2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to IS

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note
Income and Endowments		from:
Charitable activities		2	430	2,762	3,192	7,474
Other income		3	24,139		24,139	29,262
Total income			24,569	2,762	27,331	36,736
Expenditure on:
Charitable activities			(25,712)	(2,762)	(28,474)	(28,450)
Total Expenditure			(25,712)	(2,762)	(28,474)	(28,450)
Net (expenditure)/income			(1,143)		(1,143)	8,286
Net movement in funds			(1,143)		(1,143)	8,286
Reconciliation offunds
Total funds brought	forward		45,115		45,115	36,829
Total funds carried	forward	14	43,972		43,972	45,1]5

These are the figures for the previous accounting	These are the figures for the previous accounting	These are the figures for the previous accounting	period	and are included	for comparative	purposes
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Charitable activities				697	6,777	7,474
Other income				29,262		29,262
Total income				29,959	6,777	36,736
Expenditure on:
Charitable activities				(21,673)	(6,777)	(28,450)
Total expenditure				(21,673)	(6,777)	(28,450)
Net income				8,286		8,286
Net movement in funds				8,286		8,286
Reconciliation offunds
Total funds brought	forward			36,829		36,829
Total funds carried	forward		14	45,115		45,115

			B	ala	nce Sheet as	at31 Mar	ch 2023
								21123	2022
							Note
Current assets
Debtors								820	768
Cash at bank	and	in hand						43,890	44,947
Creditors: Amounts			falling due within		one year		44,710 ~(7 8		45,715 (600)
Net assets								48,972	45,115
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds							43,972	45,115
Total funds							14
For the financial		year	ending 31 March		2023 the charity	was entitled	to exemption	from audit under section 477
ofthe Companies		Act	2006 relating	to sinag companies.

Asset class	Depreciation method and rate	Depreciation method and rate
Furniture and equipment	20.0%on a straight	line basis
ITequipment	33.3%on a straight	line basis

5 Expenditure on charitable act	ivities
	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2023	2022
				8
Cleaning & refuse	502		502	478
Depreciation				215
Equipment, repairs &renewals	20		20	7
Insurance	481		481	484
Legal &professional	1,312		1,312	1,154
Maintenance &security	118		118	137
Printing &stationery	447		447	53
Refreshments	32		32	13
Sundry expenditure	13		13	18
Telephone &postage	15		15
Travel &subsistence	51		51	15
Utilities	2,363	925	3,288	3,216
Wages, NI &pension	16,734	1,633	18,367	16,957
Activities & events	730		730	320
Gifts	144		144
Communications	2,610	182	2,792	4,716
Photocopying charges				667
Donations made	140	22	162
	25,712	2,762	28,474	28,450

6 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staff costs duriag the year were:
Wages and salaries	18,367	16,957

2023	2022
No	No

8 Debtors
			2023	2022
Prepayments			154	136
Other debtors			666	632
			820	768
9 Cash and cash equivalents
			2023	2022
Cash on hand			95	50
Cash at bank			43,795	44,897
			43,899	44,947
10 Creditors: amounts	falling due within	one year
			2023	2022
Other creditors			738	600

14 Funds
				Balance at 1	Incoming	Resources	Balance at31
				April 2022	resources	expended	March 2023
							8
Unrestricted	funds
General
General Fund				45,115	24,569	(25,712)	43,972
Restricted funds
Block Funding		(Running	costs)		2,762	(2,762)
Total funds				45,115	27,331	(28,474)	43,972
				Balance at 1	Incoming	Resources	Balance at31
				April 2021	resources	expended	March 2022
Unrestricted	funds
General
General Fund				36,829	29,959	(21,673)	45,115
Restricted
Block Funding		(Running	costs)		6,777	(6,777)
Total funds				36,829	36.736	(28,450)	45,115

15 Analysis ofnet assets between funds
	Unrestricted
		2023
	General	Total funds
		f
Current assets Current liabilities	44,710 (738)	44,710 ~(738
Total net assets	43,972	43,972
	Unrestricted
		2022
	General	Total funds
Current assets	45,715	45,715
Current liabilities	(600)	(600)
Total net assets	45,115	45,115

Accounting	Plu	s are analysed as follows:
			2023		2022
					8
Independent	examination			500		500
Other financial		services		468		440
				968		940