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2023-03-31-accounts

			Page
Trustees' report			1-4
Statement ofTrustees'		responsibilities
Independent auditor's		report	6-8
Statement offinancial		activities
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-21

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	E	E	E	F
Income and endowments				from:
Donations and
legacies				758		758	1,311		1,311
Charitable activities				2,195,762	225,569	2,421,331	2,156,571	203,258	2,359,829
Investments				5,738		5,738	2,045		2,045
Other income				581		581	19,124		19,124
Total income				2,202,839	225,569	2,428,408	2,179,051	203,258	2,382,309
Ex enditure on:
Charitable activities			7	2,261,765	225,569	2,487,334	2,222,536	203,258	2,425,794
Net expenditure		for the
year/
Net movement	in funds			(58,926)		(58,926)	(43,485)		(43,485)
Fund balances	at	1 April
2022				1,155,502		1,155,502	1,198,987		1,198,987
Fund balances	at 31
Nlarch 2023				1,096,576		1,096,576	1,155,502		1,155,502

					2023		2022
				Notes	F		E
Fixed assets
Tangible assets				12		35,443		32,700
Current assets
Debtors				13	114,568		132,033
Cash at bank and	in	hand			1,335,816		1,679,735
					1,450,384		1,811,768
Creditors: amounts		falling due within
one year				14	(389,251)		(275,423)
Net current assets						1,061,133		1,536,345
Total assets less	current		liabilities			1,096,576		1,569,045
Provisions for liabilities								(413,543)
Net assets						1,096,576		1,155,502
Income funds
Unrestricted funds						1,096,576		1,155,502
						1,096,576		1,155,502

					2023		2022
				Notes	E		E
Cash flows from operating			activities
Cash (absorbed by)/generated			from
operations						(318,657)		78,923
Investing	activities
Purchase	oftangible fixed assets				(31,581)		(43,165)
Proceeds	on disposal oftangible fixed
assets					581		19,124
Investment	income received				5,738		2,045
Net cash	used in investing		activities			(25,262)		(21,996)
Net cash	used in financing		activities
Net (decrease)/increase in		cash and		cash
equivalents						(343,919)		56,927
Cash and	cash equivalents	at beginning		ofyear		1,679,735		1,622,808
Cash and	cash equivalents		at end of	year		1,335,816		1,679,735

useful lives on the following bases	:
Plant and machinery	33%on cost
Fixtures and fittings	33%on cost
Computers	33%on cost
Motor vehicles	33%on cost

4	Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				F
	Interest receivable		5,738	2,045
5	Charitable	activities

						Charitable	Charitable
						Income	Income
						2023	2022
							E
Local authority			grant	income		2,117,016	2,078,288
Contributions			towards	administration	and vehicles	33,400	37,437
Client contributions						270,915	244,104
						2,421,331	2,359,829
Analysis	by	fund
Unrestricted		funds				2,195,762	2,156,571
Restricted	funds					225,569	203,258
						2,421,331	2,359,829

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
							E
Net	gain	on	disposal	oftangible	fixed	assets	581	19,124

				Charitable	Charitable
				activities	activities
				2023	2022
				E
Staff costs				2,090,359	2,079,552
Depreciation		and impairment		28,838	23,157
Rent and	rates			27,000	32,996
Housekeeping				225,569	203,258
Premises				7,492	3,769
Vehicles				40,743	22,359
General expenses				47,726	41,449
				2,467,727	2,406,540
Share of	governance		costs (see note 9)	19,607	19,254
				2,487,334	2,425,794
Analysis	by	fund
Unrestricted		funds		2,261,765	2,222,536
Restricted funds				225,569	203,258
				2,487,334	2,425,794

Support	costs
		Support	Governance	2023	2022
		costs	costs
		E
Staff costs			14,494	14,494	14,141
Audit fees			5,113	5,113	5,113
			19,607	19,607	19,254
Analysed	between
Charitable	activities		19,607	19,607	19,254

				2023	2022
				Number	Number
				66	68
Employment costs				2023	2022
				F	E
Wages and salaries				1,868,050	1,861,567
Social security costs				171,080	164,780
Other pension costs				65,723	67,346
				2,104,853	2,093,693
The number of employees	whose annual	remuneration	was 260,000 or more
were:
				2023	2022
				Number	Number
E70,001 to f80,000				1

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Plant and	Fixtures and	Computers	Motor vehicles	Totai
				machinery	fittings
	Cost
	At 1 April 2022			7,540	1,249	32,276	75,961	117,026
	Additions					3,986	27,595	31,581
	Disposals			(7,540)	(637)	-	(6,732)	(14,909)
	At 31 March	2023			612	36,262	96,824	133,698
	Depreciation	and impairment
	At 1 April 2022			7,540	1,249	21,135	54,402	84,326
	Depreciation	charged	in the year			8,860	19,978	28,838
	Eliminated in	respect	ofdisposals	(7,540)	(637)		(6,732)	(14,909)
	At 31 March	2023			612	29,995	67,648	98,255
	Carrying amount
	At 31 March 2023					6,267	29,176	35,443
	At 31 March 2022					11,141	21,559	32,700
13	Debtors
							2023	2022
	Amounts falling due		within one year:				E
	Other debtors						100,768	114,576
	Prepayments	and accrued income					13,800	17,457
							114,568	132,033
14	Creditors: amounts		falling due within one year
							2023	2022f
	Other taxation	and social security					45,481	49,858
	Other creditors						282,842	44,190
	Client money	fund					53,116	173,941
	Accruals and	deferred	income				7,812	7,434
							389,251	275,423

16	Provisions for	liabilities							2023	2022
									E	E
	Local Authority	Grant rebate								413,543
17	Analysis ofnet assets between funds
			Unrestricted		Restricted		Total	Unrestricted	Restricted	Total
			funds			funds		funds	funds
				2023		2023		2022	2022	2022
						E		F		E
	Fund balances	at 31
	March 2023 are
	represented by:
	Tangible assets		35,443				35,443	32,700		32,700
	Current assets/(liabilities)		1,061,133				1,061,133	1,536,345		1,536,345
	Provisions							(413,543)		(413,543)
			1,096,576				1,096,576	1,155,502		1,155,502
18	Related party transactions
	Remuneration	ofkey management		personnel
	The remuneration	of key management			personnel	is as	follows.
									2023f	2022 E
	Aggregate compensation								77,033	70,643

19	Cash generated from	operations	operations				2023	2022
							K
	Deficit for the year						(58,926)	(43,485)
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(5,738)	(2,045)
	Gain on disposal oftangible fixed assets						(581)	(19,124)
	Depreciation and impairment oftangible			fixed assets			28,838	23,157
	Movements in working	capital:
	(Increase)/decrease in	debtors					17,465	(79,833)
	Increase/(decrease) in	creditors					113,828	(91,290)
	Increase/(decrease) in	provisions					(413,543)	291,543
	Cash (absorbed by)/generated		from operations				(318,657)	78,923
20	Analysis ofchanges	in net funds
	The charity had no debt during		the year.