2023-03-31-accounts - Diversity House Limited

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			Page
Strategic Report
Report ofthe Trustees		2	to	6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement			10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12	to	18

			Page
Strategic Report
Report ofthe Trustees		2	to	6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statetnent			10
Notes to the Cash Bow	Statement
Notes to the Bnancial Statements		12	to	18

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f,			f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				30,866	620,115	650,981	105,896
Charitable	activities
Charitable	activities							37,199
Investment	income				749		749	11
Total					31,615	620,115	651,730	143,106
EXPENDITURE ON
Raising funds				5	34,598	34,598	69,196	46,638
Charitable	actlvltles
Raising funds								64,898
Charitable	activities				11,059	330,039	341,098	99rr69
Total					45,657	364,637	410,294	211,505
NET INCOME/(EXPENDITURE)					(14,042)	255,478	241,436	(68,399)
RECONCILIATION			OF FUNDS
Total funds	brought	forward			96,810	(61,043)	35,767	104,166
TOTAL FUNDSC~FORWARD					82,768	194,435	277,203	35,767

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
FIXEDASSETS	Notes	f.		f.	f,
Tangible assets	12		26,839	26,839
CURRENT ASSETS
Debtors Cash at bank and in hand	13	7,678 84,676	17,915 163,345	25,593 248,021	2,925 95201
		92,354	181360	273,614	98,126
CREDITORS
Amounts falling due within one year	14	(9,586)	(13,664)	(23450)	(62,359)
NET CURRENT ASSETS		82,768	167,596	250,364	35,767
TOTAL ASSETS LESSCURRENT
LIABILITIES		82,768	194,435	277,203	35,767
NET ASSETS		82,768	194,435	277,203	35,767
FUNDS	16
Unrestricted funds Restricted funds				82,768 194,435	96,810 (61,043)
TOTAL FUNDS				277203	35,767

				2023	2022
			Notes	f.	f,
Cash flows from operating	activities
Cash generated fiom operations			1	249,811	(70,019)
Net cash provided by/(used	in) operating		activities	249,811	(70,019)
Cash flows from investing	activities
Purchase oftangible fixed assets				(36,697)
Interest received				749
Net cash (used in)/provided	by investing		activities	(35,948)
Change ln cash and cash equivalents		in
the reporting period				213,863	(70,008)
Cash and cash equivalents	at the
beginning ofthe reporting	period		2	34,158	104,166
Cash and cash equivalents	at the end	of
the reporting period				248,021	34,158

RECONCILIATION OFNET INCOME/( OPERATING ACI'IVITIKS	EX	PENDITURE) TO NKT CAS	H FLOW FROM
			2023	2022
			f
Net income/(expenditure) for the reporting Statement ofFinancial Activities) Adjustments for:	period (as per the		241,436	(68,399)
Depreciation charges Interest received Increase in debtors Increase in creditors			9,857 (749) (22,667) 21,934	(11) (2,925) 1,316
Net cash provided by/(used ln) operations			249,811	(70,019)
ANALYSIS OF CASH AND CASH EQUIVALENTS
			2023	2022
			f
Cash in hand Notice deposits (less than 3 months) Overdralts included in bank loans and overdratts		falling due within one year	4 248,017	56 95,145 (61,043)
Total cash and cash equivalents			248,021	34,158

	At 1/4/22	Cash flow	At 31/3/23
Net cash
Cash at bank and in hand Bank overdraft	95/01 (61,043)	152,820 61,043	248,021
	34,158	213,863	248,021
Total	34,158	213,863	248,021

Plant and	machinery	20%on cost
Fixtures and fittings		25%o
Computer	equipment	25%on cost

DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
				2023	2022
Donations	and	legacies		30,866	105,896
Grants				620,115
				650,981	105,896
Grants received, included			in the above, are as follows:
				2023	2022
				f.	f.
Other grants				620,115

FO	R THE YEAR EN	R THE YEAR EN	DED 31MARC	DED 31MARC	H 2023
3.	INVESTMENT		INCOME
								2023	2022
									f
	Deposit account		interest					749	ll
4.	INCOME FROM			CHARITABLE ACTIVITIES
								2023	2022
					Activity			f.	f
	Charitable	activities			Charitable	activities			37,199
	RAISING FUNDS
	Raising donations			and legacies
								2023	2022
	Supportcosts							34,598	23,319
	Other trading activities
								2023	2022
									f
	Staffcosts							34,598	23,319
	Aggregate	amounts						69,196	46,638
6.	CHARITABLE		AC~S		COSTS
									Support
									costs (see
									note 7) f
	Charitable	activities							341,098
7.	SUPPORT COSTS
								Governance
						Management	Finance	costs	Totals
							f	f	f
	Raising donations		and legacies					34,598	34,598
	Charitable	activities				336,695	208	4,195	341,098
						336,695	208	38,793	375,696

8.	NET INCOME/(EXPE	NET INCOME/(EXPE	NDITURE)	NDITURE)	NDITURE)	NDITURE)
	Net income/(expenditure)		is stated alter charging/(crediting):
									2023	2022
	Auditors' remuneration		for non audit	work					3,600	120
	Depreciation - owned	assets							9,858
9.	TRUSTEES' REMUNERATION			AND BENEFITS
	Christine Locke was paid f60,000 for the year ended 31March 2023.
	Trustees' expenses
	Christine Locke was reimbursed f3,536.33				for expenses paid out.
10.	STAFFCOSTS								2023	2022
										f,
	Wages and salaries								106,621	50,551
									106,621	50,551
	The average monthly	number ofemployees			during	the year was as follows:
									2023	2022
	Employees								7	4
	No employees received		emoluments	in excess off60,000.
11.	COMPARATIVKS	FOR THE STATEMENT				OF FINANCIAL	ACTIVITIES Unrestricted		Restricted	Total
							fund		fund	funds
							f,
	INCOME AND ENDOWMENTS Donations and legacies			FROM			7,079		98,817	105,896
	Charitable activities Charitable activities						36,219		980	37,199
	Investment income
	Total						43,309		99,797	143,106
	EXPENDITURE ON Raising funds						46,638			46,638
	Charitable activities Raising funds Charitable activities						2,455 (48,849)		62,443 148,818	64,898 99,969
	Total							244	211261	211,505

FOR	THE YEAR ENDED		31MARCH 2023
11.	COMPARATIVES		FOR THK STATEMENT OF FINANCIAL	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	fund	funds
	NET INCOME/(EXPENDITURE)			43,065	(111,464)	(68,399)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		53,745	50,421	104,166
	TOTAL FUNDS CARRIED FORWARD			96,810	(61,043)	35,767
12.	TANGIBLE FIXED		ASSETS
				Fixtures
			Plant and	and	Computer
	COST		machinery f,	fittings f	equipment	Totals I
	At I April 2022 Additions		11,944	4,860	31,837	11,944 36,697
	At 31March 2023		11,944	4,860	31,837	48,641
	DEPRECIATION
	At 1 April 2022 Charge for year		11,944	1,616	8,242	11,944 9,858
	At 31 March 2023		11,944	1,616	8,242	21,802
	NET BOOK VALUE
	At 31 March 2023			3,244	23,595	26,839
	At 31 March 2022
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						f.
	Other debtors				7,600
	Prepayments				17,993	2,925
					25,593	2,925

FOR	THE YEAR ENDED 31MARCH 2023	THE YEAR ENDED 31MARCH 2023
14.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE		YEAR	2023	2022
				f.	f.
	Bank loans and overdrails (see note Trade creditors Accrued expenses	15)		19,520 3,730	61,043 1,196 120
				23,250	62,359
15.	LOANS
	An analysis of the maturity ofloans is given below:
				2023	2022
				I	f.
	Amounts falling due within one year on demand: Bank overdrails				61,043
16.	MOVEMKNT IN FUNDS			Net
				movement	At
			At 1/4/22	in funds	31/3/23
			f.	f.	f.
	Unrestricted funds General fund		96,810	(14,042)	82,768
	Restricted funds Restricted fund		(61,043)	255,478	194,435
	TOTAL FUNDS		35,767	241,436	277,203
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			I'esources	expended I	in funds f.
	Unrestricted funds General fund		31,615	(45,657)	(14,042)
	Restricted funds Restricted fund		620,115	(364,637)	255,478
	TOTAL FUNDS		651,730	(410,294)	241,436

			Net
			movement	At
		At 1/4/21	in funds	31/3/22
				f.
Unrestricted	funds
General fund		53,745	43,065	96,810
Restricted funds
Restricted fimd		50,421	(111,464)	(61,043)
TOTAL FUNDS		104,166	(68,399)	35,767

	Incoming	Resources	Movetuent
	resources	expended	in I'unde
	I		8
Unrestricted funds
General fund	43,309	(244)	43,065
Restricted funds
Restricted fund	99,797	(211461)	(111,464)
TOTAL FUNDS	143,106	(211,505)	(68,399)

				Net
				movement	At
			At I/4/21	in funds	31/3/23
					6
Unrestricted		funds
General fund			53,745	29,023	82,768
Restricted	funds
Restricted	fund		50,421	144,014	194,435
TOTALFUNDS			104,166	173,037	277,203

A current year 12 months and prior year 12 as follows:	months combined net movement in	Rnds, included i	n the above
	Incoming	Resources	Movement
	resources	expended	in funds
			f,
Unrestricted funds
General fund	74,924	(45,901)	29,023
Restricted funds
Restricted fund	719,912	(575,898)	144,014
TOTALFUNDS	794,836	(621,799)	173,037

						2023	2022
				Unrestricted	Restricted	Total	Total
INCOME	AND ENDOWMENTS FROM		Notes	fund f	fund	funds	funds f,
Donations	and legacies		2	30,866	620,115	650,981	105,896
Charitable	activitks
Charitable	activities						37,199
Investment	income			749		749
Total				31,615	620,115	651,730	143,106
EXPENDITURE ON
Raising funds			5	34,598	34,598	69,196	46,638
Charitable	activities
Raising funds Charitable activities				11,059	330,039	341,098	64,898 99,969
Total				45,657	364,637	410,294	211,505
NET INCOME/(EXPENDITURE)				(14,042)	255,478	241,436	(68,399)
RECONCILIATION		OFFUNDS
Total funds	brought forward			96,810	(61,043)	35,767	104,166
TOTAL FUNDS CARRIED FORWARD				82,768	194,435	277,203	35,767

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
FIXEDASSETS	Notes		f	g	f
Tangible assets	12		26,839	26,839
CURRENT ASSETS
Debtors Cash at bank and in hand	13	7,678 84,676	17,915 163,345	25,593 248,021	2,925 95201
		92,354	181,260	273,614	98,126
CREDITORS
Amounts falling due within one year	14	(9,586)	(13,664)	(23,250)	(62,359)
NET CURRENT ASSETS		82,768	167,596	250,364	35,767
TOTAL ASSETSLESSCURRENT
LIABILITIES		82,768	194,435	277,203	35,767
NET ASSETS		82,768	194,435	277,203	35,767
FUNDS	16
Unrestricted funds Restricted funds				82,768 194,435	96,810 (61,043)
TOTAL FUNDS				277,203	35,767

				2023	2022
			Notes	f.
Cash flows from operating	activities
Cash generated from operations			1	249,811	(70,019)
Net cash provided by/(used	in) operating		activities	249,811	(70,019)
Cash tlows from investing	activities
Purchase oftangible fixed assets Interest received				(36,697) 749
Net cash (used in)/provided	by investing		activities	(35,948)
Change in cash and cash equivalents		in
the reporting period Cash and cash equivalents	at the			213,863	(70,008)
beginning ofthe reporting	period		2	34,158	104,166
Cash and cash equivalents	at the ead	of
the reporting period			2	248,021	34,158

OPERATING ACfIVITI	S			O NET CAS	FLOW FROM
					2023	2022
Net income/(expenditure) for the reporting Statement ofFinancial Activities) Adjustments for:		period (as per the			f 241,436	8 (68,399)
Depreciation charges Interest received					9,857
Increase in debtors Increase in creditors					(749) (22,667) 21,934	(11) (2,925) 1,316
Net cash provided by/(used	in) operations				249,811	(70,019)
ANALYSIS OF CASH AND CASH EQUIVALENTS
					2023	2022
Cash in hand						8
Notice deposits (less than 3 months) Overdraits included in bank loans and overdrafls			falling due within	one year	4 248,017	56 95,145 (61,043)
Total cash and cash equivalents					248,021	34,158
ANALYSIS OF CHANGES	IN NET FUNDS
				At I/4/22	Cash flow	At 31/3/23
Net cash						f
Cash at bank and in hand Bank overdrait				95301 (61,043)	152,820 61,043	248,021
				34,158	213,863	248,021
Total				34,158	213,863	248,021

DONATI	ONS AND LE	GACIES
			2023	2022
			f.
Donations	and legacies		30,866	105,896
Grants			620,115
			650,981	105,896
Grants received, included		in the above, are as follows:
			2023	2022
				f.
			620,115

FO	R THE YEAR ENDED 31MARC	R THE YEAR ENDED 31MARC	H 2023
3.	INVESTMENT INCOME
						2023	2022
	Deposit account interest					749	8 11
4.	INCOME FROM	CHARITABLE ACTIVITIES
						2023	2022
			Activity
	Charitable activities		Charitable	activities			37,199
5.	RAISING FUNDS
	Raising donations	and legacies
						2023	2022
							f.
	Support costs					34,598	23,319
	Other trading activities
						2023	2022
	Staffcosts					34,598	23,319
	Aggregate amounts					69,196	46 638
6.	CHARITABLEA~S		COSTS
							Support
							costs (see
							note 7)
	Charitable activities						341,098
7.	SUPPORT COSTS
						Governance
				Management	Finance	costs	Totals
					f	f.
	Raising donations and legacies Charitable activities			336,695	208	34,598 4,195	34,598 341,098
				336,695	208	38,793	375,696

8.	NKT INCOME/(EXPENDITURE)	NKT INCOME/(EXPENDITURE)	NKT INCOME/(EXPENDITURE)
	Net income/(expendinue)		is stated after charging/(crediting):
							2023	2022
	Auditors' remuneration		for non audit	work			3,600	120
	Depreciation - owned	assets					9,858
9.	TRUSTEES' REMUNERATION			AND BENEFITS
	Christine Locke was paid 860,000 for the year ended 31March 2023.
	Trustees' expenses
	Christine Locke was reimbursed %3,536.33				for expenses paid out.
10.	STAFF' COSTS
							2023	2022
	Wages and salaries						106,621	50,551
							106,621	50,551
	The average monthly	number ofemployees			during	the year was as follows:
							2023	2022
	Employees						7	4
	No employees received		emoluments	in excess off60,000.
11.	COMPARATIVES	FORTHK STATEMENT				OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fimd	funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					7,079	98,817	105,896
	Charitable activities
	Charitable activities					36,219	980	37,199
	Investment income
	Total					43,309	99,797	143,106
	EXPENDITURE ON
	Raising funds					46,638		46,638
	Charitable activities
	Raising funds Charitable activities					2,455 (48,849)	62,443 148,818	64,898 99,969
	Total						211,261	211,505

FO	RTHE YEAR ENDED	31MARCH 2023	31MARCH 2023
11.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL		ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fimd	fund	funds
				f.
	NET INCOME/(EXPENDITURE)			43,065	(111,464)	(68,399)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		53,745	50,421	104,166
	TOTAL FUNDS CARRIED FORWARD			96,810	(61,043)	35,767
12.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	tllld	Computer
			machinery	Sttings I	equipment	Totals
	COST
	At 1 April 2022 Additions		11,944	4,860	31,837	11,944 36,697
	At 31March 2023		11,944	4,860	31,837	48,641
	DEPRECIATION
	At I April 2022 Charge for year		11,944	1,616	8,242	11,944 9,858
	At 3 I March 2023		11,944	1,616	8,242	21,802
	NET BOOK VALUE
	At 31March 2023				23,595	26,839
	At 31 March 2022
13.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
					2023	2022
	Other debtors Prepayments				7,600 17,993	2,925
					25,593	2,925

14.	CREDITORS:	AMOUNTS FAL	LING DUE WITHIN ONE Y	EAR
					2023	2022
	Bank loans and	overdraits (see note 15)				61,043
	Trade creditors				19,520	1,196
	Accrued expenses				3,730	120
					23,250	62,359
15.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2023	2022
					6
	Amounts fatling Bank overdrafls	due within one year on demand:				61,043
16.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/4/22	in funds	31/3/23
					f.
	Unrestricted funds
	General Rnd			96,810	(14,042)	82,768
	Restricted funds
	Restricted fund			(61,043)	255,478	194,435
	TOTALFUNDS			35,767	241,436	277,203
	Net tnoveruent	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f.
	Unrestricted funds
	General fund			31,615	(45,657)	(14,042)
	Restricted funds
	Restricted fund			620,115	(364,637)	255,478
	TOTAL FUNDS			651,730	(410294)	241,436

		Net
		movement	At
	At 1/4/21	in funds	31/3/22
Unrestricted funds
General fund	53,745	43,065	96,810
Restricted funds
Restricted fund	50,421	(111,464)	(61,043)
TOTAL FUNDS	104,166	(68,399)	35,767

	Incoming	Resources	Movement
	resources	expended	in funds
Uarestricted funds
General fund	43,309	(244)	43,065
Restricted funds
Restricted fimd	99,797	(211361)	(111,464)
TOTAL FUNDS	143,106	(211,505)	(68,399)

			Net
			movement	At
		At 1/4/21	in funds	31/3/23
		f.
Unrestricted	funds
General fund		53,745	29,023	82,768
Restricted funds
Restricted fund		50,421	144,014	194,435
TOTAL FUNDS		104,166	173,037	277,203

	Incoming	Resources	Movement
	resources	expended	in funds
			8
Unrestricted funds
General fund	74,924	(45,901)	29,023
Restricted funds
Restricted Rnd	719,912	(575,898)	144,014
TOTAL FUNDS	794,836	(621,799)	173,037