2023-03-31-accounts

Bankers:		The Co-operative	Bank
		Business Direct
		PO Box250
		Skelmersdale
		WN8 6WT
Independent	Examiner:	Shiner Mitchell Fisher /I Co.Ltd
		Smith House
		George Street
		Nailsworth
		Stroud
		Gloucestershire
		GL6 OAG

		Note	2023	2022
INCOME			59,691	56,165
EXPENDITURE
Administration and operating	expenses	3-5	(48367)	(30,917)
Other operating income
NET INCOMING RESOURCES			11,324	25,248
Interest receivable
SURPLUS/(DEFICIENCY)	OF INCOME
OVER EXPENDITURE BEFORE TAXATION			11,324	259248
Taxation
RETAINED SURPLUS/(DEFICIT) FOR
THE YEAR AFTER TAXATION			~11324	~25 248

						2023	2022
			Designated	Restricted	Unrestricted	Total	Total
		Note	Funds	Funds	Funds	Funds	Funds
				8
INCOME RESOURCES
Donations and Legacies					35,033	35,033	32,505
Provision ofEnvironmental	Facilitation	Services			24,658	24,658	23,660
Other income
Total income					~59691	~59691	~56 165
EXPENDITURE
Direct charitable expenditure					5,450	5,450	3,253
Fund raising and publicity
Management and administration					42 917	42 566	27664
Total expenditure					~48367	~48016	~30917
Net incoming resources before
transfers and revaluation's					11,324	11,675	25,248
Net movement in funds					11,324	11,675	25,248
Total funds brought forward					40 639	40 639	15391
Total funds carried forward					~51963	~52314	~40 639

		Note		2023			2022
				8
FIXEDASSETS
Tangible Assets					1,359			241
CURRENT ASSETS
Debtors		7	9,682			2,845
Cash at bank and in hand			45 789			39053
			55,471			41,898
CREDITORS: Amounts	falling due
within one year		8	~4867			~1500)
NET CURRENT ASSETS					50604			40 398
TOTAL ASSETSLESS	CURRENT
LIABILITIES					~51963			~40 639
RESERVES
Unrestricted funds					51963			40639
TOTAL FUNDS					~51963			~40639

				2023	2022
	Designated	Restricted	Unrestricted	Total	Total
Communications			2,487	2,487	2,147
Postages & Stationary			263	263	594
Course Fees			2700	2700	512
			~5450	~5450	~3253

					2023	2022
		Designated	Restricted	Unrestricted	Total	Total
Wages &Salaries				20,017	20,017	19,527
Subcontract	Labour			4,042	4,042	5,333
Travelling				533	533
Telephone				71	71	40
Computer Costs				1,218	1,218	194
Sundry Expenses				1,115	1,115	120
Insurances				327	327	327
Accountancy				1,663	1,663	1,632
Professional	Services			13,568	13,568
Bank Charges				94	94	67
Exchange gains and losses				53	53	364
Depreciation				216	216	60
				~42 917	~42 917	~27 664

											2023	2022
						Designated		Restricted	Unrestricted		Total	Total
								8			g
	Wages &Salaries									20 017	20017	19527
										~20 017	~20017	~19527
	None ofthe directors ofthe			Charity received any			emoluments	or expenses	during	the year.
	The number ofpersons employed				during	the year	were:
										2023	2022
	Fundraising,	publicity and administration
6.	TANGIBLE	FIXEDASSETS
											Computer
											Equipment
												8
	Cost or valuation
	At 1 u April 2022										3,227
	Additions										I	334
	At 31a March	2023									4,561
	Depreciation
	At I u April 2022										2,986
	Charge for the year											216
	At 31u March	2023									3v202
	Net book value
	At 3I a March	2023									I	59
	At 3tv March	2022										241
	The net book	value at 31u March			2023 represents		tangible fixed assets used		for:
	Direct charitable		purpose								1	359
											1459
7.	DEBTORS
	Amounts falling		due within	one	year:
										2023	2022
										g
	Trade Debtors									~9682	~2845

Amou	nts falling due within one year:
		2023	2022
Trade	Creditors	3,368
Other	creditors	1 500	I 500
		4 867	I 500

AN	ALYSIS OF FUNDS
						2023	2022
			Designated	Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds	Funds
(a)	Movement in funds At 1"April 2022				40,639	40,639	15,391
	Net incoming/outgoing	resources			11324	11324	25 24&
	At31"March 2023				~51 963	~51963	~40 639
(b)	Representation offund	balances
	Tangible assets				1,359	1,359	241
	Cash and bank balances				45,789	45,789	39,053
	Other current assets				9,682	9,682	2,845
	Current liabilities				~4867)	{4867)	~1500
	At 31a March 2023				~51 963	~51 963	~40639

THIS PAGE DOE	S	NOT FORM PART OF TH	E STATUTO	RY FINANCI	AL STAT	EMENT	S
				2023		2022
				8
INCOME
Personal and business		donations		35,033		32,505
Fees Environmental	Services			1,350		11,023
Other Environmental		Services		16,792		7,047
School Programmes				6516		5	590
				59,691		56,165
PROGRAMME DELIVERY
Communications			2,487		2,147
Postages & Stationary			263		594
Course Fees			2,700		512
				5 450		3	253
NET SURPLUS/(DEFICIT) OF CHARITABLE
ACTIVITIES				~54 241		~52	912
OVERHEAD COSTS
Wages &Salaries			20,017		19,527
Subcontract Labour			4,042		5,333
Travelling			533
Telephone			71		40
Computer costs			1,218		194
Sundry Expenses			1,115		120
Insurances			327		327
Accountancy			1,663		1,632
Professional Services			13,568
Bank charges			94		67
Exchange gains and losses			53		364
Depreciation			216		60
				42 917		27	664
NET SURPLUS/(DEFICIT) OF INCOME
OVER EXPENDITURE		FOR THK YEAR		~II 324		25	48