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2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement of'Financial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	15

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Votes
LNCOME AND ENDOWMENTS FROM
Donations and legacies				222,140	58,154	280,294	290,799
Other trading activities				809		809	64
Investment income				1,503		1.503	1,489
Total				224,452	58,154	282„606	292,352
EXPENDITURE ON
Raising funds							347
Charitable activities
Staffcosts				179,928	58,154	238,082	254,216
Activity				5,392		5,392	6,803
Running costs				36,241		36,241	35,831
Building and maintenance		costs		6,845		6,845	8.008
Total				228,406	58,154	286,560	305,205
NET LNCOME/(EXPENDITURE)				(3,954)		(3,954)	(12,853)
RECONClLIATION	OF	FUNDS
Total funds brought fonvard				272,136		272,136	284,989
TOTAL FUNDS CARRIED FORWARD				268,182		268,182	272,136

		31M	ARCH 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
						'
		Notes				f.
FIXED ASSETS
Tangible assets			11,361		11,361	15,148
CURRENT ASSETS
Debtors			8.068		8,068	6,888
Cash at bank			257,916		257,916	257„111
			265,984		265,984	263,999
CREDITORS
Amounts falling due within	one year	10	(9,163)		(9,163)	(7.011)
NKT CURRENT ASSETS			256,821		256,821	256,988
TOTAL ASSETSLESSCURRENT
LIABILITIES			268,182		268,182	272,136
NET ASSETS			268,182		268,182	272,136
FUNDS
Unrestricted funds					268,182	272,136
TOTAL FUNDS					268,182	272,136

	FOR THE YEAR ENDED	31 MARCH 20	23
2.	OTHER TRADING ACTIVITIES
			2023	2022
	Fundraising events		809	64
3.	INVESTMEVT INCOME
			2023	9029
	Deposit account interest		1,503	1.489
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure') is stated after charging/(crediting'	):
			2023	2022
	Depreciation -owned assets		3,787	5.049
	Hire ot'plant and machinery		936	1 014

The average monthly number ofemployees during	the year was as follows:
	2023	2022
Administration	1	1
Teaching	10	12
		13

			FOR THE YEAR	FOR THE YEAR	ENDED 31 MA	RCH 2023
	COMPARATIVES FOR		THE STATEMEV3T		OF FIVAVCIAL	ACTIVITIES
						Unrestricted	Restricted	Total
						funds	fund	funds
	INCOhfE AND ENDOWMENTS			FROWf
	Donations and legacies					260,212	30,587	290,799
	Other trading activities					64		64
	Investment income					1,489		1.489
	Total					261.765	305587	292,352
	EXPENDITURE ON
	Raising funds					347		347
	Charitable activities
	Staff costs					223,629	30,587	254,216
	Activity					6,803		65803
	Running costs					35.831		35,831
	Building and maintenance		costs			8,008		8,008
	Total					274,618	30,587	305 205
	NET IV3COME/(EXPENDITURE)					f12,853)		(12,853)
	RECONCILIATION	OF	FUVDS
	Total funds brought forward					2845989		284,989
	TOTAL FUNDS CARRIFD FOR%'ARD					272,136		272,136
S.	TANGIBLE FIXEDASSETS
					improvements	Fixtures
					to	and	Computer
					propetty	titnngs	equipment	Totals
	COST
	At I April 2022 and 31March 2023				90,208	32378	22,093	144,679
	DEPRECIATION
	At 1 April 2022				85,750	26,294	17,487	129,531
	Charge for year				1„115	1,521	1,151	3„787
	At 31 March 2023				86,865	27,815	18,638	133,318
	NET BOOK VALUE
	At 31March 2023				3,343	4,563	3„455	11,361
	At 31March 2022				4,458	~6084	4,606	15 148

					2023	2022
					E
Trade debtors					5,752	3.389
Prepayments	and accrued income				~,316	3,499
					8,068
CREDITORS:		AMOUNTS FALLING DUE WITHLN ONE		YEAR
					2023	2022
Trade creditors					14
Social security		and other taxes			3,721	3,438
Pension					926	883
Accruals and	deferred income				3,002	1,190
Accrued expenses					1,500	1,500
					9,163	7,011
AIOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
Unrestricted	funds
General fund				272.136	(3,954)	268,182
TOTAL FUNDS				272,136	(3,954)	268,182
Net movement		in funds, included	in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				224.452	(228,406)	(3.954)
Restricted funds
Grant other				58,154	(58,154)
TOTAL FUNDS				282.606	(286.560)	(3,954)

Compara	tives	for moveme	nt in funds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
Unrestricted		funds
General	fund			284,989	(12,853'1	272,136
TOTAL	FUNDS			284,989	(12,853)	272,136
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			2b1.765	(274,618)	(12.853)
Restricted funds
Grant other				30,587	(30,587)
TOTAL	FUNDS			292,352	{305,205)	(12„853)

				Net
				movement	At
			At 1.4.21	in funds	31.3.23
Unrestricted		funds
General	fund		284,989	(16,807)	268,182
TOTAL	FUNDS		284,989	~16,8077	268,182

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		486,217	(503,024)	(16,807)
Restricted funds
Grant other		88.741	(88,741l
TOTAL FUNDS		574.950	~59I,765)	~l64507)