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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	I to 2
Introduction from the	Programme	Manager	3 to 4
Trustees' Report			5to 10
Statement ofTrustees'	Responsibilities
Independent Examiner's Report			12
Statement ofFinancial	Activities		13
Balance Sheet			14to 15
Notes to the Financial	Statements		16to 27

				Unrestricted			Total	Total
			Note	funds	Restricted	funds	2023	2022f
Income and Kndoivments		from:
Donations				12,472			12,472	16,698
Charitable activities				343,526			343,526	226,439
Investment income				4,965			4,965	626
Other income								118136
Total income				360963			360963	361 899
Expenditure on:
Charitable activities				337459			337459	208 930
Total expenditure				337459			337459	208,930
Net income				23 504			23 504	152969
Net movement in funds				23,504			23,504	152,969
Reconciliation offunds
Total funds brought	forward			254 553		10292	264 845	111876
Total funds carried	forward		17	278 057		10292	288 349	264 845

		Bal	ance Sheet as at	31March 2023
					2023	2022
				Note
li'ixed assets
Intangible assets				11	47,588	63,311
Tangible assets				12	4 999	787
					52 587	64 098
Current assets
Stocks				13	1,647	2,866
Debtors				14	52,386	49,352
Cash at bank	and in hand			15	329265	298 137
					383,298	350,355
Creditors: Amounts		falling due within	one year	16	147536	149608
Net current	assets				235 762	200 747
Net assets					288 349	264 845
Funds ofthe	charity:
Restricted income funds
Restricted funds					10,292	10,292
Unrestricted	income	funds
Unrestricted	funds				278 057	254 553
Total funds				17	288,349	264 845

		Unrestricted
		funds	Total		Total
		General	2023		2022
Donations	received	11,332		11,332		15,798
Grants received		1,140		I 140		900
		12,472		12472		16,698

		Unrestricted
		funds	Total	Total
		General	2023	2022
Income fiom	events	187,883	187,883	134,630
Membership	income	108,685	108,685	80,299
Bar income		46,684	46,684	11,201
Commission	received	274	274	309
		343,526	343 526	226,439

5 Other	iucome
		Total	Toial
		2023	2022
Furlough	claim		11,321
HivtRC refund			106815
			118,136

6 Inve	stment income
		Unrestrictcd
		funds		Total			Total
		General		2023			2022
Interest	receivable	4	965		4	965		626

7 Expen	diture on charitable activ	ities
			Unrestricted
			funds	Total	Total
			Geueral	2023	2022
		Note	f		f.
Direct costs			142,794	142,794	90,181
Allocated	support costs		194665	194665	118749
			337459	337459	208 930
			Unrestricted
			funds	Total	Total
			Genetul	2023	2022f
Direct costs
Accommodation			69,193	69,193	59,415
Travel			4,264	4,264	4,337
Food, drink &other			70 240	70 240	26 429
			143,697	143,697	90 181

Supper& costs alloca	ted	to charitable activities
				Total	Total
			Support costs	2023f	2022
Amortisation charge			15,723	15,723	15,723
Depreciation charge			850	850	686
Staff costs			81,754	81,754	66,156
Other staff costs			5,562	5,562	6,903
Premises costs			5,630	5,630	5,338
Insurance			5,225	5,225	6,290
Travel			4,203	4,203	1,872
Non Reclaimed VAT			15,870	15,870
Print, postage, stationety		and advertising	2,099	2,099	1,992
Software &memberships			2,699	2,699	3,882
Sundty			2,066	2,066	175
IT&sofhvare costs			43,444	43,444	840
Legal &professional	fees		285	285	3,548
Board meetings &AGM		costs	955	955	I 238
			186365	186365	114643

The aggregate payr	oll costs were as follows:
		2023		2022
				8
Staff costs during	the year were:
Wages and salaries			70,238		62,495
Social security costs			6,705		1,]16
Pension costs			4 811		2 545
			81754		66 156

2023	2022
No	No

11 Intangible fixed assets
				Website		Total
Cost
At 1 April 2022				110061		110061
At 31 March 2023				110061		110061
Amortisation
At I April 2022				46,750		46,750
Charge for the year				15	723	15	723
At 31 March 2023				62	473	62	473
Net book value
At 31March 2023				47	588	47	588
At 31 March 2022				63	311	63	311
12 Tangible fixed assets
	Furniture	and		Computer
	equipmeut			Equipment		Total
				f.
Cost
At 1 April 2022		3,428		13,810		17,238
Additions				5	061	5	061
At 31 March 2023		3	428	18	871	22	299
Depreciation
At 1 April 2022		3,400		13,051		16,451
Charge for the year			28		821		849
At 31 March 2023		3	428	13	872	17	300
Net book value
At 31 March 2023				4	999	4,999
At 31 March 2022			28		759		787

13 Stock
						2023	2022
Stocks						1 647	2 866
14 Debtors
						2023	2022
Trade debtors						6,824	5,936
Other debtors						554	2,563
Taxation	and social security					8,056	4,951
Prepayments						36952	35 902
						52 386	49 352
15 Cash	and cash	equivalents
						2023	2022
Cash at bank						329265	298 137
16 Creditors: amounts			falling	due within	one year
						2023	2022
							f.
Trade creditors						36,566	21,527
Other creditors						9,003	1,303
Accruals						4,040	4,033
Defened	income					97927	122745
						147,536	149,608
						2023	2022
						f.
Deferred	income at 1 April 2022					122,745	84,312
Resources	defened	in the period				97,927	122,745
Amounts	released trom		previous	periods		122 745	84 312
Deferred	income at year		end			97927	122 745

17 Funds
			Balance at I	Incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
Unrestricted		funds
General			254,553	360,963	(337,459)	278,057
Restricted	funds		10292			10,292
Total funds			264 845	360963	337459	288 349
			Bnlnnce at I	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
				f.	g
Unrestricted		funds
General			101,584	361,899	(208,930)	254,553
Restricted	funds		10292			10292
Total funds			111876	361 899	208 930	264 845

		Unrestricted		Total funds at 31
		funds	Restricted	March
		General	funds	2023
Intangible fixed assets		47,588		47,588
Tangible	fixed assets	4,999		4,999
Cun ent	assets	373,006	10,292	383,298
Current	1i abilities	147,536		147536
Total net assets		278,057	10292	288 349
		Unrestricted		Total funds at 31
		funds	Restricted	March
		General	funds	2022
Intangible fixed assets		63,311		63,311
Tangible	fixed assets	787		787
Current	assets	340,063	10,292	350,355
Current	liabilities	149608		149608
Total net assets		254 553	10292	264 845