2023-04-05-accounts

Page
Chair of trustees' statement		1-2
Trustees' report		3-30
Statement of trustees'	responsibilities	31
Independent auditor's	report	32-34
Statement offinancial	activities	35
Balance sheet		36
Statement ofcash flows		37
Notes to the financial	statements	38-47

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023		2022	2022	2022
				Notes	6	g		f	6	6
Income from:
Donations	and	legacies		2	1,833,250	100,343	1,933,593	646,829	244,585	891,414
~E* ttt
Charitable	activities			3	2,328,512	125,213	2,453,725	879,022	301,600	1,180,622
Net gains/(losses)			on
investments				9	43,810		43,810	140,433		140,433
Net movement		in	funds		(451,452)	(24,870)	(476,322)	(91,760)	(57,015)	(148,775)
Fund balances		at6
April 2022					2,193,833	28,358	2,222, 191	2,285,593	85,373	2,370,966
Fund balances		at	5
April 2023					1,742,381	3,488	1,745,869	2,193,833	28,358	2,222,191

					2023		2022
				Notes	6		6
Fixed assets
Investments				10		1,769,997		1,726,187
Current assets
Debtors							120,000
Cash at bank		and in	hand		34,908		426,400
					34,908		546,400
Creditors:	amounts		falling due within
one year				12	(59,036)		(50,396)
Net current	(liabilities)tassets					(24,128)		496,004
Total assets		less current liabilities				1,745,869		2,222,191
Income funds
Restricted	funds			13		3,488		28,358
Unrestricted		funds				1,742,381		2,193,833
						1,745,869		2,222,191

						2023		2022
				Notes	E			6
Cash flows from operating			activities
Cash absorbed	by operations			16			(511,492)		(311,760)
Investing activities
Loans repaid by	charitable	foundations			120,000			55,000
Net cash generated from		investing
activities							120,000		55,000
Net cash used	in financing		activities
Net (decrease)/increase		in	cash and	cash
equivalents							(391,492)		(256,760)
Cash and cash	equivalents	at beginning		ofyear			426,400		683,160
Cash and cash	equivalents		at end of	year			34,908		426,400

Donations	and	legacies
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	g	8	8	8	8
Donations	and gifts		1,833,250	100,343	1,933,593	646,829	244,585	891,414
Donations	and	gifts
Gift aid donations		(gross)	1,704,500	8,912	1,713,412	646,829	150,000	796,829
Other donations			128,750	91,431	220,181		94,585	94,585
			1,833,250	100,343	1,933,593	646,829	244,585	891,414

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2023	funds	funds	2022
				2023	2023		2022	2022
				8	8	8	8	8
Staff costs				5,000	50,490	55,490		43,515	43,515
Consulting	fees				43,011	43,011		51,960	51,960
					98,501	98,501		95,475	95,475
Grant funding		of activities
(see note 4)				2,309,420	31,712	2,341,132	855,093	206,125	1,061,218
Share ofgovernance			costs
(see note 5)				14,092		14,092	23,929		23,929
				2,328,512	125,213	2,453,725	879,022	301,600	1,180,622

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5	Support and governance	Support and governance	Support and governance	costs	costs
					Support		Governance	2023	SupportGovernance		2022
					costs		costs		costs	costs
						E	E	E	E	E	E
	Office sundries						2,614	2,614		2,815	2,815
	Audit fees						5,990	5,990		5,114	5,114
	Legal and professional						1,500	1,500		9,395	9,395
	Bank charges						2,167	2,167		2,131	2,131
	Travel and training						885	885			330
	Insurance									3,028	3,028
	Design and branding						936	936		1,116	1,116
							14,092	14,092		23,929	23,929
	Allocated to:
	Charitable activities						14,092	14,092		23,929	23,929
6	Auditor's remuneration
	The analysis ofauditor's		remuneration			is	as follows:
	Fees payable to the	charity's			auditor					2023	2022
										E	E
	Audit ofthe charity's	annual			accounts					5,990	5,114

The average monthly number ofemployees during t	he year was:
	2023	2022
	Number	Number
Management
Staff costs	2023	2022
	E	E
Wages and salaries	55,490	43,515

			Total	Unrestricted
				funds
			2023	2022
			E	E
	Revaluation of investments		43,810	140,433
10	Fixed asset investments
			Unlisted	investments
	Cost or	valuation
	At 6 April	2022		1,726,187
	Valuation	changes		43,810
	At 5 April	2023		1,769,997
	Carrying	amount
	At 5 April	2023		1,769,997
	At 5 April	2022		1,726,187

Debtors
		2023	2022
Amounts	falling due within one year:	E	E
Other debtors			120,000

Creditors: amounts falling due within one year
	2023	2022
	E	E
Trade creditors	5,000	5,000
Accruals and deferred income	54,036	45,396
	59,036	50,396

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
		6April	resources	expended	5April 2022	resources	expended	5April 2023
		E		E	E		E	E
Restricted/	Zakat	85,373	244,585	(301,600)	28,358	100,343	(125,213)	3,488

Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds		Funds	Funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E	E
Fund balances at
5 April 2022	are
represented	by:
Investments		1,769,997			1,769,997	1,726,187		1,726,187
Current assets/(liabilities)		(22,616)		3,488	(24,128)	467,646	28,358	496,004
		1,742,381		3,488	1,745,869	2,193,833	28,358	2,222,191

16	Cash generated	from/(absorbed	by) operations	2023	2022
				6	6
	(Deficit)/Surplus	for the year		(476,322)	(148,775)
	Adjustments for:
	Fair value gains	and losses on investments		(43,810)	(140,433)
	Movements in working capital:
	Increase in creditors			8,640	(22,552)
	Cash (absorbed	by) operations		(511,492)	(311,760)