2023-03-31-accounts

CONTENTS	Page
Legal&AdministrativeInformation	1
Trustees'annualreport	2
Independentexaminer'sreport	7
Receiptsandpaymentsaccount	8
Statementofassetsandliabilities	9
Notestotheaccounts	10

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
	Notes	£	£	£	£
RECEIPTS
Donations		52,475	14,123	66,598	59,131
TOTALRECEIPTS		52,475	14,123	66,598	59,131
PAYMENTS
DirectCharitableExpenditure	3	34,967	15,521	50,488	29,895
SupportCosts
Costofgeneratingfunds(awareness,		14,681		14,681	15,040
marketing,fundraising,etc)
GovernanceCosts
Accountancyfee		690		690	696
Dataprotectionfee		35		35	35
TOTALPAYMENTS		50,373	15,521	65,894	45,666
Netreceipts/(payments)		2,102	(1,398)	704	13,465
CashFundsasat31March2022		125,220	2,411	127,631	114,166
CashFundsasat31March2023		127,322	1,013	128,335	127,631

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2023	2023	2023	2022
	£	£	£	£
CASHFUNDS
Bankcurrentaccount	126,309	1,013	127,322	127,631
Depositaccount	10		10
Cashinhand	1,003		1,003
	127,322	1,013	128,335	127,631

CURRENTLIABILITIES
Co-ordinationservices	-	758
Professionalfees	750	690
	750	1,448

	Unrestricted	Restricted	Total	Total
	Funds	Fund	Funds	Funds
	2023	2023	2023	2022
	f	£	£	£
Beneficiarytrips,befriending,groupevents,activities	20,792	15,521	36,313	18,019
Rentsandrates	1,045		1,045	400
Equipment	869		869	459
Insurance	889		889	779
Training
Printing,stationery,postageandtelephone	1,523		1,523	1,382
Co-ordinationservices	9,641		9,641	8,696
Compliancecosts	208		208	160
	34,967	15,521	50,488	29,895