2023-03-31-accounts

				Page
Report ofthe Trustees			1	to	5
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet				to	9
Notes to the Financial	Statements		10	to	15

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fund	funds 6	fundsf	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3~732	77,326	81,058	63,104
Charitable activities
Operation and development	ofthe chanty			4,670		4,670	18,406
Other tradmg activities							338
Investment income Total				71 ~8 473	~77326	71 85,799	81,848
EXPENDITURE ON
Raising funds							2,567
Charitable activities Operation and development Total	ofthe chanty			~9025 9025	~89287 ~89287	~98 12 ~98 12	99382 ~101949
NET INCOME/(EXPENDITURE)				(552)	(11,961)	(12413)	(20,101)
RECONCILIATION OF	FUNDS
Total funds brought forward				12,408	47,091	59,499	79,600
TOTAL FUNDS CARRIED FORWARD				~11856	~35 130	~46 986	~59499

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds f.	fundsf	funds
FIXEDASSETS
Tangible assets		1,738	8,872	10,610	12,098
CURRENT ASSETS
Debtors		765	IU,51)U	11,265
Cash at bank and in hand		~13574	~15758	~29 32	~52027
		14339	26,258	40,597	52,027
CREDITORS
Amounts falling due within one year	10	(4421)		(4,221)	(4,626)
NET CURRENT ASSETS		~10118	~26258	~36 76	47,401
TOTAL ASSETSLESSCURRENT
LIABILITIES		11,856	35,130	46,986	59,499
NET ASSETS		~lt 856	~35 130	~46986	59499
FUNDS	ll
Unrcstrictcd funds				11,856	12,408
Restricted funds				~35130	47,091
TOTAL FUNDS				~46 986	59499

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted		Restricted	Total
		fund		funds	funds
			f.		f
INCOME AND ENDOWMENTS FROM
Donations and legacies		17,352		45,752	63,104
I'haritable activities
Operation and development	ofthe charity	18,406			18,406
Other trading activities Total		36	338 096	~45 752	338 81 848
EXPENDITURE ON
Raising funds			970	1,597	2,567
Charitable activities
Operation and development Total	ofthe charity	~50 ~51	478 448	48 904 ~50501	99382 ~(01949
NET INCOME/(EXPENDITURE)		(15,352)		(4,749)	(20,101)
RECONCILIATION OF FUNDS
Total funds brought forward		27,760		51,840	79,600
TOTAL FUNDS CARRIED FORWARD		12	408	47 091	59499

TANGIBLE FIXEDASSETS
		Office
		cquipmcnt
	Plant and	and
	machinery	fixtures		Website	Totals
			f	f.	f
COST
At I Apnl 2022	6,5U5	18,5U6		1,113	26,124
Additions			872		872
At 31March 2023	~6505	19	78		~26996
DEPRECIATION
At I April 2022 Charge for year	1,787 707	11,126 ~1653		1,113	14,026 ~260
At 31March 2023	~2494	12,779			~16 86
NET BOOK VALUE
At 31March 2023	4011	6	599		10610
At 31 March 2022	4 718	~7380			12098
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
Grants receivable				10400
Prepayments				765
				11 65
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE VEAR
				2023	2022
Trade creditors				2JI24	2,741
Social security and other taxes Accrued expenses				287 ~IIIU ~421	~ltttt5 ~4626

MOVEMENT	IN FUNDS
					Net
					movcmcnt	At
				At 1.4.22	In funds	31.3.23
					f.
Unrestricted	funds
General fund				12,408	(552)	11,856
Restricted funds
Restricted fund				47,091	(11,961)	35,130
TOTAL FUNDS				~59499	~12513)	~46 986
Nct movcmcnt	in funds. included		in thc above arc as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				8,473	(9,025)	(552)
Restricted funds
Restricted fund				77,326	(89/87)	(11,961)
TOTAL FUNDS				~85799	~98 12	12513
Cumparatives	for movement	in	funds
					Net
					nlovealent	At
				At 1.4.21	m funds	31.3.22
				f
Unrestricted	funds
General fund				27,760	(15,352)	12,408
Restricted funds
Rcstrictcd fund				51.840	(4,749)	47,091
TOTAI, FUNDS				79600	~20 101)	59499

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	36,096	(51,448)	(15,352)
Restricted funds
Restncted fund	45,752	(50,501)	(4,749)
TOTAL FUNDS	81 848	~101949)	20 101