|6|
||COST|||||
||At beginning<br>and end|ofyear|40,489|17,561|58,050|
||DEPRECIATION|||||
||At beginning<br>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<br>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|





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|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)|



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|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|





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



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