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2023-03-31-accounts

Page
Reference and Administrative Details
Report ofthe Trustees 2io 4
Report ofthe Independent
Auditors		 5io 9
Statement of Financial Activities 10
Balance Sheet
Cash Flovv Statement 12
Notes to the Financial Statements 13 to 19
Detailed Statement of Financial Activities 20

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes 5 5 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 239,769 239,769 78,167
Investment
income		 3 3,041 3,041 424
Total 242,810 242,810 78,591
EXPENDITURE ON
Raising funds 4 9,660 9,660 13,191
Charitable
activities
Research 8 Training 5,484 5,484 35,683
Direct programmes and grants 207,522 207,522 189,942
Total 222,666 222,666 238,816
NET INCOME/(EXPENDITURE) 20,144 20,144 (160,225)
RECONCILIATION OF FUNDS
Total funds brought forward 556,292 556,292 716,517
TOTAL FUNDS CARRIED FORWARD 576,436 576,436 556,292

31.3.23 31.3.22
Unrestncted Restricted Total Total
fund funds funds funds
Notes F. 8
CURRENT ASSETS
Debtors 9 1,Bit 1,551 531
Cash at bank 578,485 578,485 559,361
580,036 580,036 559,892
CREDITORS
Amounts falling due within one year 10 (3,600) (3,600) (3,600)
NET CURRENT ASSETS 576,436 576,436 558,292
TOTAL ASSETSLESSCURRENT
LIABILITIES 576,436 576,436 556,292
NETASSETS 576,436 578,436 555,292
FUNDS
Unrestricted
funds		 576,436 556,292
TOTAL FUNDS 576,436 555,292
31.3.23 31.3.22
Notes
Cash flows from operating activities
Cash generated from operations 14 16,083 (160,675)
Net cash provided by/(used in) operating activities 16,083 (160,675)
Cash flows from investing activities
Interest received 3,041 424
Net cash provided by investing
activities		 3,041 424
Change
in cash		 and cash equivalents
in the reporting period 19,124 (160,251)
Cash and cash equivalents at the
beginning
ofthe		 reporting period 559,361 719,612
Cash and cash equivalents at the end
ofthe reporting period 578,485 559,361

DONATIONS
AND LEGACIES
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
8 5 f
Donations 234,912 234,912 73,494
Gift aid 2,457 2,457 2,273
Donated services and facilities 2,400 2,400 2,400
239,769 239,769 78,167
INVESTMENT INCOME
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
8 5
Deposit account interest 3,041 3,041 424

Raising donations and legacies
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
5 f
Telephone 3,755 3,755 2,719
Postage and stationery 3,124 3,124 4,512
Indirect expenses 2,781 2,781 5,951
Bank charges 9
9,660 9,660 13,191

Support
Direct costs (see
Costs note 6) Totals
Research 8Training 5,484 5,484
Direct programmes and grants 201,522 6,000 207,522
207,006 6,000 213,006
SUPPORT COSTS
Governance
costs
Direct programmes and grants 6,000

Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 78,167 78,167
Investment
income		 424 424
Total 78,591 78,591
EXPENDITURE ON
Raising funds 13,191 13,191
Charitable
activities
Research 8 Training 35,683 35,683
Direct programmes and grants 189,942 189,942
Total 238,816 238,816
NET INCOME/(EXPENDITURE) (160,225) (160,225)
RECONCILIATION OF FUNDS
Total funds brought forward 716,517 716,517
8. COMPARATIVES FOR COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued THE STATEMENT OF FINANCIAL ACTIVITIES -continued THE STATEMENT OF FINANCIAL ACTIVITIES -continued THE STATEMENT OF FINANCIAL ACTIVITIES -continued THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund funds funds
f f
TOTAL FUNDS CARRIED FORWARD 556,292 556,292
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
f
Other debtors 1,551 531
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
f		 31.3.22
f
Other creditors 3,600 3,600
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4 22 in funds
f		 31.3.23
Unrestricted funds
General fund 556,292 20,144 576,436
TOTAL FUNDS 556,292 20,144 576,436
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
F
Unrestricted funds
General fund 242,810 (222,666) 20,144
TOTAL FUNDS 242,810 (222,656) 20,144

Comparatives for movement
in funds
Net
movement At
At1.421 in funds 31.3.22
Unrestricted funds
General fund 716,517 (160,225) 556,292
TOTAL FUNDS 716,517 (160,225) 556,292

Comparative net movement
in funds,
inc		 luded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 8
Unrestricted funds
General fund 78,591 (238,816) (160,225)
TOTAL FUNDS 78,591 (238,816) (160,225)
A current yea r 12months
and prior year		 12 months combined
position
is		 as follows:
Net
movement At
At 1.421 in funds 31.3.23
6
Unrestricted funds
General fund 716,517 (14Q,081) 576,436
TOTAL FUNDS 716,517 (140,081) 576,436
above a re as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 321,401 (461,482) (140,081)
TOTAL FUNDS 321,401 (461,482) (140,081)

ACTIVITIES
31.3.23
6		 31.3.22
f
Net income/(expenditure)
Statement ofFinancial		 for the reporting
Activities)		 period (as per the 20,144 (160,225)
Adjustments
for:
Interest received (3,041) (424)
Increase
in debtors		 (1,020) (26)
Net cash provided by/(used in) operations 16,083 (160,675)

ANALYSIS OF CHANGES
IN NET F		 UNDS
At 1.4.22 Cash flow At 31.3.23
5 F 6
Net cash
Cash at bank 559,361 19,124 578,485
559,361 19,124 678,485
Total 559,361 19,124 578,485

313.23 31.3.22
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 234,912 73,494
Gift aid 2,467 2,273
Donated services and facilities 2,400 2,400
238,766 78,167
Investment
income
Deposit account interest 3,041 424
Total incoming
resources		 242,810 78,591
EXPENDITURE
Raising donations
and legacies
Telephone 3,756 2,719
Postage and stationery 3,124 4,512
Indirect expenses 2,781 5,951
Bank charges 9
9,660 13,191
Charitable
activities
Research 8training
programme		 5,484 35,683
Direct programmes
and grants		 201,522 183,942
207,006 219,625
Support costs
Governance costs
Auditors'
remuneration		 3,600 3,600
Accountancy fees 2,400 2,400
6,000 6,000
Total resources expended 222,666 238,816
Net income/(expenditure) 20,144 (160,225)