2023-05-31-accounts

			Page
Reference and administrative details ofthe Company,		its Trustees and advisers
Trustees' report			2-6
Trustees' responsibilities	statement
Independent examiner's	report
Statement offinancial activities
Balance sheet			10
Statement ofcash flows
Notes to the financial statements			12-25

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
		Note
Income from:
Donations and	legacies		271,017	271,017	236,074
Other trading	activities		250,877	250,877	239,071
Other income			200	200	9,579
Total income			522,094	522,094	484,724
Expenditure	on:
Raising funds			243,616	243,616	232,273
Charitable activities			252,725	252,725	237,207
Total expenditure			496,341	496/41	469,480
Net movement	in funds		25,753	25,753	15,244
Reconciliation	offunds:
Total funds brought forward			214,049	214,049	198,805
Net movement	in funds		25,753	25,753	15,244
Total funds carried forward			239,802	239,802	214,049

			2023	2022
Cash flows from operating activities
Net cash used in operating	activities		18,232	32,924
Change in cash and cash	equivalents in the year		18,232	32,924
Cash and cash equivalents	at the beginning ofthe year		204,339	171,415
Cash and cash equivalents	at the end ofthe year		222,571	204,339
The notes on pages 12to 25 form part ofthese financial		statements

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	f,
Donations received	27,667	27,667	16,930
Donated stock	243,350	243850	219,144
	271,017	271,017	236;074
Total 2022	236,074	236,074

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
Trading income	250,877	250,877	239,071
Total 2022	239,071	239,071

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
Government	grants			9,579
Bank compenstation		200	200
Total 2023		200	200	9,579
Total 2022		9,579	9,579

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
Expenditure	on raising voluntary	income	243,616	243,616	232,273
Total 2022			232,273	232,273

	Unrestricted
	funds	Total	Total
	2023f	2023	2022
Direct costs	252,725	252,725	237,207
Total 2022	237,207	237,207

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2023	2023	2022
		f,
Sale	ofsecond hand furniture	252,725	252,725	237,207
Total	2022	237,207	237,207

									Total	Total
									funds	funds
									2023	2022f
	Staffcosts								163,293	146,379
	Depreciation								707	773
	Marketing								449	1,013
	Motor costs								5,856	4,064
	Utilities								3,793	4,054
	Rent and rates								47,017	48,239
	Repairs and		maintenance						752	843
	Casual labour								830	1,365
	Sundries								3,566	4,053
	Travel and	entertainment							170	75
	Insurance								6,567	7,427
	Bank charges								3,989	3,127
	Office costs								4,097	2,707
	Legal and professional			fees					9,758	11,381
	Telephone								1,266	1,318
	Equipment	hire							500	375
	Gifts								115	14
									252,725	237,207
10.	Independent		examiner's		remuneration
									2023	2022
	Fees payable		to the Company's			independent		examiner for the independent
	examination		ofthe Company's			annual	accounts		1,900	3,450

			2023	2022
Wages and	salaries		145,831	I37,483
Social security costs			8,291	6,222
Contribution	to defined contribution	pension schemes	9,171	2,674
			163,293	146,379

2023	2022
No.	No.

		Motor	Fixtures and	Computer
		vehicles	fittings	equipmentf	Total
	Cost or valuation
	At 1 June 2022	32,905	1,911	5,539	40,355
	At 31 May 2023	32,905	1)911	5,539	40,355
	Depreciation
	At 1 June 2022	32,905	1)911	4,205	39,021
	Charge for the year			707	707
	At 31May 2023	32,905	1,911	4,912	39,728
	Net book value
	At 31 May 2023			627	627
	4t31May 2022			1,334	1,334
14.	Stocks
				2023	2022f
	Finished goods and goods for resale			19,410	19,340
15.	Debtors
				2023	2022
	Due within one year
	Trade debtors			3,879	282
	Other debtors			3,025	2,255
	Prepayments and accrued income			8,733	7,949
				15,637	10,486

	2023	2022
Trade creditors	4,278	3,219
Other taxation and social security	1,842	835
Other creditors	1/64	1,560
Accruals and deferred income	10,959	15,836
	18,443	21,450

Statement of	funds - current year
		Balance at 1			Balance at31
		June 2022	Income	Expenditure	May 2023
Unrestricted	funds
General Funds	- all funds	214,049	522,094	(496,341)	239,802
Statement of	funds - prior year
		Balance at			Balance at
		IJune 2021	Income	Expenditure	31May 2022f
Unrestricted	funds
General Funds	- all funds	198,805	484,724	(469,480)	214,049

				Unrestricted	Total
				funds	funds
				2023	2023
Tangible fixed assets				627	627
Current assets				257,618	257,618
Creditors due within one year				(18,443)	(18,443)
Total				239,802	239,802
Analysis ofnet assets between		funds - prior year
				Unrestricted	Total
				funds	funds
				2022	2022
Tangible fixed assets				1,334	1,334
Current assets				234,165	234,165
Creditors due within one year				(21,450)	(21,450)
Total				214,049	214,049
Reconciliation of	net movement	in funds to net cash flow from operating	activities
				2023	2022
Net income for the	year (as per Statement ofFinancial Activities)			25,753	15,244
Adjustments for:
Depreciation charges				707	773
(Increase)/decrease	in stocks			(70)	9,995
Increase in debtors				(5,151)	(361)
(Decrease)/increase	in creditors			(3,007)	7,273
Net cash provided	by operating	activities		18,232	32,924

19.	Reconciliation ofnet movement in funds to net cash flow from operating activities

		2023	2022
Cash	in hand	222,571	204,339
Total	cash and cash equivalents	222,571	204,339

						At 1June		At 31May
						2022	Cash flows	2023
Cash	at	bank	and	in	hand	204,339	18,232	222,571
						204,339	18,232	222,571

			2023	2022
			f,
Not later than		1 year	42,000	43,500
Later than	1year and not later than 5years		66,510	108,510
			108,510	152,010