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2023-03-31-accounts

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					6,042	22,875	28,917	66,283
Investment income					47		47
Total					6,089	22,875	28,964	66,285
EXPENDITURE ON
Raising funds
Charitable activities
Providing support	to international		projects					401
Providing support	to community		development
projects					9,574	31,996	41,570	44,503
Other					1,878		1,878	2,245
Total					11,452	31,996	43,448	47,449
NET INCOME/(EXPENDITURE)					(5,363)	(9,121)	(14,484)	18,836
Transfers between	funds			12	7,790	(7,790)
Net movement in	funds				2,427	(16,911)	(14,484)	18,836
RECONCIUATION	OF FUNDS
Total funds brought forward					826	23,295	24,121	5,285
TOTAL FUNDS CARRIED FORWARD					3,253	6,384	9,637	24,121

				2023	2022
		Unrestricted	Restdicted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	10	1,092		1,092	1,639
CURRENT ASSETS
Prepayments and accrued income					650
Cash at bank		3,600	6,384	9,984	26,529
		3,600	6,384	9,984	27,179
CREDITORS
Amounts falling due within one year	11	(1,439)		(1,439)	(4,697)
NET CURRENT ASSETS		2,161	6,384	8,545	22,482
TOTAL ASSETSLESSCURRENT LIABILITIES		3,253	6,384	9,637	24,121
NET ASSETS		3,253	6,384	9,637	24,121
FUNDS	12
Unrestricted funds				3,253	826
Restricted funds				6,384	23,295
TOTAL FUNDS				9,637	24,121

			2023	2022
			E	E
Deposit account		interest	47	2
RAISING	FUNDS
Raising donations		and legacies
			2023	2022
			E	E
Marketing	Costs			300

SUPPORT	COSTS
					Governance
		Management	Finance	Other	costs	Totals
		E	E	E	E	E
Other resources expended			290		1,588	1,878
Providing	support to
community	development
projects		1,485		22		1,507
		1,485	290	22	1,588	3,385

					2023	2022
				Providing
				support
				to
			Other	community
			resources	development	Total	Total
			expended	projects	activities	activities
			E	E	E	E
Telephone				1,485	1,485	282
Bank charges			290		290	104
Postage and	stationery			22	22	178
Accountancy	and legal fees		1,588		1,588	1,681
			1,878	1,507	3,385	2,245
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	after charging/(crediting);
					2023	2022
					E	E
Depreciation	—ownedass	ets			547	546

9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				15,317	50,966	66,283
	Investment income
	Total				15,319	50,966	66,285
	EXPENDITURE ON
	Raising funds
	Charitable activities
	Providing support	to international		projects	401		401
	Providing support	to community		development
	projects				6,024	38,479	44,503
	Other				2,245		2,245
	Total				8,970	38,479	47,449
	NET INCOME				6,349	12,487	18,836
	Transfers between	funds			(10,808)	10,808
	Net movement in	funds			(4,459)	23,295	18,836
	RECONCILIATION	OF FUNDS
	Total funds brought forward				5,285		5,285
	TOTAL FUNDS CARRIED FORWARD				826	23,295	24,121

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Fixtures
							and	Computer
							fittings	equipment	Totals
							E	E	E
	COST
	At 1April 2022 and		31March 2023					3,170	3,611
	DEPRECIATION
	At 1April 2022						441	1,531	1,972
	Charge for year							547	547
	At 31March	2023					441	2,078	2,519
	NET BOOK VALUE
	At 31March	2023						1,092	1,092
	At 31March	2022						1,639	1,639
11.	CREDITORS:	AMOUNTS		FALUNG DUE WITHIN ONE YEAR
								2023	2022
								E	E
	Accrued expenses							1,439	4,697
12.	MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.4.22	in funds	funds	31.3.23
						E	E	E	f
	Unrestricted	funds
	General fund					826	(5,363)	7,790	3,253
	Restricted funds
	Windrush					15,395	(3,900)	(6,403)	5,092
	CATHIP					3,694	(2,817)	(700)	177
	NHSBT Community		Engagement
	Leadership					3,164	(1,995)	(1,169)
	NHSBT Community		Investment		Lead	392	(392)
	NHS England	Health				650	465		1,115
	Celebrating Communities						(482)	482
						23,295	(9,121)	(7,790)	6,384
	TOTAL FUNDS					24,121	(14,484)		9,637

							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
Unrestricted		funds
General fund							6,089	(11,452)	(5,363)
Restricted funds
Windrush								(3,900)	(3,900)
CATHIP							5,000	(7,817)	(2,817)
NHSBT Community			Engagement
Leadership								(]995)	(1,995)
NHSBT Community			Investment		Lead			(392)	(392)
NHS England		Health					9,950	(9,485)	465
Celebrating	Communities						7,925	(8,407)	(482)
							22,875	(31,996)	(9,121)
TOTALFUNDS							28,964	(43,448)	(14,484)
Comparatives		for movement		in	funds
							Net	Transfers
							movement	between	At
						At 1.4.21	in funds	funds	31.3.22
						E	E	E	f.
Unrestricted		funds
General fund						5,285	6,349	(10,808)	826
Restricted funds
Windrush							4,328	11,067	15,395
CATHIP							2,667	1,027	3,694
NHSBT Community			Engagement
Leadership							3,164		3,164
NHSBT Community			Investment		Lead		1,716	(1,324)	392
Better Health		Campaign					(938)	938
NHS England		Health					650		650
Multicultura		Limited					900	(900)
							12,487	10,808	23,295
TOTAL FUNDS						5,285	18,836		24,121

				Incoming	Resources	Movement
				resources	expended	in funds
				f	E	E
Unrestricted	funds
General fund				15,319	(8,970)	6,349
Restricted funds
Windrush				15,516	(11,188)	4,328
CATHIP				5,000	(2,333)	2,667
NHSBT Community		Engagement
Leadership				20,000	(16,836)	3,164
NHSBT Community		Investment	Lead	9,550	(7,834)	1,716
Better Health	Campaign				(938)	(938)
NHS England	Health				650	650
Multicultura	Limited					900
				50,966	(38,479)	12,487
TOTAL FUNDS				66,285	(47,449)	18,836

						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.23
					E	E	E	E
Unrestricted		funds
General fund					5,285	986	(3,018)	3,253
Restricted funds
Windrush						428	4,664	5,092
CATHIP						(150)	327	177
NHSBT Community			Engagement
Leadership						1,169	(1,169)
NHSBT Community			Investment	Lead		1,324	(1,324)
Better Health		Campaign				(938)	938
NHS England		Health				1,115		1,115
Multicultura		Limited				900	(900)
Celebrating	Communities					(482)	482
						3,366	3,018	6,384
TOTAL FUNDS					5,285	4,352		9,637

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted		funds
General fund					21,408	(20,422)	986
Restricted funds
Windrush					15,516	(15,088)	428
CAT HIP					10,000	(10,150)	(150)
NHSBT Community			Engagement
Leadership					20,000	(18,831)	1,169
NHSBT Community			Investment	Lead	9,550	(8,226)	1,324
Better Health		Campaign				(938)	(938)
NHS England		Health			9,950	(8,835)	1,115
Multicultura		Limited			900		900
Celebrating	Communities				7,925	(8,407)	(482)
					73,841	(70,475)	3,366
TOTAL FUNDS					95,249	(90,897)	4,352