2023-03-31-accounts

		Page
Legal and administrative	information
Report ofthe trustees		2-8
Independent examiner's	report
Statement offinancial activities		10
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-16

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2023	2022
INCOME AND EXPENDITURE
Income and endowments	from:
Donations, legacies and grants			159,710	121,325	281,035	168,514
Other trading activities:
Fundraising events			37,885		37,885	53,287
Local Government (Housing	Benefit)		60,519		60,519
Investment income: bank interest			132		132	1
Total income			258,246	121,325	379,571	221,802
Expenditure on:
Charitable activities			173,125	122,554	295,679	205,153
Raising funds			9,823		9,823	6,848
Governance costs			4,916		4,916	4,777
Total expenditure			187,864	122,554	310,418	216,778
Net income/(expenditure)	before
taxation			70,382	(1,229)	69,153	5,024
Net movement in funds			70,382	(1,229)	69,153	5,024
Fund balances at 1st April	2022		70,861	51,065	121,926	116,902
Fund balances at 31st March 2023			141,243	49,836	191,079	121,926

	Notes		2023		2022
			f
CURRENT ASSETS
Debtors		4,050		1,836
Cash at bank and on deposit		197,439		126,144
		201,489		127,980
CURRENT LIABILITIES
Amounts falling due within one year	8	(10,410)		(6,054)
NET CURRENT ASSETS			191,079		121,926
NET ASSETS			191,0?9		121,926
FUNDS
Unrestricted funds			141,243		70,861
Restricted funds			49,836		51,065
			191,079		121,926

							2023	2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by/(used in) operating			activities				71,295	3,821
Change in cash and cash	equivalents	in the reporting			period		71,295	3,821
Cash and cash equivalents	at 1st April 2022						126,144	122,323
Cash and cash equivalents	at 31st March		2023				197,439	126,144
RECONCILIATION OF NET INCOME/(EXPENDITURE)				TO NET CASH
FLOW FROM OPERATING	ACTIVITIES
							2023	2022
Net (expenditure)/income for the year as		per	the Statement		of Financial	Activities	69,153	5,024
Adjusted for:
(increase)/decrease in debtors							(2,214)	(1,836)
Increase/(decrease) in creditors							4,356	633
Other non cash adjustments
Net cash (used in)/provided	by operating	activities					71,295	3,821
ANALYSIS OF CASH AND	CASH EQUIVALENTS
							2023	2022
								f
Cash at bank and in hand							197,439	126,144
							197,439	126,144

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023f	2022 E
Staff costs (note 6)		109,891	101,438	211,329	178,967
Staff travel and subsistence		453		453	312
Staff training and development		1,058	866	1,924	451
Other staff costs		3,170	2,593	5,763	2,344
Rent		41,666		41,666	10,000
Telephone and IT		2,158	1,765	3,923	1,427
Postage and stationery		208		208	42
Client travel and subsistence		2,414	1,975	4,389	3,788
Client skills and education			2,075	2,075
Operations		1,391	1,138	2,529	4,012
Volunteer expenses		1,139	931	2,070	195
Albion Road running costs		1,054	1,581	2,635	3,615
Lexham House running	costs	1,699	2,118	3,817
Light, power and heating		4,48?	4,161	8,648
External —support workers		2,337	1,913	4,250
		173,125	122,554	295,679	205,153

EXPENDIT	URE	ON	RAI		SING FUNDS
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
Fundraising						4,342		4,342	6,848
Information,	publicity		and		website	5,481		5,481
						9,823		9,823	6,848
All ofthe 2022 expenditure					is unrestricted.
GOVERNANCE		COSTS
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
Independent	examiner's			fees		1,800		1,800	1,800
Legal and financial						3,116		3,116	2,977
						4,916		4,916	4,777

				2023	2022
				E
Salaries				188,704	162,960
Annual	leave accrual 2023			3,227
Employers		national	insurance	12,405	9,549
Pension	contributions			6,993	6,458
				211,329	178,967

DEBTORS
							2023	2022
							f	f
Other debtors							4,050	1,836
							4,050	1,836
CREDITORS: AIIOUNTS FALLING DUE WITHIN					ONE YEAR
							2023	2022
							f	f
Accruals							5,027	1,800
Tax and social security							5,383	4,254
							10,410	6,054
RESTRICTED FUNDS —CURRENT				YEAR
					At	Received	Expenditure	At
					01.04.22 f	in year f	in year f	31.03.23 f
The Christopher	Needler	Charitable		Trust	19,160			19,160
The Henry Smith	Charity				15,787	20,000	(35,787)
Lloyds Bank Foundation		for	England	and Wales	2,142		(2,142)
John Coates Charitable		Trust			3,976		(2,075)	1,901
National Lottery	Community		Fund		10,000	60,000	(55,000)	15,000
City Bridge Trust						26,325	(17,550)	8,775
Welland Trust						15,000	(10,000)	5,000
					51,065	121,325	(122,554)	49,836
RESTRICTED FUNDS —PRIOR YEAR
					At	Received	Expenditure	At
					01.04.21 f	in year f	in year f	31.03.22 f
The Christopher	Needler	Charitable		Trust	19,160			19,160
The Henry Smith	Charity				22,561	40,000	(46,774)	15,787
Lloyds Bank Foundation		for	England	and Wales	5,307	25,000	(28,165)	2,142
John Coates Charitable		Trust			3,9?6			3,976
National Lottery	Community		Fund			30,000	(20,000)	10,000
					51,004	95,000	(94,939)	51,065