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2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report	5	to	6
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10 to		15
Detailed Statement ofFinancial Activities		16 to		17

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	f
INCOME AND ENDOWMENTS FROM
Donations and legacies			452488	455,483
EXPENDITURE ON
Raising funds			186	1,769
Charitable activities
General			449,162	379,094
Other			49,149	44,738
Total			498,497	425,601
NET INCOME/(EXPENDITURE)			(45,909)	29,882
RECONCILIATION	OF FUNDS
Total funds brought forward			206,124	176/42
TOTAL FUNDS CARRIED FORWARD			160/15	206,124

		2023	2022
		Unrestricted	Total
	Notes	fundf	funds
FIXEDASSETS
Tangible assets		2,771	3,157
CURRENT ASSETS
Debtors		3,539	5,391
Cash at bank		155,467	200,932
		159,006	206,323
CREDITORS
Amounts falling due within one year		(1,562)	(3,356)
NET CURRENT ASSETS		157,444	202,967
TOTAL ASSETSLESSCURRENT
LIABILITIES		160815	206,124
NET ASSETS		160415	206,124
FUNDS
Unrestricted funds		160815	206,124
TOTAL FUNDS		160415	206,124

Net income/(e	xpenditure) is stated after charging/(cre	diting):
		2023	2022
Depreciation Hire ofplant	- owned assets and machinery	386 1,035	448 426

The average	m	onthly number ofem	ployees during the year was as f	ollows:
				2023	2022
Employees				20	22
No employees		received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES	Unrestricted
					fund
					f.
INCOME Donations	AND ENDOWMENTS and legacies		FROM		455,483
EXPENDITURE ON Raising funds					1,769
Charitable General	activities				379,094
Other					44,738
Total					425,601

COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted
					fundI
NET INCOME					29,882
RECONCILIATION OFFUNDS
Total funds brought	forward				176,242
TOTAL FUNDS CARRIED
FORWARD					206,124
TANGIBLE FIXEDASSETS
		Improvements		Fixtures
		to	Plant and	and
		property I	machinery	fittings	Totals
COST
At 1stApril 2022 and 31stMarch 2023		29,412	9,500	10413	49,125
DEPRECIATION
At 1st April 2022 Charge for year		29,412	7,043 246	9,513 140	45868 386
At 31stMarch 2023		29,412	7+89	9,653	46@54
NET BOOK VALUE
At 31stMarch 2023			2411	560	2,771
At 31stMarch 2022			2,457	700	3,157

7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	2023	2022
	Trade debtors			3,539	5,391
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			2023	2022
				f
	Trade creditors Accrued expenses			205 I@57	1,383 I@73
				1/62	3,356
9.	MOVEMENT	IN FUNDS		Net
				movement	At
			At 1.4.22	in funds	31.3.23
	Unrestricted General fund	funds	206,124	(45909)	160/15
	TOTAL FUNDS		206,124	(45~9)	160/15
	Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f
	Unrestricted General fund	funds	452+88	(498,497)	(45/09)
	TOTAL FUNDS		452+88	(498,497)	(45,909)

Comparatives	for movemeat in funds
			Net
			movement	At
		At 1.4.21	in funds	31,3.22
			f
Unrestricted General fund	funds	176,242	29,882	206,124
TOTAL FUNDS		176,242	29,882	206,124

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		I
Unrestricted General fund	funds	455,483	(425,601)	29,882
TOTAL FUNDS		455,483	(425,601)	29,882

A current yea	r 12months and prior year	12 months combined position is	as follows:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
Unrestricted General fund	funds	176,242	(16,027)	160315
TOTAL FUNDS		176,242	(16,027)	160,215

above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		908,071	(924,098)	(16,027)
TOTAL FUNDS		908,071	(924,098)	(16,027)

	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Fees charged Other income	449,710 2,878	454,989 494
	452,588	455,483
Total incoming resources	452,588	455,483
Other trading activities Bad debts	186	1,769
Charitable activities
Wages Telephone Training and Welfare Food	400,720 933 2439 17,624	348,353 3,560 17,473
Toys and materials Sundry expenses Repairs and maintenance School outings Subscriptions Legal Fees	17,166 7,401 3,079	6,356 268 669 1,825 542 48
	449,162	379,094
Other
Hire ofequipment Office administration	1,035 6~1	426 3,085
Use offacilities and support Bank charges Insurance	19,061 337 832	20,614 86 812
Cleaning Accountancy Computer costs Depreciation oftangible fixed assets	16432 2,000 2,465 386	15,721 2,000 1,546 448
	49,149	44,738

2023	2022
f,
498,497	425,601
(45,909)	29,882