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





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|||||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<br>and||||||||||
|legacies||||758||758|1,311||1,311|
|Charitable<br>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<br>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|





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||||||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<br>for liabilities||||||||(413,543)|
|Net assets||||||1,096,576||1,155,502|
|Income funds|||||||||
|Unrestricted<br>funds||||||1,096,576||1,155,502|
|||||||1,096,576||1,155,502|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||E||
|Cash flows from operating|||activities||||||
|Cash (absorbed<br>by)/generated|||from||||||
|operations||||||(318,657)||78,923|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(31,581)||(43,165)||
|Proceeds|on disposal oftangible<br>fixed||||||||
|assets|||||581||19,124||
|Investment|income received||||5,738||2,045||
|Net cash|used<br>in investing||activities|||(25,262)||(21,996)|
|Net cash|used in financing||activities||||||
|Net (decrease)/increase<br>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|





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|useful<br>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|





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|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|





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|||||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|



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|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|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Number|Number|
|||||66|68|
|Employment<br>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||



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|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<br>in|respect|ofdisposals|(7,540)|(637)||(6,732)|(14,909)|
||At 31 March|2023|||612|29,995|67,648|98,255|
||Carrying<br>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<br>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|



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|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<br>by:||||||||||
||Tangible assets||35,443||||35,443|32,700||32,700|
||Current<br>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<br>E|
||Aggregate<br>compensation||||||||77,033|70,643|



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