2023-03-31-accounts

			Page
Trustees' report			1-2
Statement	oftrustees'	responsibilities
Independent	examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	7-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		5	6	6
Income from:
Donations and	legacies		262,692	14,444	277,136	242,075	21,070	263,145
Charitable activities			11,312		11,312	4,040		4,040
Investments			138	126	264	6		11
Total income			274,142	14,570	288,712	246,121	21,075	267,196
Charitable activities		5	275,499	13,763	289,262	243,337	20,942	264,279
Net income/(expenditure)			(1,357)	807	(550)	2,784	133	2,917
Transfers between
funds		15	(18,180)	18,180		(2,343)	2,343
Net movement	in
funds			(19,537)	18,987	(550)	441	2,476	2,917
Reconciliation	offunds:
Fund balances	at 1 April	2022	126,849	70,643	197,492	126,408	68,167	194,575
Fund balances	at 31 March
2023			107,312	89,630	196,942	126,849	70,643	197,492

			2023		2022
		Notes
Fixed assets
Property, plant and	equipment			17,338		18,672
Current assets
Trade and other receivables		12	19,935		19,289
Cash at bank and	in hand		166,191		167,777
			186,126		187,066
Current liabilities		13	6,522		8,246
Net current assets				179,604		178,820
Total assets less	current liabilities			196,942		197,492
The funds ofthe	trust
Restricted income	funds	15		89,630		70,643
Unresti'icted funds				107,312		126,849
				196,942		197,492

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		6			6	6	6
Donations	and gifts	262,692	14,444	277,136	242,075	11,070	253,145
Grants						10,000	10,000
		262,692	14,444	277,136	242,075	21,070	263,145
Donations	and gifts
Donations	and gifts	216,248	13,726	229,974	213,679	11,070	224,749
Gift aid receivable		46,444	718	47,162	28,396		28,396
		262,692	14,444	277,136	242,075	11,070	253,145

		Unrestricted	Unrestricted
		funds	funds
		2023 6	2022f
Activities	and events	6,842	3,229
Charitable	rental income	4,470	811
		11,312	4,040

Income	from investm	ents
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		6	6	6	6	6
Interest	receivable	138	126	264	6

				Charitable	Charitable
				activities	activities
				2023	2022
				6	6
Direct costs
Staff costs				121,187	107,135
Depreciation		and	impairment	4,333	4,666
Special activities,			projects and events	23,936	16,455
Cateding	and	consumables		7,000	6,320
Resource	costs			4,490	2,981
Travelling	expenses			8,927	6,173
Postage	and	stationery		9,118	6,452
Licences	and subscriptions			3,470	2,778
School project				252	75
Training				1,038	2,048
Equipment				546	3,114
Cleaning				3,173	2,528
Sundry				1,107	57
Lark in the Park				925	1,310
				189,502	162,092
Grant funding		ofactivities (see note 6)		29,694	29,286
Share of	support		and governance costs (see note 7)
Support				67,076	69,923
Governance				2,990	2,978
				269,262	264,279
Analysis	by	fund
Unrestricted		funds		275,499	243,337
Restricted	funds			13,763	20,942
				289,262	264,279

				Charitable	Charitable
				activities	activities
				2023	2022
				5	6
Grants to institutions:
Other				20,530	14,262
Grants to individuals				9,164	15,024
				29,694	29,286
Support costs allocated to activities
				2023f	2022 6
Rent and rates				41,064	39,360
Insurance				3,962	2,434
Utilities				8,617	3,741
Repairs and		maintenance		4,060	13,330
Telephone				2,391	2,607
Computer	expenses			6,574	8,009
Bank charges				408	442
Governance		costs		2,990	2,978
				70,066	72,901
Analysed	between:
Charitable	activities			70,066	72,901
Governance		costs comprise:		2023f	2022f
Legal and	professional			380	338
Accountancy		and independent	examination	2,610	2,640
				2,990	2,978

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	6	6
Wages and salaries	114,442	101,162
Social security costs	2,214	1,846
Other pension costs	4,531	4,127
	121,187	107,135

2023	2022
6
51,962	48,980

11	Property, plant and equipment	Property, plant and equipment	Property, plant and equipment
				Furniture and	Office	Motor	AV equipment	Total
				fixtures	equipment	vehicles
					6	f.	6
	Cost
	At 1 April 2022			26,506	27,363	5,000	45,579	104,448
	Additions			2,500	500			3,000
	At 31 March 2023			29,006	27,863	5,000	45,579	107,448
	Depreciation and impairment
	At 1 April 2022			23,463	24,904	5,000	32,410	85,777
	Depreciation charged	in the year		1,109	591		2,633	4,333
	At 31 March 2023			24,572	25,495	5,000	35,043	90,110
	Carrying amount At 31 March 2023			4,434	2,368		10,536	17,338
	At 31 March 2022			3,044	2,459		13,169	18,672
12	Trade and other receivables
							2023	2022
	Amounts falling due	within	one year:				6	f.
	Other receivables						19,935	19,289
13	Current liabilities
							2023	2022
								6
	Other taxation and social security						2,412	2,336
	Other payables Accruals and deferred	income					4,110	3,300 2,610
							6,522	8,246

		At 1 April 2022 6	At 1 April 2022 6	Incoming resources f	Resources expended 8	Transfers	At 31 March 2023
General	funds		126,849	274,142	(275,499)	(18,180)	107,312
Previous	year:	At 1April 2021		Incoming resources	Resources expended	Transfers	At 31 March 2022
			g	8		8
Generalfunds			126,408	246,121	(243,337)	(2,343)	126,849
Analysis	ofnet assets between	funds
					Unrestricted	Restricted	Total
					funds	funds
					2023	2023	2023
					8
Fund balances at 31 March 2023 are			represented	by:
Property,	plant and equipment				17,338		17,338
Current	assets/(liabilities)				89,974	89,630	179,604
					107,312	89,630	196,942
					Unrestricted	Restricted	Total
					funds	funds
					2022f	2022 6	2022 6
Fund balances at 31 March 2022 are			represented	by:
Property,	plant and equipment				18,672		18,672
Current	assets/(liabilities)				108,177	70,643	178,820
					126,849	70,643	197,492