2023-03-31-accounts

Legal and Administrative	Information
Strategic Report		2 to 4
Trustees Report		5 to 7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 15

		Recog	nised Gain	s and Losses	)
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2023f
Income and Endowments		from:
Donations and legacies				123,597		123,597
Charitable activities				361,747		361,747
Investment income				1,692		1,692
Total income				487,036		487,036
Expenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)			6	(14,789) ~409,411 62,836 (424,200)	~14,355 ~)4,355) ~)4,355	(14,789) ~423,766 48,481 ~438,555)
Net movement in funds				62,836	(14,355)	48,481
Reconciliation of	funds
Total funds brought	forward			297,134	27,918	325,052
Total funds carried	forward		15	359,970	13,563	373,533
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2022 f
Income and Endowments		from:
Donations and legacies				17,554		17,554
Charitable activities				393,702	28,002	421,704
Investment income				513		513
Total income				411,769	28,002	439,771
Expenditure on:
Raising funds Charitable activities Total expenditure			6	(20,783) ~332,641 ~353,424	~17586 ~17,586	(20,783) ~, 350,227 ~371,010
Net income				58,345	10,416	68,761
Net movement in funds				58,345	10,416	68,761
Reconciliation offunds
Total funds brought	forward			238,790	17,502	256,292
Total funds carried	forward		15	297,135	27,918	325,053

		Balance Sheet as a	t31 March 20	23
			Note	2023f	2022
Current assets
Debtors			11	139,929	34,255
Cash at bank and	in hand		12	326,569	336,944
				466,498	371,199
Creditors: Amounts		falling due within one year	13	92,964)	46,14
Net assets				373,534	325,052
Funds ofthe charity:
Restricted income funds
Restricted funds			15	13,563	27,918
Unrestricted income		funds
Unrestricted funds				359,971	297,134
Total funds			15	373,534	325,052

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General f	fundsf
Donations	and legacies;
Donations &Gifts		123,597	123,597
Total for	2023	123,597	123,597
Total for	2022	17,554	17,554

			Unrestricted
			funds	Total
			General f	2023f
Activity centre			153,707	153,707
Support Services			129,421	129,421
Grants			78,619	78,619
			361,747	361,747
		Unrestricted
		funds	Restricted	Total
		General f	fundsf	2022f
Activity centre		111,173		111,173
Support Services		104,635		104,635
Travel		10,491		10,491
Furlough	Grants	7,339		7,339
Grants		160,064		160,064
Restricted	Grants		28,002	28,002
		393,702	28,002	421,704

			Unrestricted
			funds	Total
			General	2023
Interest receivable	and similar income;
Interest receivable		on bank deposits	1,692	1,692
			1,692	1,692
			Unrestricted
			funds	Total
			General	2022
			E
Interest receivable	and similar income;
Interest receivable		on bank deposits	513	513
			513	513

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
			E	K	E
Other Direct Centre costs		24,672		24,672	15,036
Rent, Rates & Room Hire		35,545		35,545	33,737
Repairs &	Maintenance	84		84	220
Office Expenses		23,423		23,423	20,819
Printing 8	Stationery	5,054		5,054	3,104
Allotment			3,355	3,355	585
Legal & Professional		2,182		2,182	3,816
Staff Travel 8 Training		41,295		41,295	27,771
Accountancy fees		1,920		1,920	2,468
Staff costs		274,459	11,000	285,459	240,071
Advertising	8 website	777		777	1,656
Marketing	Assistant				944
		409,411	14,355	423,766	350,227

8 Employees The aggregate payroll costs were as follows:
	2023f	2022f
Staff costs during the year were:
Wages and salaries	270,674	237,474
Pension costs	3,785	2,598
Other staff costs	40,866	27,007
	315,325	267,079

			2023f	2022f
Audit ofthe financial statements			1,920	524
10 Taxation
The charity is a registered	charity and is therefore	exempt from taxation.
11 Debtors
			2023f	2022f
Trade debtors			34,129	28,351
Prepayments			2,240	2,344
Other debtors			103,560	3,560
			139,929	34,255

12 Cash and	cash equivalents	cash equivalents
			2023	2022
Cash on hand			672	997
Cash at bank			325,897	335,947
			326,569	336,944
13 Creditors:	amounts	falling due within one year
			2023f	2022
Trade creditors				20
Other taxation	and social	security	5,831	3,734
Other creditors			25,731	19,264
Pension scheme creditor			995	574
Accruals			9,075	4,555
Deferred income			51,332	18,000
			92,964	46,147

15 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022 f	resources	expended F	March 2023 f
Unrestricted	funds
General
Unrestricted		297,134	498,036	(435,199)	359,971
Restricted funds
Restricted		27,918		14,355	13,563
Total funds		325,052	498,036	449,554	373,534
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021 f	resources f	expended f	March 2022 f
Unrestricted	funds
General
Unrestricted		238,789	411,769	(353,424)	297,134
Restricted
Restricted		17,502	28,002	(17,586)	27,918
Total funds		256,291	433,771	~371,D13	325,052