2023-03-31-accounts - Nwg Network

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						Pages
Trustees' annual report (incorporating the			director's	report)		1to6
Independent auditor's	report to	the members				7to 12
Statement of financial	activities	(including	income and expenditure		account)	13
Statement of financial	position					14
Statement of cash flows						15
Notes to the financial	statements					16to 24
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities					26to 27
Notes to the detailed	staterneni	of financial	activities			26

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	2	2	2	2
Incoming resoumes
Voluntary income			5	81,070	776,264	857,334	573,f96
Investment income			6	2,220		2220	5f
Total income				63,290	776,264	859,554	573,247
Expenditure
Expenditure on raising funds:
Costs of generating		voluntary
income Expenditure on charitable Other expenditure		activities	7 8,9 11	86,414	20,78I 743,23I	20,781 831,645	16,3f9 654,455 (750)
Total expenditure				88,414	764,012	852,426	670,024
Net incomel(expenditure)		and net
movement In funds				(5,124I	12,252	7,126	(95,777)
Reconciliation offunds
Total funds brought	forward			260,669	123,298	383,96'7	490,744
Total funds carried	forward			255,545	135,550	391,095	383,967

Year ended 31	March 202	3
			2023 2	2022f
Cash flows from operating activities
Net income/(expenditure)			7,128	(98,777)
Adj usfmenfs for:
Depreciation ol Iangible fixed assets			732	976
Other interest receivable and similar income Interest payable and similar charges			(2,220) 786	(51) 737
Accrued (Inccmel/expenses			(64,120)	38,703
Changes iru
Trade and other Trade and other	debtors creditors		15,691 9,339	(27,783) (11,655)
Cash generated	from operations		(32,664)	(95,850)
Interest paid Inlerest received			(786) 2220	(737) 51
Net cash used in	operating	activities	(31,230)	(98,536)
Net decrease in Cash and cash	cash and equivalents	cash equivalents at beginning of year	(31,230) 422,680	(95,538) 519,1'16
Cash and cash	equivalents	at end ofyear	391,350	422580

Expenditu	re on charitable ac	tivities by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2023	2022
		E	E	E	E
Charitable	activities	674,086	149,442	823,528	646,142
Governance costs			8,117	8,117	8,313
		674,086	157,559	831,645	654.455

11.	Other expen	diture
						Llnrestricted	Total	Funds	Unrestricted	Total Funds
						Funds		2023	Funds	2022
								2	2	2
	(Gain)iLoss	on disposal	of tangible
	fixed assets	held for charity's			own use				(750)	(750)
12.	Net income/(expenditure)
	Net Income/(expenditure)			is stated after charging/(crediting):
									2023	2022
									2	2
	Depreciation	of tangible	fixed assets						732	976
	Gains on disposal of tangible				fixed assets					(750)
13.	Auditors remuneration
									2023	2022
									2	2
	Fees payable	for the audit		of	the financial	slatemenls			0,000	a,000

pany Limited by Guarantee s to the Financial Statements (ccnenuect) ended 31 March 2023 Tangible fixed assets
	Motor
	vehicles	Total
		6
Cost
At 1 Apr 2022 and 31 Msr 2023	10,098	10,098
Depreciation
At 1 Apr 2022 Charge for the year	7,169 732	7,16$ 732
At 31 Mar 2023	7,901	7,901
Carrying amount
At 31 Mar 2023	2,197	2,197
At 31 Mar 2022	2,929	2,929
Oebtore
	2023 2	2022f
Trade debtors	9,438
Prepayments and accrued income	10,538	23,080
Other debtors	9,042	21,629
	29,018	44,709
Creditors: amounts faglng due within one year
	2023	2022
	2	8
Trade creditors Accruals and deferred income Other creditors	17,323 6,600 7,547	9,479 70,720 8,052
	31,470	86,25l

							2023	2022
							2
Expenditure
Coats of generating		voluntary		Income
Cost ofresources							20,781	16,319
Expenditure on charitable			activities
Wages and salaries							537,837	390,842
Employers NIC							52,672	36,007
Pension costs							12,787	9,128
Receruitment fees							4,500
Rent							34,080	30,330
Repairs and maintenance							11,101	9,336
Insurance							7,113	6,438
Other motor/travel	costs						7,387	2033
Legal and professional		fees					60,9S1	76,059
Telephone							3,878	2828
Other office cosls							1,085	3,287
Depreciation							731	976
Other interest payabie		and similar			charges		786	737
Sundries							9,787	10,750
Promotion and communications							4,522	5,090
Training costs							12,193	6,063
IT support and web	development						47,205	64,753
Evaluation							23,000
							831,645	854,455
Other expenditure
(Gain)iLoss on disposal of tangible					fixed assets held for charity's	own use		(750)
Total expenditure							852,426	670,024
Net income/(expenditure)							7,128	(98,777)

Notes to the Detailed Statemen	Notes to the Detailed Statemen	Notes to the Detailed Statemen	t ofFinancial Activities
Year ended 31 INarch 2023
				2023	2022
				2	2
Costs ofgenerating	voluntary		Income
Costs ofgenerating	voluntary		income
Cost of resources				20,781	f6,3l9
Costs ofgenerating	voluntary		income	201781	f6,3I9
Expenditure on charitable		activities
Charitable activities
Activities undertaken	directly
Wages				537,837	390,842
Employer's NIC				52,672	36,007
Pension costs				12,787	9,126
Recruitment expenses				4,500
Motor and travel expenses				7,387	2033
Legal support				54,381	69,459
Promotion and communications				4,522	5,090
				674&086	512559
Support costs
Rent, rates and water				34,080	30,330
Equipment costs				11,101	9,335
Insurance				7,113	6,436
Telephone				3,878	2,628
Postage and stationery				1,085	3,267
Sundries				9,787	10.750
Training costs				12,193	6,063
ITsupport and web development				47,205	64,753
Evaluation				23,000
				149,442	f33,583
Governance costs
Audit fees				6,600	6,600
Depreciation				731	976
Other finance costs				786	737
				8,117	8,313
Expenditure on charitable		activities		831,645	654,455