2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet

				Unrestricted	Restricted	Total
				fuada	funds	2023
			Note	f.
Income and Endowments		from:
Donations and legacies				237,482	20,196	257,678
Other income				192,605		192,605
Total income				430,087	20,196	450,283
Expenditure on:
Raising funds Charitable activities Total expenditure			5 6	(71,655) ~)67.349 ~238,004)	~(,960) ~((,960	(240,964) (71,655) ~l)69.309
Net income				191,083	18,236	209.319
Net movement in funds				191,083	18,236	209,319
Reconciliation offunds
Total funds bmught	fonsard			1,525,027		1,525,027
Total funds carried	forward		15	1,716,110	18,236	1,734,346
						(As restated)
					Unrestmcted	Total
					funds	2022
				Note	8
Income and Endowments		from:
Donations and legacies				3	379,379	379,379
Total income					379,379	379,379
Expenditure on: Charitable sctivisies Total expenditure				6	(,338) ~283,338)	~338) (285,338)
Net income					94,041	94,041
Net movement in funds					94,041	94,041
Reconciliadon offunds
Total funds brought	fo(ward				1,430,986	1,430,986
Total funds carried	forward			15	1 525027	1,525,027

					(As restated)
				2023	2022
			IVotc		8
Pined assets
Tangible assets
Curretn assets			12	1.375,302	1.342,422
Cash at bmk	and in hand
Crcdltorn Amaunls Nct cnrrent assets		falling due within oncyear	13 14	400,613 (41.569)	220.675 (38,070)
				3S9,044	182.605
ftet assets
				1.734,346	I.S25,027
Funds nfthe	charity:
Restricted income funds
Restricted funds
				18,236
Unrestricted	income	funds
Unmstnctcd funds
Total funds				1.716.110	1.525,027
				1,734,346	IJ25,027

Unrestricted
funds
	Total
General	2023
6	f.
145,000	145,000
7,755	7,755
39.850	39,850
192,605	192,605

6 Expendi	ture on	charita	ble	activities
						2023 8	2022f
Salaries &MC						70,875	69,667
Depreciation IT						3,900 32,900	66,300 4,384
Legal &.Professional		Fees				28,236	108,699
Light, Heat	&Water					12,570	5,765
Office expenses						7,933	5,680
Repairs &Maintenance						2,617	4,773
Grant						1,960
Insurance						3,857	3,665
Telephone &Internet						1,607	2,011
Printing, Postage, Stationery						1,539	612
Bank Charges						681	523
Cleaning Fire &Security						634	1,052 336
Catering							11,871
						169,309	285,338
'7 Analysis	ofgovernance		and support		costs
Governance	costs
						Ilnrestricted
						funds
							Total
						General	2023
						8
Independent	examiner	fees
Examination ofthe		financial		statements		3,500	3,500
						3,500	3,500
8 Net incomingloutgoing			resources
Net incoming	resources fcr		the	year include:
						2023	2022
Depreciation	offixed	assets				3,900	66,300

9 Staffcosts
The aggregate payroll costs	were as	follows:
				2023f	2022f
Staffcosts daring the year	were:
Wages and salaries Social security costs				63,106 7,689	69,667
				70,875	69,667
No employee received emoluments		ofmore than f60,000 during	the year.
10 Independent examiner's	remuneration
					2023
Examination ofthe financial	statements				3,5OII

		Land and	Furniture and	Furniture and
		buildings f	equapment		Totalf
Cost
At I April 2022		1,389,078		19,644	1,408,722
Additions				36,780	36,780
At 31March 2023		1,389,078		56,424	1,445,502
Depreciation
At I April 2022 Charge for the year		65,375 3,748		925 152	66,300 3,900
At 31March 2023		69,123		1,077	70,200
Net book value
At 31March 2023		1,319,955		55,347	1,375,302
At 31March 2022		1,323,703		18,719	1,342,422
13 Cash and cash equivalents
			2023		2022
Cash at bank			400,613		220,675
14 Creditors; amounts	falling due within one year
			2023		2022
Other creditors Accruals			38,069 3,500		38,070
			41,569		38,070

15 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2022	resources f	expended	Marsh 2023 f
Unrestricted	funds
General		1,525.027	430,087	(239,004)	1,716,110
Restricted funds			20,196	(1,960)	18,236
Total funds		1 525,027	450,283	(240,964)	1,734,346
		Balance at I	Incoming	Resources	Balance at31
		April 2021	resources f	expended	March 2022 f
Unrestricted	fuads
General		1,43D.986	379,379	(285,338)	1,525,027

		Unrestricted
		funds
			Restricted
		General f	fundsf	Total funds
Tangible ~nt Current	fixed assets assets liabilities	1,375,302 382,377 (41,569)	18,236	1,375,302 4OD,613 (41,569)
Total net assets		1,716,1 10	18,236	1,734,346
			Uarestricted
			funds
				Total funds at
				31March
			General f	2022 f
Tangible Current Current	fixed assets assets liabilities		1,408,722 220,675 )38.070)	1,408,722 220,675 ~38,070)
Total net assets			1,591,327	1,591,327