2023-03-31-accounts

		Page
Trustees' report		1-12
Statement oftrustees'	responsibilities	13
Independent auditor's	report	14-16
Statement offinancial	activities	17
Balance sheet		18
Notes to the financial	statements	19-32

Reference	and administrative	and administrative	details
Charity name:				Interburns Limited
Working name:				Interbums
Company	number:			06297639
Charity number:				1122299
Registered	office:			252 Cowbridge Road		East
				Cardiff
				Wales
				CF5 tGZ
Trustees:				Mr TPotokar
				Professor P	Price (Chair)
				DrJ Holland	(resigned		30th June			2022)
				Dr LJones (resigned		2nd		December 2022)
				Dr R Nnabuko
				Ms H Harris
				Dr Bror Folke Sjoberg			(appointed			31st March 2023)
				Dr Ramana	Rajkarnikar		(appointed			31st March 2023)
				Dalshadd Jatf (appointed				2nd December 2022)
Key management		personnel:		Tina Bajec -	Chief Executive				Officer
				Andrew Roberts- Operations					Manager
Auditors:				Azets Audit Services
				Ty Derw
				Lime Tree Court
				Cardiff Gate	Business		Park
				Cardiff
				CF23 8AB
Bankers:				NatWest
				14/t 6A Oxford Street
				Swansea
				SA1 3AG

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	8	8	8	8	8	8
Iagamafataa
Donations and legacies		3	50,444		50,444	1,536		1,536
Charitable activities		4	2,653	428,390	431,043		288,623	266,623
Investments		5	240		240	12		12
Total income			53,337	428,390	481,727	1,548	266,623	268,171
RxaamIIIataata
Charitable acfivities		8	98,563	422,928	521,491	23,274	247,607	270,881
Net (expenditure)/income		for
the year/
Net (outgoing)/incoming
msources			(45,226)	5,462	(39,764)	(21,726)	19,016	(2,710)
Other recognised	gains	and	losses
Other gains or losses		10					(3,167)	(3,187)
Net movement in funds			(45,226)	5,462	(39,764)	(21,726)	15,849	(5,877)
Fund balances at 1 April		2022	128,652	135,612	264,264	150,378	119,763	270,141
Fund balances at	31 INarch
2023			83,428	141,074	224,500	128,652	135,612	264,264

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets					4,455		2,579
Current assets
Debtors			12	140,492		25,508
Cash at bank and	in	hand		112,160		247,184
				252,652		272,692
Creditors: amounts		falling due within
one year			13	(32,607)		(11,007)
Net current assets					220,045		261,685
Total assets less	current liabilities				224,500		264,264
Income funds
Restriicted funds					141,074		135,612
tjntaatrictecLfunds
Designated funds			16	4,455		2,579
General unrestricted		funds		78,971		126,073
					83,426		128,652
					224,500		264,264

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					f	6
	Donations		and gifts		50,444	1,536
4	Charitable			activities
					2023	2022
					8	8
	Training	programme			2,653
	Grants				428,390	266,623
					431,043	266,623
	Analysis	by		fund
	Unrestricted			funds	2,653
	Restricted		funds		428,390	266,623
					431,043	266,623
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6
	Interest	receivable			240	12

				2023	2022
				6	5
Staff costs				92,674	49,511
Subscriptions				6,121	6,163
Project accommodation			and living expenses	105,188	43,010
Printing				4,454	3,595
Travel and subsistence				113,570	17,707
Consultancy	fees			175,378	132,336
Advertising				120
Insurance				5,148	5,246
Legal and professional				3,681	2,304
				506,334	259,906
Share ofsupport costs			(see note 7)	10,707	7,195
Share ofgovernance		costs (see note 7)		4,450	3,780
				521,491	270,881
Analysis by	fund
Unrestricted	funds			98,563	23,274
Restricted funds				422,928	247,607
				521,491	270,881

Support	costs
		Support	Governance	2023Support costs		Governance	2022
		costs 8	costs 8			costsf
Depreciation		1,351		1,351	1,881		1,881
Postage and stationery
		2,555		2,555	3,745		3,745
Bank charges		769		769	568		568
Computer	costs	6,032		6,032	1,001		1,001
Audit fees			4,450	4,450		3,780	3,780
		10,707	4,450	15,157	7,195	3,780	10,975
Analysed	between
Charitable	activities	10,707	4,450	15,157	7,195	3,780	10,975

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Staff
Employment	costs	2023	2022
		2	8
Wages and salaries		86,231	47,435
Social security costs		4,886	1,075
Other pension costs		1,557	1,001
		92,674	49,511

11	Tangible fixed asset	s
					computers
					6
	Cost
	At 1 April 2022				12,656
	Additions				3,227
	At 31 March 2023				15,883
	Depreciation and impairment
	At 1 April 2022				10,077
	Depreciation charged	in the year			1,351
	At 31 March 2023				11,428
	Carrying amount
	At 31 March 2023				4,455
	At 31 March 2022				2,579
12	Debtors
				2023	2022
	Amounts falling due	within one year:		8	6
	Trade debtors			132,750	19,150
	Prepayments and accrued income			7,742	6,358
				140,492	25,508
13	Creditors: amounts	falling due within one year
				2023	2022
			Notes		6
	Other taxation and social security				3,436
	Deferred income			15,000
	Accruals			17,607	7,571
				32,607	11,007

					2023	2022
					fi	5
Grants					15,000
Deferred	income	is induded	in the financial statements	as follows:
					2023	2022
					2
Balance	brought	forward
Income	received				15,000
Income	released
Balance	carried	forward			15,000

		g 0 Cl	Lh O 0		$ hc	N hc	e~O Ol	I CO		IA IA Ol CO			N LA	CA DC	IO
th
ht ch0		CD	g
O. E I0 ht	DD S	OO g W S W			Oc DL Cct	CD CO N	O IA N	LA NN			O IAO	Ol O Ot	hc LA	CV Oc CD	CD N Cb NN
ht 0 th 0'0	E S Cll W 0 0 W E'iE e 00			Cal	CD CO O CO	Cb LA CD N	'	lD O O St N	'	Ctc 'lC DC N		O O Cb	0 Ol Cb IA	'	O Oc Cb CON 'lC
CI
Ih L Dl O '0S		W 8 W W Cl	I« C«0 hl h,		LA		LA LA I N	Ot CD IA	'	Oc LA O Cl LA	Ot Ch Ch	N Ct O CD	CO Cb	I O N	N IO lo
hl
IhS0 0S0'0	'0	0I	'0 Ilt'00 Ct	CII	IO CO DC		IA I Cb CD I	Ctt O CO			N Ot	LA Cb Cb IA Al	N Lct	Cb CO	I O LA
0 W	S
CI0 CD CD '0 ht'0S		bl0 E 30	lh 000 0 Ct	CLI				StOO		IAO Ch			O O COO O O		N CO CO CON
htO.				bl			O	DC	«C	'	CD
ht CC S			CC hl				I	O	CD «C		LA
							CO	IA			LA
Ot			O.				Cb

				Balance at	Transfers	Balance at	Transfers	Balance at
			1	April 2021		1 April 2022		31 March 2023
				6	f	6	6	8
Fixed	asset	fund		3,561	(982)	2,579	1,876	4,455
				3,561	(982)	2,579	1,876	4,455

			Yl0		CII CVO	4l		Dl	ID CD	CO
								CO
									CI!	CO
				IO	CV	4l			CV	CI!
			OI 0C IO	CO0 ~D	IIIO CII				CD IA c9	CD! ID o!
			CL
			OI Tl! Dl	IO '0 g	Ol O	4l		0! ID CV	'	DI I ID CV
			OI
			OI
			CI
				4	CO	4l
				orC	O				r O	r O
									C0	CD!
			IO							CO
			IO0
			80		CO CV CI	4l		ID	ID	O R
					OO				O
									CC	CV
										CV
			oo OI	or '0	CV CI	4I			fO	O
					CV
			IO
			IL'
			D III	or '0	co OC Cl	4r
			CO 0	g v	OC
			Cll
0 IUDZ				ol '0	or COO OC	4r
IZ0
O
NI-Z IUX	Ch DO DO						'Cl Ol OI IO Ol
UI	0	OO0					CI OI OI
CO		0					IO
							O
OZ ~(Z	a a UIZ	8					CO IO
IUzI-0I- IO UJI-0Z	LU 0	0 O0 C					IO00 O! IO 00	Ol I-	0

non-ca	ncell	able operating leases, which fall due as f	ollows:
			2023	2022
				5
Within	one	year	507	3,507