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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to15

(Including Inco	me an	d Expenditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
				Unrestricted	Total	Total
				funds	2023	2022
			Note
Income and Endowments		from:
Donations and legacies						18,090
Other income				71,559	71,559	37.456
Total Income				71,559	71,559	55,546
Expenditure on:
Charitable activities				(69,828)	(69,828)	(66,068)
Total Expenditure				(69,828)	(69,828)	(66,068)
Net income/(expenditure)				1,731	1,731	(10,522)
Net movement in funds				1,731	1,731	(10,522)
Reconciliation offunds
Total funds brought	forward			4,518	4,518	15,040
Total funds carried	forward		13	6,249	6,249	4,518

		(Registratiou number: 6S60859) Balance Sheet as at 31March 2023
			2023
Current assets
Debtors			2,500	2,599
Cash at bank and m hand			15,880	11,049
			18,380	13,648
Creditors: Amounts	falling	due within one year	(12,131)	19,130)
,hlet assets			6,249	4,518
Funds ofthe charity:
Unrestricted income	funds
unrestricted 0mds			6,249	4,518
Total funds			6,249	4,518
For the financial year	ending	3'1 htplarch 2023 the charity was entitled to exemption	from audit under section 477 of
the Compames Act 2006 relating to small companies.

2 Incom	e from	donations and legacies
			Total	Total
			2023	2022
Donations	and legacies;
Donations &om		individuals		3,590
Grants, including		capital grants;
Grants	from other charities			14,500
				18,090

							Unrestricted
							funds
								Total	Total
							General	2023	2022
Rental income							71,559	71,559	37,456
4	Expenditure			on charitable	activities
							Unrestricted
							funds
								Total	Total
							General	2023	2022
						Note
Allocated		support		costs		5			201
Governance			costs			5	3,670	3,670	13,700
Charitable			activities				66,158	66,158	52,368
							69,828	69,828	66,269

						Unrestricted
						funds
							Total	Total
						General	2023	2022
Independent	examiner			fees
Examination		of	the financial		statements	548	548	548
Other fees	paid		to examiners			1,122	1,122	1,152
Other governance			costs			2,000	2,000	12,000
						3,670	3,670	13,700

			2023	2022
Examination	ofthe financial	statements	548	548
Other fees	to examiners
Other fees paid to examiners			1,122	1,152

9 Debtors
					2023	2022
Prepayments					2,500	2,599
10 Cash and cash equivalents
					2023	2022
Cash on hand					1,834	304
Cash at bank					14,046	10,745
					15,880	11,049
11 Creditors: ainounts		falling	due within	one year
					2023	2022
Trade creditors					10,500	7,500
Accruals					1,631	1,630
					12,131	9,130
12 Pension and other		schemes
Defined contribution	pension		scheme

13 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
Unrestricted	funds
General		4,518	71,559	(69,828)	6,249
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		15,040	55,546	(66,068)	4,518

		Unrestricted
		funds
		General	Total funds
Current	assets	18,380	18,380
Current	liabilities	(12,131)	(12,131)
Total net assets		6,249	6,249