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2023-03-31-accounts

		Page
Reference and administrative details ofthe Company,	its Trustees and advisers
Chair and Chief Executives reports		2-3
Trustees' report		4-9
Independent examiner's report		10-11
Statement offinancial activities		12
Balance sheet		13- 14
Notes to the financial statements		15-23

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023 6	2023 6	2023 6	2022f
Income from:
Voluntary income		3	115,229	85,128	200,357	173,624
Investments		4	178		178	33
Total income			115,407	85,128	200,535	173,657
Expenditure on:
Charitable activities		5	108,407	90,290	198,697	202,260
Total expenditure			108,407	90,290	198,697	202,260
Net movement in funds			7,000	(5,162)	1,838	(26,623)
Reconciliation offunds:
Total funds brought	forward		101,000	114,402	215,402	244,025
Net movement in funds			7,000	(5,162)	1,838	(26,623)
Total funds carried forward			108,000	109,240	217,240	215,402

					2023		2022
			Note		6
Fixed assets
Tangible assets			10		11,426		7,368
					11,426		7,368
Current assets
Debtors				16,026		475
Cash at bank and	in hand			193,273		211,566
				209,299		212,041
Creditors: amounts	falling due within one
year			12	(3,465)		(4,007)
Net current assets					205,614		208,034
Total assets less	current liabilities				217,240		215,402
Net assets excluding		pension asset			217,240		215,402
Total net assets					217,240		215,402
Charity funds
Restricted funds			13		109,240		114,402
Unrestricted funds			13		106,000		101,000
Total funds					217,240		215,402

		Unrestricted	Total	Total
		funds	funds	funda
		2023 6	2023 6	2022f
Bank	interest	178	178	33
Total	2022	33	33

			Unrestricted	Restricted
			funds	funds	Total	Total
			2023	2023 6	2023	2022f
Direct	project	overheads	108,407	90,290	198,697	202,280
Total	2022		67,352	134,928	202,280

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023 6	2023 6	2023 6	2022f
Project activities	90,290	108,407	198,697	202,280
Total 2022	134,928	67,352	202,280

		Total	Total
		funds	funds
		2023	2022
			E
Staff costs		79,640	46,581
Depreciation		2,637	2,454
Insurance		1,181	1,534
Telephone			337
Computer and website costs		2,025	1,824
Staff training			120
Subscriptions		643	608
Postage and	stationery	1,463	94
Bank charges		285	370
Professional	fees	200	738
Accountancyfees		1,581	1,758
General marketing		2,522	782
Premises rent and utilities		12,383	8,375
Sundries		2,242	450
Payroll costs		827	549
Copier rental		778	778
		108,407	67,352

					2023	2022
Fees payable	to the Company's	independent		examiner for the independent
examination	ofthe Company's	annual	accounts		1,581	1,758

				2023 6	2022f
Wages and	salaries			137,147	140,558
Social security costs				12,582	8,225
Contribution	to defined	contribution	pension schemes	6,130	8,489
				155,859	155,270

2023	2022
No.	No.

	Motor	Office
	vehicles	equipment	Total
	6		6
Cost orvaluation
At 1 April 2022	12,254	3,465	15,719
Additions		6,695	6,695
At 31 March 2023	12,254	10,160	22,414

Tangible fixed assets (continuedj
	Motor	Office
	vehicles	equipment	Total
		6	8
Depreciation
At 1 April 2022	6,078	2,273	8,351
Charge for the year	1,544	1,093	2,637
At 31 March 2023	7,622	3,366	10,988
Net book value
At 31 March 2023	4,632	6,794	11,426
At31March 2022	5,176	1,102	7,368

		2023	2022
		6
Trade debtors		15,736	200
Prepayments	and accrued income	290	275
		16,026	475

		2023 6	2022f
Trade creditors			1.323
Other creditors		660
Accruals and deferred	income	2,825	2,584
		3,485	4,007

						Balance at
			Balance at 1			31 March
			April 2022	Income	Expenditure	2023
			6	6	6	E
Unrestricted funds
General Funds			101,000	115,407	(108,407)	108,000
Restricted	funds
Restricted	Funds		114,402	85,128	(90,290)	109,240
Total offunds			215,402	200,535	(198,697)	217,240
Statement	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1April 2021	Income f	Expenditure 6	inlout f	2022
Unrestricted funds
General Funds		100,000	72,393	(67,352)	(4,041)	101,000
Restricted	funds
Restricted	Funds	144,025	101,264	(134,928)	4,041	114,402
Total offunds		244,025	173,657	(202,280)		215,402

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			6	6
Tangible	fixed	assets	11,426		11,426
Current	assets		100,059	109,240	209,299
Creditors	due	within one year	(3,485)		(3,485)
Total			108,000	109,240	217,240

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022f	2022f	2022f
Tangible	fixed	assets			7,368		7,368
Current	assets				97,639	114,402	212,041
Creditors	due	within	one	year	(4,007)		(4,007)
Total					101,000	114,402	215,402