2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial	Statements	8	to	13
Detailed Statement of	Financial Activities	14	to	15

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	filllils	funds
				Notes	f	f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				25,421	38,974	64,395	43,981
Fund raising activities					901		901	1,528
Total					26,322	38,974	65,296	45,509
EXPENDITURE ON
Raising funds					3,679		3,679	2,347
Charitable	activities
Charitable					20,262	38,748	59,010	47,271
Total					23,941	38,748	62,689	49,618
NET INCOME/(EXPENDITURE)					2,381	226	2,607	(4,109)
RECONCILIATION		OF FUNDS
Total funds	brought forward				10,426	224	10,650	14,759
TOTAL FUNDS CARRIED FORWARD					12,807	450	13,257	10,650

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f			f.
FIXEDASSETS
Tangible assets		1,315	150	1,465	1,655
CURRENT ASSETS
Stocks Debtors		1,003 500		1,003 500	236 500
Cash at bank		11,755	300	12,055	10,103
		13,258	300	13.558	10,839
CREDITORS
Amounts falling due within oue year	10	(1,766)		(1,766)	(1,844)
NET CURRENT ASSETS		11,492	300	11,792	g,9i95
TOTAL ASSETSLESSCURRENT
LIABILITIES		12,807	450	13,257	10,650
NET ASSETS		12,807	450	13,257	10,650
FUNDS
Unrestricted funds Restricted funds				12,807 450	10,426 224
TOTALFUNDS				13,257	10,650

3.	CHARITABLE ACT	IVITIES COSTS
			31.3.23	31.3.22
			f	f,
	Staffcosts		13,600	15,850
	less: Job Retention Scheme grants			(4,791)
	Premises costs		38,674	28,820
	Telephone, postage and	stationery	654	603
	Travel and subsistence		1,029	1,040
	Insurance		895	860
	Contputer maintenance	and depreciation	2,176	2,450
	Bank charges and interest		273	157
	Other costs		1,409	1,562
			58,710	46,551
	Accountancy and legal	costs	300	720
			59,010	47,271
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated ager charging/(crediting):
			31.3.23	31.3.22
			f.	f
	Depreciation - owned assets		440	483
	Other operating leases		38,674	28,820

6.	STAFFCOSTS
	The average monthly	number ofemployees		during the	year was as	follows:
							31.3.23	31.3.22
	Administrative staff						2	2
	No employees received emoluntents		in excess off60,000.
	The key management	personnel ofthe charity comprise			the trustees.
	TANGIBLE FIXED	ASSETS
						Motor	Computer
						vehicles	equipment	Totals
						f	f	f.
	COST
	At 1 April 2022					1,872	10,570	12,442
	Additions					250		250
	At 31 March 2023					2,122	10,570	12,692
	DEPRECIATION
	At 1 April 2022 Charge for year					1,648 157	9,139 283	10,787 440
	At 31 March 2023					1,805	9,422	11,227
	NET BOOK VALUE
	At 31 March 2023					317	1,148	1,465
	At 31 March 2022					224	1,431	1,655
8.	STOCKS
							31.3.23	31.3.22
							f,	f
	Stocks						1,003	236
9.	DEBTORS:AMOUNTS FALLING DUE			WITHIN ONE YEAR
							31.3.23	31.3.22
								f,
	Other debtors						500	500

CREDITOR	S	: AMOUNTS	F	ALLING DUE WITHIN ONE	YEAR
						31.3.23	31.3.22
						f,	f
Social security		and other taxes				546	624
Other creditors						500	500
Accrued expenses						720	720
						1,766	1,844
MOVEMENT		IN FUNDS
						Net
						movranent	At
					At 1.4.22	in funds	31.3.23
					f
Unrestricted	funds
General fund					10,426	2,381	12,807
Restricted funds
Restricted					224	226	450
TOTAL FUNDS					10,650	2.607	13,257
Net movement		in funds, included		in the above are as follows:
					incoming	Resources	Movement
					resources	expended f,	in timds f
Unrestricted	funds
General fund					26,322	(23,941)	2,381
Restricted funds
Restricted					38,974	(38,748)	226
TOTAL FUNDS					65,296	(62,689)	2,607
Comparatives		for movement	in	funds

			Net
			ntovement	At
		At 1.4.21	in funds	31.3,22
		f	f.	f
Unrestricted	funds
General fund		14,424	(3,998)	10,426
Restricted funds
Restricted		335		224
TOTAL FUNDS		14,759	(4,109)	10,650

		Incoming	Resources	Movement
		resources	expended	in funds
		f,		f
Unrestricted	funds
General fund		16,909	(20,907)	(3,998)
Restricted funds
Restricted		28,600	(28,711)	(111)
TOTAL FUNDS		45,509	(49,618)	(4,109)