2023-03-31-accounts

				page
Trustees report				1-6
Independent	examiner's		report
Statement of	finanaal	activities
Balance sheet
Statement of	cash flows			10
Notes to the fina nmal		statements		11-22

			unrestricted	Restricted	Total	unrestdcted	Restricted	Total
			funds	funds			funds
			2023	2023	2023	2022	2022	2022
		Notes	E			6	E
Income and endowments		from:
Oonations and	legacies	3	24,578	320,998	345,576	75,625	298,193	373,818
Other mcome		4				15,449		15,449
Total Income			24,578	320,998	345,576	91,074	298,193	389,267
Charitable activities			29,071	353,998	383,069	117,026	350,647	467,673
Net expenditure	for the	year/
Net movement	In funds		(4,493)	(33,000)	(37,493i	(25,952)	(52,454)	(78,406)
Fund balances at 1Apnl		2022	50,538	33,000	83,538	76,490	85,454	161,944
Fund balances	at 31March 2023
			46,045		46,045	50,538	33,000	83,538

					2023		2022
				Notes
ITxed assets
Tangible assets				10		6,900		10,500
Current assets
Debtors					85,381		26,239
Cash at bank and	in	hand			3,181		53,683
					88,562		79,922
Creditors: amounts		fag lng due within one year
				13	)49,417)		(6,884)
Net current assets						39,145		73,038
Total assets less current			gabglties			46,045		83,538
Income funds
Restricted funds				15				33,000
~nrestncted funds						46,045		50,538
						46,045		83,538

						2023		2022
					Notes
Cash flows from operating		activities
Cash absorbed by operations					20		(50,502)		(99,935)
Investing	actwitles
Purchase	oftangible fixed	assets						(10,800)
Proceeds	from disposal of tangible fixed assets							33,215
Net cash	(used in)/generated from investing
activities									22,415
Rnandng	activities
Payment	of ohggations under finance		leases					(10,011)
Net cash	used in financing	activities							(10,011)
Net decrease In cash and		cash equivalents					(50,502)		(87,531)
Cash and	cash equivalents	at begmmng	ofyear				53,665		141,196
Cash and	cash equivalents	at end ofyear					3,163		53,665
Relating	to:
Cauli at I	airk uiiil Iii lieiiil						3,181		53,683
Bank overdrafts mcluded		In creditors payable		wlthm
one year							(18)		ilg)

			Unrestricted	Restncted	Restncted		Total	Unrestricted	Restncted		Total
			charitable	charitable		e	2023	charitable	charitable	e	2022
			expenditure	xpendlture				expenditure	xpendlture
						2023		2022		2022
Staff costs					216,600		216,600	58,435	196,880		255,315
Depreciation and
Impairment			3,600				3,600
Staff trammg and expenses
						6,124	6,124	4,748		24,948	29,696
Travelexpenses						22,028	22,028	14,756		3,600	18,356
Rent and rates			1,160			16,436	17,596	LD,5CD		7,000	17,500
Buildmg repairs, equipment
reps ri and clean ng
			9,374			9,227	18,601	6,762			6,762
Light and heat				357		5,733	6,090	1,532		3,004	4,536
Insurance				186		2,891	3,077	4,496		10	4,506
Offic equipment	and
expenses			6,705			18,195	24,900	10,897		15,788	26,685
Misceganeous expenses			2,145				2,145	1,090			1,090
External counselhng						34,403	34,403			51,471	51,471
Penalues and mterest											189
Hire psrchase mterest						4,662	4,662	554
Drop I~, Hardship	and	Prison
Outreach expenses						13,689	13,689			22,970	22,970
Bank charges								267			267
			23,527		349,988		373,515	114,526	325,671		440,197
Share ofgovernance		costs
face note 6)						4,010	9,554	2,5CD		24,976	27,476
			29,071		3	3,993	383,069	117,026	350,647		467,673
Analysis by fund
Unrestncted funds			29,071				29,071	117,026			117,026
Restncted funds					3	3,998	353,998		350,647		350,647
			29,071		3	3,998	383,069	117,026	350,647		467,673

Siippoit cost	s
		Support costs	Governance	2023	2022
			Costs
Staff costs			4,010	4,010	22,976
Independent	exammer fees		3,972	3,972	4,500
Accountancy			1,500	1,500
Software Costs			72	72
			9,554	9,554	27,476
Analy ed between
Charitable activltles			9,554	9,554	27,476

The average		monthly number ofemployees dunng the year w	as
			2023	2022
			Number	Number
Charitable	activities
Governance		costs
Total
Employment		costs	2023	2022
Wages and		salanes	220,610	278,291

10	Tangible Rxed assets
				Moto worries
	Cost
	At 1Apnl 2022			10,800
	At 31March 2023			10,800
	Depreciation and impairment
	At 1Apnl 2022
	Depreciation charged	in the year		3,600
	At 31March 2023
	Carrying amount
	At 31March 2023
	At 31March 2022			10,500
11	Debtors
			2023	2022
	Amounts faglng due	within one year:
	Trade debtors		65,000
	Other debtors		17353	23,059
	Prepayments and accrued inccme		2,928	3,180
			85,381	26,239
12	Loans and overdrafts
			2023	2022
	Bank overdrafts		18	18
	Payable within one year		18	18

				Movement	ln funds	ln funds			Movement	In funds	In funds
		Balance	ailncome				Balance atincome		Fxpe n4I		tuse	Balance at
		IApre 2a21					1Apra 2022					el march 2423
	Children in Need
				60,733		(60,733)			38,500		(38,500)
	National Lottery
	- Reaching
	Communities
		85,454		58,431		(143,885)			118,179		(118,179)
	Samworth
	Foundation			111,049		(78,049)	33,COO				(88,000)
	Getting Help m
	Neighbourhoods
				20,000		(20,000)			49,996		(49,996)
	Awards for ag			25,000		(25,000)			9,776		(9,776)
	Postcode Places
				22,980		(22,980)			24,647		(24,647)
	Mornsons
	Foundation								24,9CO		(24,900)
		85,454		298,193		(350,647)	33,COO		320,998		(353,998)
16	Analysis of net assets	between	funds
				UnrestrktedRestrlcted		funds	Total	UnrestrlctedRestrlcted			funds	Total
				funds					funds
				2023		2023	2023		2022		2022	2022
	Fund balances at 31
	March 2023 are
	represented by:
	Tanyble assets			6,900			6,9CO		780		9,720	10,500
	Current assets/(Rabrlities)			39,145			39,145		49,758		23,280	73,038
				46,045			46,045		50,538		33,000	83,538

20	Cash generated from operations	Cash generated from operations		2023	2022
	Defiot for the year			(37,493)	(78,406)
	Adiustments for.
	Gain on disposal of tangible fixed assets				(15,449)
	Depreciation and impairment	oftangible	fixed assets	3,600	300
	Movements m workmg capital
	(Increase) m debtors			(59,142)	(9,646)
	Increase m creditors			42,533	3,266
	Cash absorbed by operations			(50,502)	(99,935)
21	Analysis of changes ln net funds
	The ci arity had nc debt during	the year.