2023-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities	9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-26

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			2023		2022
		Notes	6		6
Fixed assets
Tangible assets		12		4,471		8,653
Current assets
Debtors		13	78,844		136,721
Cash at bank and in	hand		692,198		612,209
			771,042		748,930
Creditors: amounts	falling due within
one year		14	(207,830)		(193,649)
Net cunent assets				563,212		555,281
Total assets less current liabilities				567,683		563,934
Income funds
Restricted funds ~Unrestri ~fgda		16		303,161		295,420
Designated funds		17	78,521		82,703
General unrestricted	funds		186,001		185,811
				264,522		268,514
				567,683		563,934

					2023		2022
				Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	21
operations						76,349		(60,902)
Investing	activities
Purchase	oftangible fixed assets				(1,587)		(2,268)
Investment	income received				5,227		1,383
Net cash	generated from/(used		in)
investing	activities					3,640		(885)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents						79,989		(61,787)
Cash and	cash equivalents	at beginning		ofyear		612,209		673,996
Cash and	cash equivalents	at end of		year		692,198		612,209

	Donations	and gifts
4	Charitable	activities

			Charitable	Charitable
			Activities	Activities
			2023	2022
			6	6
Income from charitable		activities	889,944	1,082,451
Analysis by fund
Unrestricted	funds - general		5,000	5,000
Restricted	funds		884,944	1,077,451
			889,944	1,082,451

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
	6
5,227	1,383

Restricted	Unrestricted	Restricted	Total
funds	funds	funds
	general
2023 6	2022 6	2022f	2022
10,380	100	3,406	3,506

Restricted	Restricted
funds	funds
2023	2022
6
29,520	28,800
29,520	28,800

			Charitable	Charitable
			Activities	Activities
			2023	2022
			6	8
Staff costs			488,152	560,261
Depreciation	and impairment		5,769	6,944
Staff training	and travel		34,694	26,544
Project and volunteer		costs	1,851	104,715
Office running costs			8,054	4,246
Professional	fees			7,480
			538,520	710,190
Share ofsupport costs (see note 9)			335,824	307,773
Share ofgovernance		costs (see note 9)	7,000	5,400
			881,344	1,023,363
Analysis by fund
Unrestricted	funds -	general	7,676	2,076
Unrestricted	funds -	designated	5,769	9,494
Restricted funds			867,899	1,011,793
			881,344	1,023,363
For the year ended		31 March 2022
Unrestricted	funds -	general	2,076
Unrestricted	funds -	designated	9,494
Restricted funds			1,011,793
			1,023,363

Support costs
		Support	Governance	2023	2022
		costs	costs
		6	6
Staff costs		247,902		247,902	227,213
Staff training and travel		3,470		3,470	3,270
Project and volunteer costs		1,755		1,755	96
Office accommodation	costs	36,088		36,088	35,658
Office running costs		34,165		34,165	31,676
Professional fees		11,939	7,000	18,939	14,746
Financing costs		505		505	514
		335,824	7,000	342,824	313,173
Analysed between
Charitable activities		335,824	7,000	342,824	313,173

12	Tangible fixed assets
			Fixtures and	Computers	Total
			fittings
	Cost
	At 1 April 2022		2,493	28,930	31,423
	Additions			1,587	1,587
	Disposals			(2,406)	(2,406)
	At 31 March 2023		2,493	28,111	30,604
	Depreciation and impairment
	At 1 April 2022		2,493	20,277	22,770
	Depreciation charged	in the year		5,769	5,769
	Eliminated in respect	ofdisposals		(2,406)	(2,406)
	At 31 March 2023		2,493	23,640	26,133
	Carrying amount
	At 31 March 2023			4,471	4,471
	At 31 March 2022			8,653	8,653
13	Debtors
	Amounts falling due	within one year:		2023f	2022 6
	Trade debtors				1
	Other debtors			72,633	125,702
	Prepayments and accrued income			6,211	11,018
				78,844	136,721
14	Creditors: amounts	falling due within one year
				2023	2022
			Notes	6
	Other taxation and social security			15,175	16,272
	Deferred income		15	165,753	67,816
	Trade creditors			2,240	934
	Other creditors			4,945	6,860
	Accruals			19,717	101,767
				207,830	193,649

					2023f	2022 6
Other deferred income					165,753	67,816
Deferred	income is	included	in the financial statements	as follows:
					2023	2022
					F	6
Deferred	income is	included	within:
Current	liabilities				165,753	67,816
Movements in the year:
Deferred	income at	1 April 2022			67,816	138,453
Resources deferred		in the year			97,937	(70,637)
Deferred	income at	31 March	2023		165,753	67,816

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unrestricted fun	ds by the trustee	ds by the trustee	s for specifi	c purposes:
	Balance at		Resources	Transfers		Balance at	Resources		Transfers		Balance at
	1 Apra 2021 6		expended			1 April 2022 6	expendedf			6	31 March 2023 6
Property fund		10,000				10,000						10,000
Development
fund		66,600	(2,550)			64,050						64,050
Fixed asset
fund		13,329	(6,944)	2,268		8,653		(5,769)	1,587			4,471
		89,929	(9,494)	2,268		82,703		(5,769)	1,587			78,521
The property fund is		a provision	in the event	ofdilapidation		costs.
The development	fund is for exploring new opportunities				and developing		as	required.
The fixed asset	fund	represents	the book value ofassets held by the charity.
Analysis ofnet	assets between funds
			Unrestricted		Designated		Restricted		Total			Total
				2023		2023		2023	2023			2022
				6		6		6		6		6
Fund balances at 31		March 2023
are represented	by:
Tangible assets						4,471			4,471			8,653
Current assets/(liabilities)				186,001		74,050	303,161		563,212			555,281
				186,001		78,521	303,161		567,683			563,934
Operating lease commitments
At the reporting non-cancellable	end date the charity had outstanding commitments for operating leases, which fall due as follows:						future	minimum	lease payments			under
									2023			2022
									6			6
Within one year									14,816			13,947
Between two and five years									8,044			22,860
									22,860			36,807

21	Cash generated from	Cash generated from	operations	operations				2023	2022
								6	6
	Surplus for the year							3,749	42,437
	Adjustments for:
	Investment income	recognised		in	statement	offinancial	activities	(5,227)	(1,383)
	Depreciation and impairment oftangible fixed assets							5,769	6,944
	Movements in working		capital:
	Decrease/(increase)	in	debtors					57,877	(98,243)
	(Decrease)/increase	in	creditors					(83,756)	59,980
	Increase/(decrease)	in	deferred	income				97,937	(70,637)
	Cash generated from/(absorbed				by) operations			76,349	(60,902)