2023-03-31-accounts

Report ofthe Trustees		1to2
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6to 11
Detailed Statement of Financial Activities		12to 13

				Notes	Unrestricted	Restricted	2023	2022
					funds	funds
						F
Income and	endowments		from:
Donations	and legacies				201,023	1,220	202,243	463,613
Investments					119		119	73
Total					201,142	1,220	202,362	463,686
Expenditure	on:
Charitable	activities			4/5	(176,115)	(3,918)	(180,033)	(155,118)
Total					(176,115)	(3,918)	(180,033)	(155,118)
Net income/expenditure					25,027	(2,698)	22,329	308,568
Reconciliation offunds
Total funds	brought	forward			50,416	359,801	410,217	101,649
Total funds	carried	forward			75,443	357,103	432,546	410,217

			Notes	2023	2022
Fixed assets
Tangible assets				1,036,842
				1,036,842
Current assets
Debtors			12	5,800	79,100
Cash at bank and	in hand			32,715	335,337
				38,515	414,437
Creditors: amounts	falling	due within one year	13	(2,454)	(4,220)
Net current assets				36,061	410,217
Total assets less current		liabilities		1,072,903	410,217
Creditors: amounts	falling	due after more than one year	14	(640,357)
Net assets				432,546	410,217
The funds ofthe charity
Restricted income	funds		15	357,103	359,801
Unrestricted income funds			15	75,443	50,416
Total funds				432,546	410,217

				Unrestricted	Restricted	2023	2022
				funds	funds
Donations	received			201,023	1,220	202,243	462,984
Grants received							629
				201,023	1,220	202,243	463,613
3.Investment	income
						2023	2022
						F
Unrestricted funds
Bank interest receivable						119	73
						119	73
4.Costs ofcharitable		activities	by fund type
				Unrestricted	Restricted	2023	2022
				funds	funds
					K
Charitable	activities			77,682	1,220	78,902	107,687
Support costs				98,433	2,698	101,131	47,431
				176,115	3,918	180,033	155,118
5.Costs ofcharitable		activities	by activity type
				Activities	Support costs	2023	2022
				undertaken
				directlyf	E
Support costs
Charitable	activities			78,902	101,131	180,033	155,118
6.Analysis of	support	costs
						2023	2022
Charitable	activities
Management						71,134	44,619
Finance						27,095
Governance	costs					2,902	2,812
						101,131	47,431

Net income/(expenditure)	Net income/(expenditure)	for the year
This is stated	after charging/(crediting):
			2023	2022
Depreciation	ofowned fixed assets		8,510
Accountancy	fees		2,902	2,812
Staff pension	contributions		4,506	4,292

Total staff costs for the year ended 31 March 2023 were:
	2023	2022
	F
Salaries and wages	9,440	9,986
Pension costs	4,506	4,292
	13,946	14,278
	2023	2022
Employees

Comparative for the State	ment of Financial Activities
		Unrestricted	Restricted	2022
		funds	funds
Income and endowments	from:
Donations and legacies		148,757	314,856	463,613
Investments		73		73
Total		148,830	314,856	463,686
Expenditure on:
Charitable activities		(155,118)		(155,118)
Total		(155,118)		(155,118)
Net income/expenditure		(6,288)	314,856	308,568
Reconciliation offunds
Total funds brought forward		56,704	44,945	101,649
Total funds carried forward		50,416	359,801	410,217

	Freehold	Plant and	Motor	Fixtures and
Cost or valuation	Property	Machinery	Vehicles	Fittings	Total
	F	F	F	F	F
At 01 April 2022		39,627	19,398	61,186	120,211
Additions	1,041,872			3,480	1,045,352
At 31 March 2023	1,041,872	39,627	19,398	64,666	1,165,563
Depreciation
At 01 April 2022		39,627	19,398	61,186	120,211
Charge for year	7,814			696	8,510
At 31 March 2023	7,814	39,627	19,398	61,882	128,721
Net book values
At 31 March 2023	1,034,058			2,784	1,036,842
At 31 March 2022

2023	2022
5,800	79,100
5,800	79,100

Creditors: am	ounts	falling due	within one yea	r
					2023	2022
Other creditors						1,570
Accruals and deferred		income			2,454	2,650
					2,454	4,220
Creditors: amounts		falling due	after more than one year
					2023	2022
Loans and overdrafts					640,357
					640,357
The following	liabilities	disclosed	under creditors	falling due after more than one year are secured	by the charity:
Bank loans and overdrafts					640,357
					640,357

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/04/2022	resources	resources	31/03/2023
General
Unrestricted				50,416	201,142	(176,115)	75,443
				50,416	201,142	(176,115)	75,443
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/04/2021	resources	resources	31/03/2022
General
Unrestricted				56,704	148,830	(155,118)	50,416
				56,704	148,830	(155,118)	50,416

Restricted	Funds
		Balance at	Incoming	Outgoing	Balance at
		01/04/2022	resources	resources	31/03/2023
General - R		359,801	1,220	(3,918)	357,103
		359,801	1,220	(3,918)	357,103
Restricted	Funds - Previous year
		Balance at	Incoming	Outgoing	Balance at
		01/04/2021	resources	resources	31/03/2022
		f
General - R		44,945	314,856		359,801
		44,945	314,856		359,801

16.Analysis of net assets between funds
	Tangible fixed	Net current	Creditors	&	Net Assets
	assets	assets I	one year
		(liabilities)
		K
Unrestricted funds
General
Unrestricted	679,739	36,061	(640,357)		75,443
Restricted funds
General - R	357,103				357,103
	1,036,842	36,061	(640,357)		432,546
Previous year
	Tangible fixed	Net current	Creditors	&	Net Assets
	assets	assets I	one year
		(liabilities)
Unrestricted funds
General
Unrestricted		50,416			50,416
Restricted funds
General - R		359,801			359,801
		410,217			410,217