2023-03-31-accounts

CONTENTS	Page	No:
Annual Report ofthe Trustees		1-4
Independent Examiners’ Report		S
Statement of Financial Activities (incorporatingthe Income and Expenditure Account)		6
Balance Sheet		7
Notes to the Financial Statements	8	- 11

		Unrestricted	Unrestricted
	Notes	2023	2022
		£	£
Income from:
Charitable activities	S	328,723	219,203
Donations
Total		328,723	219,203
Expenditure on:
Charitable activities	6	326,493	216,224
Total		326,493	216,224
Net movement in funds		2,230	2,979
Reconciliation offunds:
Total funds brought forward		61,839	58,860
Total funds carried forward	8	64,069	61,839

	Note	2023	2022
		£	£
Current assets
Debtors	3	103,140	22,947
Cash at bank and in hand		21,776	60,951
Total currentassets		124,916	83,898
Creditors: Amounts falling due within one year	4	(60,847)	(22,059)
Total assets less current liabilities		64,069	61,839
Net assets		64,069	61,839
Represented by:
Unrestricted funds	8	64,069	61,839
		64,069	61,839

Sundry debtors and prepayments
	2023	2022
	£	£
Sundry debtors and prepayments	74,512	8,725
Amounts owed from group and related undertakings	28,628	14,222
	103,140	22,947
Sundry creditors and accruals
	2023	2022
	£	£
Sundry creditors and accruals	3,522	8,764
Amounts owed to group and related undertakings	57,325	13,295
	60,847	22,059

ncluded dvance.	within sundry creditors and accruals is deferred incom	e of £0 relating to income recei
		£
Balance	at 1st April2022	4,376
Amount	billed in the year	86,591
Amount	released to income in the year	(90,967)
Balance	at 31 March 2023

S	Incoming resources from charitable activities
		2023	2022
		£	£
	Training income	328,723	219,183
	Miscellaneous income	-	20
		328,723	219,203
	All income relates to the Charity’s main activity.
6	Resources expended on charitable activities
		2023	2022
		£	£
	Management charges	269,094	189,603
	Audit fees (governance costs)	1,350	4,200
	Other costs	56,049	22,421
		326,493	216,224

			2023	2022
			£	£
Balance	at	31 March 2022	61,839	58,860
Surplus	for	the year	2,230	2,979
Balance	at	31 March 2023	64,069	61,839

			2023	2022
			£	£
Carrying	amount	of financial assets measured at amortised	103,140	22,947
costs
Carrying	amount	of financial liabilities measured at amortised	60,847	17,683
costs

bove tr	ansactio	ns:
			2023	2022
			£	£
Horton	Housing	Association	(57,325)	(13,295)
Horton	Housing	Support Limited	28,628	14,222