2023-03-31-accounts

			Pages
Trustees' Annual Report			2to5
Independent Examiner's	Report		6to6
Statement ofFinancial Activities			7to7
Summary Income and Expenditure		Account	8to 8
galance Sheet			9to9
Statement ofCash flows			10to10
Notes tothe Accounts			11to19
Detailed Statement ofFinancial Activities			20to 22

Statement ofFinancial Activit forthe year ended 31March	ies 2023
		Unrestr)cted
		funds	Totalfunds	Totalfunds
		2023	2023	2022
	Notes	E	E	E
Income and endowments
from:
Donations and legacies		269,085	269,085	300,003
Charitable activities		91,043	91,043	44,413
Other		34,572	34,572	98,940
Total		394,700	394,700	443,356
Expenditure on:
Raising funds				34,089
Charitable activities				5,741
Other		465,878	465,878	367,012
Total		465,878	465,878	406,842
Net gains on investments
Net (expenditure)/Income	10	(71,178)	(71,178)	36,514
Transfers between funds
Net (expenditure)/income before other gains/(losses)		(71,178)	(71,178)	36,514
Other gains and losses
Net movement in funds		(71,178)	(71,178)	36,514
Reconciliation offunds:
Total funds brought forward		1,958,671	1,958,671	1,922,157
Total funds carried forward		1,887,493	1,887,493	1,958,671

			2023	2022
			E	E
Income			394,700	4,43,356
Gross income for	the year		394,700	443,356
Expenditure			376,547	3,44,881
Interest payable			41,014	26,707
Depreciation and	charges for
impairment offixed assets			48,317	35,254
Total expenditure	forthe year		465,878	406,S42
Net (expenditure)/income		before tax
for the year			(71,178)	36,514
Net (expenditure	)fincome forthe year		(71,178)	36,514

at 31March 20	23	23
Company No.	05999418		Notes	2023	2022
				6	6
Fixed assets
Tangible assets			12	58,053	81,293
Investments			13	2,315,507	2,340,586
				2,373,560	2,421,879
Current assets
Debtors			14	55,951	64,158
Investments			15	2,700
Cash at bank	and in hand			250,077	171,639
				308,728	235,797
Creditors: Amount		falling due within one year	16	(102,190)	(359,109)
Net current assets/(liabilities)				206,538	(123,312)
Total assets less	current liablgties			2,580,098	2,298,567
Creditors: Amounts		falling due after more than one year	17	(692,605)	(339,896)
Net assets excluding pension asset or liability				1,887,493	1,958,671
Tote Inet assets				1,887,493	1,958,671
The funds ofthe	charity
Restricted funds			18
IJnrestricted funds			18
General funds				1,887,493	1,958,671
				1,887,493	1,958,671
Reserves			18
Total funds				1,887,493	1,958,671

		2023	2022
		6	f
Cash fiows from operating activities
Net (expenditure)/income per Statement of Financial Activities		(71,178)	36,514
Adjustments for:
Depreciation ofproperty, plant and equipment		23,239	29,593
Profit on disposal oftangible fixed assets			(21,436)
Dividends, interest and rents from investments		(34,572)	(98,940)
Decrease in trade and other receivables		8,207	4,196
Decrease in trade and other payables		(116,822)	(16,692)
Net cash used in operating activities		(191,126)	(66,765)
Cash flows from investing activities
Dividends, interest and rents from investments		34,572	98,940
Net cash from Investing activities		34,572	64,666
Cash flows from financing activities
Repayment ofborrowings		205,851	(92,325)
Repayments ofobligations under finance purchase contracts	lease and hire	(3,149)	(2,973)
Net cash from/(used in) financing activities		202,702	(95,298)
Net increase/(decrease) in cash and cash equivalents		46,14&	(97,397)
Cash and cash equivalents atthe beginning	ofthe year	171,037	241,338
Cash and cash equivalents atthe end ofthe	year	217,185
Components ofcash and cash equivalents
Cash snd bank balances		252,777	171,639
Bank overdrahs		(10,513)	(602)
		242,264	171,037

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use atthe discretion ofthe trustees			in furtherance			of	the
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees	for particular			purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation		reserve representing						the
			restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed			by the donor		or	through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities		(SoFA)when		the charity
income			becomes entitled to, and virtually certain to receive, the	income and the				amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and	related expenditure						is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations and gifts is induded						in		the
legades			the SoFA when receivable and only when the Charity has		unconditional
			entitlement to the income.
Tax reclaims		on	Income from tax reclaims is included in the SoFAat the serac time as the
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit tothe Charity is reasonably quantifiable,			measurable		and
			material.
Volunteer	help		The value ofany volunteer help received is not included	in		the accounts.
Investment		income	This is induded ln the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market							value
revaluation		offixed	at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale ofinvestments.
investment		assets

3	Statement	ofFinancial		Activities - prior year
						Unrestricted
						funds	Totalfunds
						2022	2022
Income and endowments			from:
	Donations	and legacies				300,003	300,003
	Charitable	activities				44,413	44,413
	Other					98,940	98,940
Total						443,356	443,356
Expenditure on:
	Raising funds					34,089	34,089
	Charitable	activities				5,741	5,741
	Other					367,012	367,012
Total						406,842	406,842
Net	income					36,514	36,514
Net	income before other					36,514	36,514
gains/(tosses)
Other gains and losses:
Net	movement	in funds				36,514	36,514
ReconciTIatlon		offunds:
Total funds brought forward						19,22,157	19,22,157
Total funds carried forward						1,958,671	1,958,671
4	Income from donations			and legacies
					Unrestricted	Total	Total
						2023	2022
	Collectiona	by Cash			269,085	269,085	34,579
	Cogectlona	by Card					112,201
	Cogactlona	by On4ine					135,874
	DD -Direct Debit						17,349
					269,085	269,085	300,003
5	Income from charitable			activities
					Unrestricted	Total	Total
						2023	2022
						6
	Gift aid tax claimed				91,043	91,043
					91,043	91,043

Grants received
Interest received
Letgnglhire income

Unrestricted	Total	Total
	2023	2022
	E
34,313	34,313	60,750
259	259	4,310
		33,880
34,572	34,572	98,940

Costs ofgenerating	Costs ofgenerating	voluntary
Income
Cogactlons	by Cash
Cogectlons	by Card

Expenditure	on charitable
activities
Gift aid tax	claimed
Governance	costs

Total	Total
2023	2022
	13,440
	20,649
	34,089
Total	Total
2023	2022
	5,741
	5,741

9	Other expenditure
					Unrestricted	Total	Total
						2023	2022
						E
					26,850	26,850	13,386
					14,705	14,705
	Bank loan and overdraft interest payable				1,166	1,166	492
	Other interest payable				39,848	39,848	26,215
	Employee costs				152.800	152,800	156,050
	Motor and travel costs				45,675	45,675	31,723
	Premises costs				55,407	55,407	19,766
	Amortisation, depreciation,
	impairment, profit/loss	on			48,317	48,317	35,254
	disposal offixed assets
	General administrative	costs			47,443	47,443	72,383
	Legal and professional	costs			33,667	33,667	11,743
					465,878	465,878	367,012
10	Net (expenditure)/income		before transfers
					2023		2022
	This is stated after charging:				E		E
	Depreciation ofowned	fixed assets			48,317		56,690
11	Staffcosts
					2023		2022
	Salaries and wages				133,634		134,734
	Social security costs				14,937		11,575
	Pension costs				2,654		1,139
					151.sss		147,448
12	Tangible Rxed assets
	Cost or revaluation
	At 1April 2022			12,531	96,468	367,230	476,229
	At 31March 2023			12,531	96,468	367,230	476,229
	Depreciation and
	impairment
	At 1April 2022			7,485	36,545	350,907	394,937
	Depreciation charge for the			4,177	14,981	4,081	23,239
	year
	At 31March 2023			11,662	51,526	354,988	418,176
	Net book values
	At 31March 2023			869		12,242	58,053
	At 31March 2022			5,046	59.923	16,323	81,292

13	investments
		Freehold	Other
		Investment	mvestments
		Property	-Listed	Total
		E	E	E
	Costor revaluation
	At 1April 2022	2,178,256	470,196	2,648,452
	At31March 2023	2,178,256	470,196	2,648,452
	Provisions and impairment
	At 1April 2022	307,867		307,867
	Provided during the year	25,078		25,078
	At 31March 2023	332,945		332,945
	Net book values
	At 31March 2023	1,845,311	470,196	2,315,507
	At 31March 2022	1,870,389	470,196	2,340,585
14	Debtors
		2023		ZOZ2
		E		E
	Otherdebtors	34,191		64,158
	Prepayments and accrued income	21,760
		55,951		64,158
15	Current asset investments
		2023		2022
		E		E
	Listed investments	2,700
		2,700
16	Creditors:
	amounts falling due within one year
		2023		2022
		E		E
	Bank loans and overdrafts	10,513		156,984
	Other loans	9,524
	Obligations under finance lease and hire purchase contracts	18,665		21,814
	Trade creditors	35,185		34,480
	Other taxes and social security	(17,326)		121,774
	Loans from trustees	16,000
	Other creditors	29,631		24,058
	Accruals	)2)		(1)
		102,190		359.109

					2023		2022
					E		E
	Bank loans and overdrafts				652,800		339,896
	Otherloans				39,805
					692,605		339,896
18	Movement	in funds
					Incoming
					resources		At 31
					(including	Resources	March
					other	expended	2023
				At 1April	gains/losses
				2022	)
					E
	Restricted funds:
	Unrestricted	funds:
	General funds			1,958,671	394,700	(465,878)	1,887,493
	Tota Ifunds			1,958,671	394,700	(465,878)	1,887,493
19	Analysis of	net assets between	funds
					Unrestricted	Restricted
							Total
					funds	funds
					E	E	E
	Fixed assets				58,053		58,053
	Investments				2,315,507		2,315,507
	Net current	assets			326,056	(119,518)	206,538
	Creditors due in more than one year and provisions				(692,605)		(692,605)
					2,007,011	(119,518)	1,887,493
20	Reconciliation ofnet debt
							At 31
					At1April		March
					2022	Cash flows	2023
					E	E	E
	Cash and cash equivalents				171,639	78,438	250,077
					171,639	78,438	250,077
	Borrowings					(49,329)	(49,329)
	Bank loans				(496,278)	(156.522)	(652,800)
	Obligations	under HP/Finance	leases		(21,814)	3,149	(18,665)
					(518,092)	(202,702)	(720,794)
	Net debt				(346,453)	(124,264)	(470,717)

	Annual	commitments	commitments	under non-cancellable	operating	leases are as follows:	leases are as follows:
						2023	2023	2022	2022
					Land	and		Land and
							Other		Other
					buigdlngs			buildings
						6		E
	Operating		leases with	expiry date:
	Pension	commitments
							2023		2022
							f		6
	The pension cost charge to the company
	amounted		to:				2,654		1,139
22	Related	party disdosures
	Controlling		party

forthe year ended	$1Ma	rch	2023
				Unrestricted
				funds	Total funds	Total funds
				202$	202$	2022
				6	6	6
Income and endowments		from:
Donations and legacies
Collections by Cash				269,085	269,085	34,579
Collections by Canl						112,201
Cogectiona by On4lne						135,874
DD - Direct Debit						17,349
				269,085	269,085	300,003
Charitable activities
Gift aid tax claimed				91,043	91,043	44,413
				91,043	91,043	44,413
Other
Grants received				34,313	34,313	60,750
Interest received				259	259	4,310
Lettinglhlre income						33,880
				34,572	34,572	98,940
Total income and endowments				394,700	394,700	443,356
Expenditure on:
Costs ofgenerating	donations		and
legacies
Cogecuone by Cash						13,440
Collectione by Card						20,649
						34,089
Total ofexpenditure	on raising					34,089
funds
Charitable activities
Gift aid tex claimed						5,741
						5,741
Total ofexpenditure	on charitable					5,741
activities
Other expenditure
				26,850	26,850	13,386
				14,705	14,705
Bank loan and overdraft payable		interest		1,166	1,166	492
Other interest payable				39,848	39,848	26,215
				82,569	82,569	40,093
Employee costs
Salaries/wages				65,964	65,964	65,759
Directors' remuneration				67,670	67,670	68,975

Employer's NIC			14,937	14,937	11,575
Pension costs			2,654	2,654	1,139
Staff training			1,575	1,575
Temporary staff					8,602
			152,800	152,800	156,050
Motor and travel costs
Vehicles - General costs			4,211	4,211
Travel and subsistence			41,464	41,464	31,723
			45,675	4S,675	31,723
Premises costs
Rent			25	25
Rates			3,119	3,119	2,796
Ught, heat and power			22,415	22,415	11,147
Premises cleaning			5,360	5,360
Premises insurances					5,823
Premises repairs and maintenance			24,488	24,488
			55,407	55,407	19,766
General administrative		costs,
including depreciation	and
amortisation
Depreciation ofland buildings	and		25,078	25,078	27,097
Depreciation of Equipment			4,177	4,177	4,177
Depreciation of Motor		Cars	14,981	14,981	19,975
Depreciation of Fixtures and Fittings			4,081	4,081	5,441
Loss on disposal oftangible fixed assets					(21,436)
Bad debts			3,448	3,448
Bank charges			5,021	5,021	735
Equipment leasing and		hire	154
charges
Equipment repairs and maintenance			7,346	7,346	50,325
General Insurances			5,37$	5,37$
Information and publications			910	910
Postage and couriers			18	18
Software, ITsupport costs	and related		1,644	1,644	6,262
Stationery and printing			327	327	1,662
Subscriptions			6,699	6,699
Sundry expenses			11,784	11,784	8,953
Telephone, fax and broadband			4,714	4,714	4,446
			95,760	95,760	107,637
Legal and professional	costs
Accountancy and bookkeeping			9,069	9,069	8,604
Consultancy fees			22,936	22,936	3,139

Management charges
Total ofexpenditure ofother costs
Total expenditure
Net gains on investments
Net (expenditure)/income
Net (expenditure)/income	before
other gains/(losses)
Other Gains
Net movement in funds
Reconcgiation offunds:
Total funds brought forward
Total funds carried forward

1,662	1,662
33,667	33,667	11,743
465,878	465,878	367,012
465,878	465,878	406,842
(71,178)	(71,178)	36,514
(71,178)	(71,178)	36,514
(71,178)	(71,178)	36,514
1,958,671	1,958,671	1,922,157
1,887,493	1,887,493	1,958,671