2023-03-31-accounts

Fundraising CBIT MES 2022 OH *iY, 11 £8,187 14

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2023	2024
		Notes	F.	f.		6	6
Income and endowments		from:
Donations and legacies			249,157		446,284	695,441	617,550
Charitable activities			246			246	124
Other Trading Activities			589,736			589,736	579,036
Investments			1,603			1,603	97
Other income							25,413
TotalIncome			840,742		446,284	1,287,026	1,222,220
~Edit
Resources expended		5	158,710			158,710	146,720
Resources expended	- other
trading income		5	67,830			67,830
Costs in furtherance	of charities
objectives		7	720,417		'l63,721	1,184,138	1,0'i2,588
Total resources expended			946,957		463,721	1,410,678	1,189,308
Net (expenditure)/income		for the	year/
Net movement in	funds		(106,215)		(17,437)	(123,652)	32,912
Fund balances at 1	Apdil 2022		606,564	135,000	137,079	878,643	845,731
Fund balances at	31March	2023	500,349	135,000	119,642	754,991	878,643

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						2023		2022
				Notes
Fixed Assets
Intangible	assets			12		142,300		87,451
Tangible assets				13		1,092		1,160
						143,392		88,611
Current abets
Stocks				14	3,737		4,335
Debtors				15	82,136		78,089
Cash at bank and		in hand			606,556		826,130
					692,429		908,554
Creditors:	amounts		falling
due within one		year			(80,830)		(118,522)
Net current	assets					611,599		790,032
						754,991		878,643
Income funds
Restricted	funds			17		119,642		137,079
Endowment	funds	- designated		18		135,000		135,000
Unrestricted	funds					500,349		606,564
						754,991		878,643

2	Donations	and	and	legacies
						Unrestricted	Restricted	Total	Total
						funds	funds
						2023	2023	2023	2022
	Donations and		gifts			249,157	446,284	695,441	617,550
	Forthe year		ended 31March		2022	198,872	418,678		617,550
3	Charitable	activities						Total	Total
								2023	2022
								E	E
	Sale ofgoods							246	124
4	Other income							Unrestricted	Restricted
								funds	funds
								2023	2023
									E
	HMRC coronavirus			job retention	scheme				25,413
5	Expenditure		on	raising funds				Unrestricted	Restricted
								funds	funds
								2023	2023
								E	E
	Raising funds							226,5'lo	146,720
6	Other trading		activities					Total	Total
								2023	2022
								E	E
	Other trading	activities						589,736	579,036

				Total	Total
				2023	2022
	Direct costs
	Charitable	expenditure		1,184,138	1,042,588
	Analysis by Unrestricted		fund funds	720,417	609,430
	Restricted	funds		463,721	433,158
				1,184,138	1,042,588
8	Investments
				Total	Total
				2023	2022
				E	E
	Investment	i	ncome	1,603	124

Employees
The average	monthly	number ofeomployees			during the	year was:	2023 Number	2023 Number
							37	33
The number	ofemployees		whose annual	remuneration		was more than E60,000
is as follows:
							2023	2022
							Number	Number
E65,000 —E70,000							1	1

12	Intangible	fixed a	ssets
				Software
	Cost
	At 1April 2022			97,168
	Additions -	separately	acquired	66,792
	At 31March	2023		163,960
	Amortisation and impairment
	At 1April 2022 Amortisation charge		for the year	9,717 11,943
	At 31March	2023		21,660
	Carrying amount
	At 31 March	2023		142,300
	At 31March	2023		87,451
13	Intangible	fixed assets
				Total
	Cost			6
	At 1 Apdl 2022			38,171
	Additions			500
	At 31March	2023		38,671
	Depreciation and impairment
	At 1April 2022			37,010
	Depreciation	charged	in the year	569
	At 31March	2023		37,579
	Carrying amount
	At 31March	2023		1,092
	At 31 March	2022		1,160

14	Stocks
				2023	2022
				3.737	4,335
15	Debtors
	Amounts falling due	within	one year:	2023f	2022f
	Trade Debtors			30,736	40,047
	Amounts owed by subsidiary		undertakings		2,118
	Prepayments and accrued income			51,400	35,924
				82,136	78,089
16	Creditors: amounts	falling	due within one year
				2023f	2022 f
	Other taxation and social security			51,748	61,031
	Trade creditors			9,195	20,206
	Amounts owed to subsidiary		undertakings	1,170
	Other creditors			174	4,083
	Accruals and deferred	income		18,543	33,202
				80,830	118,522

		At 1 April	Incoming	Resources	At 31March
		2,022	Resources F	expended f	2,023
		137,079	446,284	(463,721)	119,642
Previous	year:	At 1 April	Incoming	Resources	At 31March
		2,021	Resources	expended	2,022
			F
		151,559	418,678	(433,158)	137,079

At 1April	At 31March
2022	2023
135,000	135,000
At 1April	At 31March
2022	2023
135,000	135,000

		At 1April	Incoming	Resources	At31March
		2,022	Resources	expended	2,023
		E		E	E
General	funds	606,564	840,742	(9'l6,957)	500,349
Previous year:		At 1April	Incoming	Resources	At 31March
		2,021	Resources	expended	2,022
		E		E
General	funds	559,172	803,542	(756,150)	606,564

Analysis ofnet assets between funds
	Total	Total
	2023	2022
Fund balances at 31March 2023
are represented by:
Intangible fixed assets	142,300	87,451
Tangible assets	1,092	1,160
Current assets (liabilities)	611,599	790,032
	745,991	878,643