## ## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
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IOSS| ## ## ||||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| ||||||IC
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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)|