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2023-06-30-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement of Financial Activities	11	to	12

						30.6.23	30.6.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				37,163		37,163	52,973
Other trading activities			2	263,602		263,602	241,605
Investment income			3	174		174	5
Total				300,939		300,939	294,583
EXPENDITURE ON
Raising funds				274,301		274,301	254,705
Charitable activities
General				31,035		31,035	26,860
Total				305,336		305,336	281,565
NET INCOME/(EXPENDITURE)				(4,397)		(4,397)	13,018
RECONCILIATION	OF FUNDS
Total funds brought	forward			24,122		24,122	11,104
TOTAL FUNDS CARRIED FORWARD				19,725		19,725	24,122

				30.6.23	30.6.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f
FIXEDASSETS
Tangible assets		5,828		5,828	2,452
CURRENT ASSETS
Debtors		18,027		18,027	4,941
Cash at bank and in hand		8,777		8,777	38,028
		26,804		26,804	42,969
CREDITORS
Amounts falling due within one year		(12,907)		(12,907)	(21,299)
NET CURRENT ASSETS		13,897		13,897	21,670
TOTAL ASSETSLESSCURRENT
LIABILITIES		19,725		19,725	24,122
NET ASSETS		19,725		19,725	24,122
FUNDS
Unrestricted funds				19,725	24,122
TOTAL FUNDS				19,725	24,122

			30.6.23	30.6.22
			E	E
	Fundraising	events	13,708	21,953
	Shop income		249,894	219,112
	Other income			540
			263,602	241,605
3.	INVESTMENT INCOME
			30.6.23	30.6.22
	Deposit account interest		174	5

			Unrestricted	Restricted	Total
			funds	funds	funds
			f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			52,973		52,973
Other trading activities			241,605		241,605
Investment income			5		5
Total			294,583		294,583
EXPENDITURE ON
Raising funds			254,705		254,705
Charitable activities
General			26,860		26,860
Total			281,565		281,565
NET INCOME			13,018		13,018
RECONCILIATION	OF FUNDS
Total funds brought	forward		11,104		11,104

5.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
	TOTAL FUNDS CARRIED FORWARD		24,122		24,122
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
					F
	COST
	At1 July2022		3,509	749	4,258
	Additions		3,791	434	4,225
	At 30June 2023		7,300	1,183	8,483
	DEPRECIATION
	At1 July2022		1,485	321	1,806
	Charge for year		703	146	849
	At 30June 2023		2,188	467	2,655
	NET BOOK VALUE
	At 30June 2023		5,112	716	5,828
	At 30June 2022		2,024	428	2,452
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.6.23	30.6.22
	Trade debtors			943	800
	VAT			6,357	4, 141
	Prepayments and accrued income			10,727
				18,027	4,941

CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
	30.6.23	30.6.22
	E	E
Trade creditors	10,089	19,734
Taxation and social security	1,367	520
Other creditors	1,451	1,045
	12,907	21,299

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.7.22	in funds	30.6.23
				E		E
Unrestricted	funds
General fund				24,122	(4,397)	19,725
TOTAL FUNDS				24,122	(4,397)	19,725
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						F
Unrestricted	funds
General fund				300,939	(305,336)	(4,397)
TOTAL FUNDS				300,939	(305,336)	(4,397)

			Net
			movement	At
		At 1.7.21	in funds	30.6.22
			E	E
Unrestricted	funds
General fund		11,104	13,018	24,122
TOTAL FUNDS		11,104	13,018	24,122

Comparative	net moveme	nt in funds, included in th	e above ar	e as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						E
Unrestricted	funds
General fund				294,583	(281,565)	13,018
TOTAL FUNDS				294,583	(281,565)	13,018
A current year	12months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.7.21	in funds	30.6.23
Unrestricted	funds
General fund				11,104	8,621	19,725
TOTAL FUNDS				11,104	8,621	19,725

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		595,522	(586,901)	8,621
TOTAL FUNDS		595,522	(586,901)	8,621

		30.6.23	30.6.22
		F
INCOME AND ENDOWMENTS
Donations and legacies
Fundraising and donations		18,401	22,686
Gift aid		17,762	20,298
Grants		1,000	9,989
		37,163	52,973
Other trading activities
Fundraising events		13,708	21,953
Shop income		249,894	219,112
Other income			540
		263,602	241,605
Investment income
Deposit account interest		174
Total incoming resources		300,939	294,583
EXPENDITURE
Raising donations	and legacies
Wages		194,398	173,863
Premises expenses		44,892	50,719
Telephone		1,183	1,606
Postage and stationery		5,402	4,355
Sundries		2,992	1,663
Fundraising expenses		10,556	9,930
Motor and travel expenses		4,411	4,780
Cleaning and maintenance		5,590	2,089
Staff training		205	535
Subscriptions		585	2,104
Repairs and renewals		3,238	2,512
		273,452	254,156
Other trading activities
Fixtures and fittings		703	428
Computer equipment		146	121
		849	549
Charitable activities
Course and support		1,363	6,118
Carried forward		1,363	6,118

	30.6.23	30.6.22
	F
Charitable activities
Brought forward	1,363	6,118
Grants to individuals	5,311	6,234
	6,674	12,352
Support costs
Finance
Bank charges	4,366	3,107
Governance costs
Accountancy fees	10,448	8,851
Legal fees	9,547	2,550
	19,995	11,401
Total resources expended	305,336	281,565
Net (expenditure)/income	(4,397)	13,018