2023-03-31-accounts - B: Rap Ltd

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		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10	to	11
Cash Flow Statement		12
Notes to the Financial Statements	13	to	20
DetaBed Statement ofFinancial Activities		21

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund f.	fundsf	funds	funds f
INCOME FROM:
Donations and legacies		4,910		4,910	i,430
Charitable activities		653,927	(16400)	637,427	724,929
Total Income		658')37	(16400)	642437	726,359
EXPENDITURE ON
Charitable activities
Support Costs Activites undertaken	directly	272,130 377~	7/70 74,774	279,700 452,157	268,770 386,060
Total Expenditure		649413	82@44	731/57	654,830
NET INCOME((EXPENDITURE)			(98/44)	(89420)	71,529
RECONCILIATION	OFFUNDS
Total funds brought forward		638 rt32	100,094	739,026	667,497
TOTAL FUNDS CARRIED FORWARD		648~	1450	649/06	739,026

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	tiands	funds
	Notes			6	f.
FIXEDASSETS
Tangible assets	10	20,871		20i871	15,655
CURRENT ASSETS
Debtors		271,526	1~0	272,776	275,920
Cash at bank		~693 55		~693 5	752 209
		965,081	1~0	966/31	1,028,129
CREDITORS
Amounts falling due within one year	12	25 3		~25 3	38892
NET CURRENT ASSETS		~939118	~10		989237
TOTAL ASSETSLESSCURRENT LIAR~		959 tt89	1~0	961~9	1,004,892
ACCRUALS AND DEFERRED INCOME	14	~311733		~3II733	~265 866
NETASSETS
FUNDS	15
Unrestricted funds Resnicted funds				648~6 ~10	638,932 100094
TOTAL FUNDS

						2023	2022
Net (expenditure)/income	for the reporting		period (as	per the statement of		($9420)	71+29
financial activities
Adjustments for:
Depreciation charges						7,471	6,947
Decrease/(increase) in debtors						3,144	(160,552)
Increase in creditors						~32 38	240880
Net cash (used in)/provided	by operations					(45t/67)	158,804
Cashflows from investing	activities
Purchase oftangible fixed	assets					(12,687)	(14,570)
Sale oftangible fixed assets							I 143
Net cash used in investing	activities					(12,687)	(13,427)
Change in cash and cash	equivalents	in the	reporting	period		(5$,654)	145,377
Cash and cash equivalents	at the beginning		ofthe reporting		period	~752 09	606832
Cash and cash equivalents	at the end	ofthe	reporting	period

					2022f
Donations
3.INCOME FROM		CHARITABLE ACTIVITIES	UNRESTRICTED
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023f	2023 f	2023 f.
Putting Putting Putting	'YOU' in equality 'US' into communities 'WE' in work		(16,500)	4~0 44,152 485,665	4,480 27,652 485,665
Putting	'Me' in voice			~119630	~119630
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022f	2022f	2022f
Putting Puuing Putting	'YOU' in equality 'US' into communities 'WE' in work			11,027 5,500 561,912	11,027 5,500 561,912
Putting	'Me' in voice		7 250	153740	146490
					724 2
4. CHARITABLE ACTIVITIES COSTS
			Direct Costs	Support costs (see	Totals
				note 5) f
Support	Costs			279,700	279,700
Activities undertaken		directly	452 157		452 157
					73L857

COSTS
	Management f	Other f	Totals f
ME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2023	2022
		8	f

COMPARATI	VES FOR THE STATEMENT	OFFINANCIAL ACTIV	ITIES
		Unrestricted	Restricted	Total
		fundsf	fundsf	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		1,430		1,430
Charitable Activities		732 179	7250	726359
Total		733609	7250	726359
EXPENDITURE ON
Charitable activities
Support costs		157,667	111,103	268,770
Activities undertaken	directly	386060		386060
Total		543727	111103	654830
NET INCOME/(EXPENDITURE)		189,882	(118,353)	71,529
RECONCILIATION	OFFUNDS
Total funds brought forward		449050	218447	667497
TOTAL FUNDS CARRIED FORWARD
10. TANGIBLE FIXEDASSETS
		Plant and	Fixtures and	Totals
		machinery	fittings
		f.
COST
At 1April 2022		35/85	6,90$	42,193
Additions		~12687		~12687
At 31March 2023		~47972
DEPRECIATION
At 1 April 2022		21,$00	4,738	26438
Charge for year		~6552	919	~7471
At 31March 2023		2~852	5~657	3~4009
NET BOOKVALUE
At 31March 2023
At 31March 2022			~10	~l

					2023	2022
						f.
Trade	debtors				248,933	244,555
Other	debtors				1,067
Prepayments					~22776	31365
						2~2
12.	CREDITORS: AMOUNTS FALLING		DUE WITHIN ONE YEAR
					2023	2022f
Trade	creditors				14,788
Social	security and other	taxes			11,175	10,117
Other	creditors					28775
13.	LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases fall due as follows:	2023	2022 f
Within	one year				~1685
14.	ACCRUALS AND DEFERRED INCOME
					2023	2022 f
Accruals and deferred income

15. MOVEMENT IN FU	NDS
		At. 1.4.22	Incoming	Resources	At 31.3.23
			Resources f.	Expended	f
Unrestricted funds
General fund		638,932	658,837	(649,513)	648,256
Restricted funds
National Lottery Community	Fund—	16,050		(16,050)
Emerging Futures Fund
Esmee Fairbairn Foundation-		1,221		(1,221)
Covid grant for BMEorganisations
Barrow Cadbury Trust		32,662	(16,500)	(14,912)	1,250
Calouste Gulbenkian Foundation		13,649		(13,649)
National Lottery Community	Fund-	34,164		(34,164)
Covid 19emergency funding
Esmee Fairbairn Foundation-		414		(414)
Covid fast response
Esmee Fairbairn Foundation		I 934		1934
		100094	~16500	~82 344	1 250
TOTAL FUNDS
Comparatives for movement	in funds
		At 1.4.21	Incoming	Resources	At 31.3.22
			Resources f.	Expended	f
Unrestricted funds
General fund		449,050	733,609	(543,727)	638,932
Restricted funds
National Lottery Community	Fund—	17,808		(1,758)	16,050
Emerging Futures Fund
Esmee Fairbairn Foundation-		1,221			1,221
Covid grant for BMEorganisations
Barrow Cadbury Trust		44,114	(7,250)	(4,202)	32,662
Calouste Gulbenkian Foundation		19,120		(5,471)	13,649
National Lottery Commuaity	Fund-	133,836			34,164
Covid 19emergency funding
Esmee Fairbairn Foundation-		414			414
Covid fast response
Esmee Fairbairn Foundation		1934			1 934
		218447	7250	~111103	100094