2023-03-31-accounts

Mr Nick Hayward	Mr Nick Hayward	Mr Nick Hayward
Mr lan McCullagh
Mrs Sarah	Le	May
Mr Alastair	Rutt
Mrs Fiona	Dunger
Mr Fergus	Mayne		Appointed 09/08/22
Company	Secretary		Mr Malcolm	Hogg JP
Senior staff member responsible			for day-to-day management
Mrs Theresa Pratt			Chief Executive Officer
Solicitors			Paris Smith	LLP
			1 London Road
			Southampton
			Hampshire
			SO152AE
Accountants		&Auditors	Compass Accountants		Limited
			Venture House
			The Tanneries
			East Street
			Titchfield
			Hampshire
			PO14 4AR
Bank			Charities Aid	Foundation	Bank
			25 Kings Hill	Avenue
			Kings Hill
			West Mailing
			Kent
			ME194TA

				Unrestricted	2023	Unrestricted	2022
			Notes	Funds f	Totalf	Funds f	Total f
Income
Donations				149,761	149,761	207,157	207,157
Income from charitable		activities		5,000	5,000	9,855	9,855
Trading company				1,039,879	1,039,879	572,172	572,172
Investment income				12,486	12,486	10,868	10,868
Other income				6,000	6,000
Total Income				1,213,125	1,213,125	800,052	800,052
Expenditure
Trading company				699,639	699,639	407,127	407,127
Charitable activities				446,390	446,390	292,680	292,680
Total expenditure				1,146,029	1,146,029	699,807	699,807
Net Income/expenditure				67,096	67,096	100,245	100,245
Transfers between	funds
Net movement in funds				67,096	67,096	100,245	100,245
Reconciliation offunds:
Total funds brought	forward			514,344	514,344	414,099	414,099
Total funds carried	forward			581,440	581,440	514,344	514,344

							Group	Group		Charity	Charity
					Notes		2023 f	2022 f		2023f	2022f
Fixed Assets
Tangible Assets					9		12,199	16,649		12,199	16,649
Current Assets
Debtors					10		53,948	12,744		124,465	110,427
Cash at bank and		in	hand				582,830	559,785		465,658	424,303
							636,778	572,529		590,123	534,730
Creditors: amounts			falling due within	one year	11		67,537	74,834		20,882	37,035
Net Current	Assets						569,241	497,695		569,241	497,695
Net Assets						f	581,440 f	514,344	f	581,440 f	514,344
Funds
Unrestricted	Funds				13		581,440	514,344		581,440	514,344
						f	581,440 f	514,344	f	581,440 f	514,344

				Group		Group
				2023 f		2022f
Cash flows from operating	activities:
Net cash provided by operating		activities		14,123		130,070
Cash flows from investing	activities:
Interest income Purchase offixed assets Net cash provided by investing		activities	12,486 ~3.563 8,923		10,868 ~4,496 6,382
Increase in cash and cash	equivalents in the year			23,045		136,452
Cash and cash equivalents	at	1 April 2022		559,785		423,333
Cash and cash equivalents	at	31 March 2023	f	582,830	f	559,785
Net income for the reporting	period			67,096		100,245
Depreciation				8,013		6,565
Income from investments				(12,486)		(10,868)
(Increase)/Decrease in debtors (Decrease)/Increase in creditors			(41,204) ~7.297 f 14,123		47,038 ~72.979 130,070

THE YEAR ENDE	D 3	1 MARCH 2023
Charitable activities			Unrestricted	2023	Unrestricted	2022
			Funds		Funds
			f		f.
Wages &salaries			234,745	234,745	162,292	162,292
Staff NIC (Employers)			29,073	29,073	29,692	29,692
Pension costs			15,421	15,421	13,265	13,265
Recruitment costs			15,265	15,265
Marketing			6,964	6,964	838	838
Computer, sofhvare	&website expenses		29,340	29,340	4,539	4,539
Insurance			17,095	17,095	6,280	6,280
DAT trainer charges					(974)	(974)
Training			2,583	2,583	(792)	(792)
Travelling &motor expenses			10,093	10,093	2,490	2,490
Postage 8 stationery			1,951	1,951	1,295	1,295
Telephone costs			6,316	6,316	1,714	1,714
Membership costs			391	391	35	35
Depreciation			8,013	8,013	6,565	6,565
Professional fees			11,595	11,595	5,579	5,579
Bookkeeping & payroll fees			6,214	6,214	6,910	6,910
Miscellaneous expenses			2,053	2,053	1,391	1,391
Repairs & maintenance			18,488	18,488	12,855	12,855
Stock purchases			27,161	27,161	34,214	34,214
Independent Examination		fee	1,740	1,740	1,800	1,800
Bank charges			1,889	1,889	2,692	2,692
			446,390	446,390	292,680	292,680

Number ofemployee	s
The average monthly	number ofemployees	during	the year was as follows:		2023	2022
Charitable activities					12	12
Employment costs			Unrestricted	2023	Unrestricted	2022
			Funds		Funds
			f	f	f
Wages 8 salaries			234,745	234,745	162,292	162,292
Social security costs			29,073	29,073	29,692	29,692
			263,818	263,818	191,984	191,984

FO	R THE YEAR ENDED 31 MARCH 2023	R THE YEAR ENDED 31 MARCH 2023	R THE YEAR ENDED 31 MARCH 2023	R THE YEAR ENDED 31 MARCH 2023	R THE YEAR ENDED 31 MARCH 2023
9	Net outgoing resources for the year									2023f	2022 f
	Net outgoing resources		for the year		is stated after	charging:
	Depreciation and other		amounts	written off tangible		fixed assets				8,013	6,565
	Auditor's remuneration									2,550
	independent examiner's		fee								1,800
	Auditor's remuneration		for non-audit		services					2,342	2,430
9	Tangible fixed assets
						Furniture		&	Computer	Motor	Total
	Charity &Group Cost					Fittings f			Equipment F	Vehicles F
	At 1 April 2022							408	36,890	24,853	62,151
	Additions								3,563		3,563
	Disposals
	At 31 March 2023						408		40,453	24,853	65,714
	Depreciation
	At 1 April 2022						408		29,912	15,182	45,502
	On Disposals
	Charge for the year								5595	2,418	8,013
	At 31 March 2023						408		35,507	17,600	53,515
	Net book values
	At 31 March 2023								4,946	7,253	12,199
	At 31 March 2022								6,978	9,671	16,649
10	Debtors					Group			Group	Charity	Charity
						2023 f			2022f	2023 f.	2022 f
	Trade debtors					49,646			6,291	10,000	3,150
	Prepayments 8 accrued		income			3,983			6,453	2,749	5,843
	Other debtors						319			319
	Amounts due from related companies									111,397	101,434
						53,948			12,744	124,465	110,427
11	Creditors: amounts	falling due		within one year		Group			Group	Charity	Charity
						2023f			2022f	2023f	2022 f.
	Bank loans and overdrafts							5	5
	Trade creditors					22,330			36,246	2,147	9,921
	Accruals &deferred	income				3,345			3,315	1,800	1,800
	Other taxes 8,social	security				41,857			20,150	16,935	10,196
	Other creditors								15,118		15,118
						67,537			74,834	20,882	37,035

						Unrestricted	Non Charitable
	Fund balances at 31 March 2023as represented			by:		Funds f	Trading Funds	2023f
	Tangible	fixed	assets			12,199		12,199
	Current	assets				590,123	46,655	636,778
	Current	liabilities				20,882	46,655	67,537
						581,440		581,440
						Unrestricted	Non Charitable
	Fund balances		at 31 March 2022 as represented	by:		Funds	Trading Funds f	2022
	Tangible	fixed	assets			16,649		16,649
	Current	Assets				534,730	37,799	534,730
	Current	liabilities				37,035	37,799	37,035
						514,344		514,344
13	Unrestricted		Funds
					1 April			31 March
					2022 f	Income f	Expenditure	2023
	General	reserve			514,344	1,213,125	1,146,029	581,440
					514,344	1,213,125	1,146,029	581,440
					1 April			31 March
					2021f	Income f	Expenditure	2022f
	General	reserve			425,702	381,322	292,680	514,344
					425,702	381,322	292,680	514,344