2023-03-31-accounts

CONTENTS		PAGE
Trustees Annual Report
Statement of Financial	Activities	15
Income and Expenditure	Account	17
Balance sheet		18
Notes to the financial statements		19

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
	Note			6	E
INCOMING RESOURCES
Incomina resources	from
generating tunds:
Voluntarv income	2	26,600	78,300	iG4,900	132,200
Activities for
oenerating funds	3				3,000
TOTAL INCOMING
RESOURCES		26,600	78,300	104,900	135,200
RESOURCES EXPENDED
Charitable activities	4/5	(19,400)	(55,000)	(74,400)	(103,830)
Exceptional costs oi
charitable activities	4/5
Governance costs	6	(3,000)	(8,600)	(11,600)	(13,000)
TOTAI. RESOURCES
EXPENDED		(22,400)	(63,6GO)	(86,000)	(116,830)
NET
INCOMING/(OUTGOIN
G) RESOURCES FOlt
THE YEAR	7	4y200	14p700	18~900	18 370
RECONCILIATION	OF
FUNDS
Expenditure from Reserve		(2,500)	(15,870)	(18,370)	(23,000)
Total funds brought	forward	10,600	7,770	18,370	23,000
TOTAL FUNDS CARRIED
fORWARD		12p300	6~600	18900	18370

			YEAR	ENDED 31MARCH 2	023
				Note	2023 f	2022f
INCOME					104,900	132,200
TOTAL EXPENDITURE					86,000	113,830
OPERATING
SURPLUS/(DEFICIENCY)					18,900	18,370
Expenditure	from Reserve
					(23,000)	(23,000)
Fund 8rought	Forward		from
2021/22:—
Restricted					20,000	20,000
Unrestricted					3,000	3,000
(DEFICIT)/SURPLUS		FOR TH
FINANCIAL YEAR					18,900	18,370

				2023		2022
			Note	E
FIXED ASSETS			9
Tangible assets				6,430		5,645
CURRENT ASSETS
Cash at bank				12,320		13,725
CREDITORS: Amounts year	falling due within	one	11	(450)		(1,000)
NET CURRENT ASSETS/(LIABILITIES)					18,300	18,370
TOTAL ASSETS LESS	CURRENT LIABILITIES				18,300	18,3700
.NET ASSETS
					18,300	18,370
FUNDS
Restricted income funds Unrestricted income funds			12 13		6,000 12,300	7,770 10,600
TOTAL FUNDS					18,300	18,370

				Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds	2022
				2023	2023	2023
						E
Donations
Cionations		—Fundraising		16,000		16,000	15,000
Grants	receivable
Covid Mental Health
Fund
National	Lottery		Comm		43,300	43,300	86,600
Fund
Covid Comm Support				10I600		10,600	10,600
Fund
Awards	for	All —National			10,000	10,000
Lottery
Grants	receivable		—Co-		25,000	25,000	20,000
operate	funding
				26,000	70,300	104,900	132,200

3.	INCOMING		RESO	UR	C	ES	FROM	ACTIVITIES	FO	R	GENERATI	N	G FUNDS
													Total		Total
								Unrestricte	Restricte				Funds		Funds
								d Funds f		d	Funds		2023 f		2022 f
	Fundraising		events												3,000
4.	COSTS OF		CHARITABLE				ACTIVITIES BYFUND			TYPE
													Total		Total
								Unrestricted			Restricted		Funds		Funds
								Funds	f		Funds f		2023f		2022f
	Exceptional		costs	of charitable
	dcdvitles
	Charitable activity Support costs, Rents,				R	Insurance		19,400 3,000			55,000 8,600		74,400 11,600		103,830 13,000
								22,400			63,600		$6,000		116,830
5.	COSTS OF		CHARITABLE				ACTIVITIES BYACTIVITY TYPE
						Activities		Grant					Total		Total
					undertake n directly f			funding activities f					Funds 2022 f		Funds 2021 f
	Exceptional		costs	of
	charitable	activities
	Charitable		activity				19~400	55/500			11,6GG	86,000		116,830
							19,400	55,000			11,600	86,00G		116,830
6.	GOVERNANCE COSTS
													Total		Total
								Unrestricte	Restricted				Funds		Funds
								d Funds			Funds f		2023 f		2022 f
	Staff Training							1,200					1,200		800
	Accountancy		fees,	HR lk		Payroll					600		600		1,200
	Costs of trustees'			meetings				300					300		500
	Other financial costs							1,500					1,500		2,500
	Rent and Rates										8,000		8,000		8,000
								3,000			8,600	11,600			13,000

7.	NET INCOMING/(OUTGOING)	RESOURCES FOR THE YEAR
	This is stated after charging:		2023	2022
			f
	Depreciation		3,215	24222

TAFF COS Total staff	TS AND EMOLUMENTS costs were as follows:
		2023 E	2022I
Wages and	salaries		50,000
Employers'	NI		i.,830
Pension			1.500
			53,330

TANGIBLE FIXEDASS	ETS
			EquipmentI
COST
At 1 April 2022			19,200
Additions			4,000
At 31March 2023			23,200
DEPRECIATION
At 1 April 2022			13,555
Charge for the year			3,215
At 31March 2023			16,770
NET BOOK VALUE
At 31March 2023			6,430
At 31 March 2022			5,645
CREDITORS: Amounts	falling due within one year
		2023	2022
Accruals		450	1,000

		Balance at 1Apr 2022 f	Incoming resources f	Outgoing Resources	Balance at 31Mar 2023f
General	Funds	10,600	26,600	(24,900)	12,300

			Net
			current
			assets/
			(liabilities	2022
Restricted	Income Funds:		) f	Total f.
Restricted Fund Unrestricted Income Funds			6,600 12,300	7,770 10,600
Total Funds			1$,000	18,370