2023-01-31-accounts

Reference snd Administrative	Details
Trustees' report
Trustees' responsibilities in relation tothe finandal		statements
Independent examiner's report
Statement offinancia activities
Balance sheet
Notes to the financial statements

						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2023	2022
					Note	6
Income and endowments		from:
Donations and legacies					2	102,149	162,860	265,009	192.345
Other trading activities					3	3,138		3,138
Investments					4	2,105		2,105	2,299
Charitable activities					5	12,678		12,678
Total income end endowments						120,070	162,860	282,930	195,290
Expenditure on:
Raising funds						27,452	40	27,492	1,180
Charitable activities						91,040	15,247	106,287	82,431
Total expenditure						118,492	15,287	133,779	83,611
Net income before	transfers					1,578	147,573	149,151	111,679
Transfem
Transfers between	funds					88,089	(88,069)
Net income before losses	other recognised			gains snd		89,647	59,504	149,151	111,679
Other recognised	gains/losses
(Losses)/gains on investment			assets			(4,123)		(4,123)	3,390
Net movements in funds						85,524	59,504	145,028	115,069
Reconciliation offunds
Total funds brought	forward					274,595	7,910	282,505	167,436
Total funds carried	forward					360,119	67,414	427,533	282,505

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
			8		8
(Profit)/loss for charity's	on sale oftangible fixed assets held own use			12,678

	...continued
6	Expenditure
		Fundraising	Charitable
		Costs	actitdties	2023	2022
	Direct costs
	Fundraising costs	28,292		26,292	19,317
	Drugs and equipment		4,287	4,287	2,944
	Closing stock		(7,500)	(7,500)
	Training course fees and expenses		3,793	3,793	4,413
	Lease ofmotor vehides		7,440	7,440	7,440
	Administration ofinvestments	1,200		1,200	1.180
	Rent and rates		6,600	6,600	4,260
	Light, heat and power				(285)
	insurance		4,873	4,873	3,797
	Repairs and maintenance				4,102
	Paging costs		782	782	833
	Telephone and fsx		2,698	2,698	1,233
	Motor expenses		9,322	9,322	82
	Depredation ofoffice equipment		1,000	1,000
	Depreciation offixtures and fittings		35,425	35,425	13,811
		27,492	68,720	96,212	62,927
	Support costs
	Trade subscriptions		3,433	3,433	2,112
	Sundry expenses		1,451	1,451	3,356
	Travel and subsistence		3,529	3,529	3,177
	Advertising		14,183	14,183	9,659
	Accountancy fees		1,218	1,218	630
	Independent examiner's fse		510	510	510
	Bookkeeping fees		2,854	2,854	1,240
	Admin fees		10,389	10,389
			37,567	37,567	20,684
		27,492	106,287	133,779	83,611

	Fixtures,
	fittings and
	equipment
	8
Cost
As at 1 February 2022	289,156
Additions	106,139
Disposals	(14,487)
As st 31 January 2023	380,808
Depreciation
As at 1 February 2022	108,933
Eliminated on disposals	(13,580)
Charge for ths year	36,425
As at 31 January 2023	131,778
Net book value
As at 31 January 2023	249,030
As at 31January 2022	180,223

	Listed
	Investments
	8
Market value
As st 1 February 2022	87,912
Revaluation	(4,123)
Additions	11,076
Disposals	(13,658)
Asst 31January2023	81,207
Net book value
As st31January 2023	81,207
As at 31January 2022	87,912

		2023	2022
		8	8
Trade debtors			800
Prepayments	and accrued income	2,176	2,458
		2,176	3,258

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		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2023	2022
		f	8		6
Tangible assets		248,139	891	249,030	180,223
Investmsnts		81,207		81,207	87,912
Current assets		99,800	66,523	107,710	30,623
Creditors: Amounts within one year	falling due	(69,027)		(10,414)	(16,253)
Net assets		360,119	67,414	427,533	282,505
Prior period

rior period
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		f			8
Tangible assets		180,223		180,223	60.467
Investments		87,912		87,912	86,425
Current assets		22,713	7,910	30,623	22,526
Creditors: Amounts within one year	falling due	(16,253)		(16,253)	(1,982)
Nst assets		274,595	7,910	282,505	167,436