2023-03-31-accounts

		Page
AnnualReport	ofthe Trustees	1-8
Independent	Examiners' Report
Statement of	Financial Activities	10
Statement of	Financial Position
Statement of	Cash Flows	12
Notes tothe	Financial Statements	13-19

	Page	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		31March	31March	31March	31March
		2023	2023	2023	2022
INCOME FROM:		E	E	E	E
Donations and legacies (note 2)	15	471,929		471,929	692,297
Charitable activities (note 3)	15				35,440
Total income		471,929		471,929	727,737
EXPENDITURE ON:
Cost of raising funds (note 4)	15	(10,253)		(10,253)	(22,066)
Charitable activities (note 5)	16	(203,853)	(33,000)	(236,853)	(742,220)
Total expenditure		(214,106)	(33,000)	(247,106)	(764,286)
Net income/(expenditure)		257,823	(33,000)	224,823	(36,549)
Net movement in funds		257,823	(33,000)	224,823	(36,549)
Reconciliation offunds:
Total funds brought forward	19	533,585	33,000	566,585	603,134
Total funds carried forward (note 15)	19	791,408		791,408	566,585

	Page	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2023	2023	2023	2022	2022	2022
CURRENT ASSETS:		f	f	f	E	f	f
Debtors (note 10)	17	29,784		29,784	30,000		30,000
Cash at bank	17	766,429		766,429	512,150	33,000	545,150
(note 11)
Total current assets		796,213		796,213	542,150	33,000	575,150
LIABILITIES:
Creditors: Amounts	18	(4,805)		(4,805)	(8,565)		(8,565)
falling due within
one year (note 12)
Total net assets		791,408		791,408	533,585	33,000	566,585
The funds ofthe
chadty:
Funds (note 15)	19	791,408		791,408	533,585	33,000	566,585

		2023	2022
			E
CASH FLOWS FROM OPERATING ACTIVITIES:
Net movement in funds for the year		224,823	(36,549)
Interest received
OPERATING SURPLUS / (DEFECIT)		224,823	(36,549)
ADJUSTMENTS FOR:
Movements in debtors		216	6,761
Movements in creditors		(3,760)	(10,306)
NET CASH FLOWS FROM OPERATING ACTIVITIES		221,279	(40'094)
CHANGE IN CASH FOR THE YEAR		221,279	(40,094)
RECONCILIATION OF NET CASH FLOW TO MOVEMENT	IN NET FUNDS
Net cash resources at 1April		545,150	585,244
CASH AT31MARCH		766,429	545,150
CASH CONSISTS OF:
Cash at bank		766,429	545,150

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds 31	Funds	Funds	Funds 31	Funds	Funds
	March	31March	31March	March	31March	31March
	2023	2023	2023	2022	2022	2022
	f	f	E	f	f	f
General donations	442,654		442,654	662,297		662,297
Gift aid	29,275		29,275	30,000		30,000
	471,929		471,929	692,297		692,297

4. COS	T OF RAISING	FUNDS
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2023	2023	2023	2022	2022	2022
		f	f	f	f	f	f
Gala and	event costs	(478)		(478)	(18,424)		(18,424)
Travel costs		(3,448)		[3A48)	(399)		(399)
Marketing	costs	(6,327)		(6,327)	(3,243)		(3,243)
		(10,253)		(10,253)	(22,066)		(22,066)

				Unrestricted	Unrestricted	Restricted	Restricted		Total	Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
				Funds			Funds		Funds		Funds		Funds	Funds
				31March		31March		31March		31March			31March	31	March
				2023			2023		2023		2022		2022	2022
				f			f		f		f		f		f
	Grants and general donations			paid (133,786)			(33,000)		(166,786)		(622,405)				(622,405)
	during the period
				(133,786)			(33,000)		(166,786)		(622,405)				(622'05)
	Support costs attributable		to	(70,067)					(70,067)		(119,815)				(119,815)
	charitable activities (note		7)
				(203,853)			(33,000)		(236853)		(742,220)				(742,220)
	SUPPORT COSTS
				Unrestricted Restricted			Total		Unrestricted		Restricted		Total
				Funds	Funds		Funds		Funds		Funds		Funds
				31March 31		March	31March		31March		31March		31March
				2023 f	2023 f		2023 f		2022 f		2022f		2022 f
	Staff salary			(46,285)				(46,285)		(92,350)				(92,350)
	Bank charges	&		(3,397)				(3,397)
	commissions
	Independent	Examiner	/	(3,120)				(3,120)		(5,838)				(5,838)
	Audit fees
	Accountancy	fees		(1,902)				(1,902)		(2,772)				(2,772)
	Professional	fees
	Other support costs			(15,021)				(15,021)		(15,945)				(15,945)
	Just giving			(342)				(342)		(2,910)				(2,910)
				(70,067)				(70,067)		(119,815)			(119,815)
	Apportioned	as follows:
	Grant making	activities		(70,067)				(70,067)		(119,815)			(119,815)
				(70,067)				(70,067)		(119,815)			(119,815)

0. DEBTORS
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	31March	31March	31March	31March	31March	31March
	2023	2023	2023	2022	2022	2022
	E	E	E	f	E	E
Gift aid reclaim	20,000		20,000	30,000		30,000
Prepayments	9,784		9,784
	29,784		29,784	30,000		30,000
11.CASH AT BANK
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	31March	31March	31March	31March	31March	31March
	2023	2023	2023	2022	2022	2022
	E	E	E	E	E	E
HSBC				507,679	33,000	540,679
Emerald	754,966		754,966
Wise				1,166		1,166
PayPal 8 Stripe	11,463		11863	3,305		3,305
	733,429	33,000	766,429	512,150	33,000	545,150

.CREDITORS- am	ounts falling d	ounts falling d	ounts falling d	ue within one	year
	Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
		Funds		Funds	Funds	Funds	Funds	Funds
		31	March	31March	31March	31March	31March	31March
		2023		2023	2023	2022	2022	2022
			f	f	f	f		f
Support costs			(185)		(185) (2,865)			(2465)
Audit			(4,620)		(4,620) (5,700)			(5,700)
			(4,805)		(4,805) (8,565)			(8,565)
3.SOFA Comparatives
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						31March	31March	31March
						2022	2022	2022
INCOME FROM:						f	f	f
Donations and legacies						692,297		692,297
Charitable activities						35,440		35,440
Other income
Total income						727,737		727,737
EXPENDITURE ON:
Cost of raising funds						(22,066)		(22,066)
Charitable activities						(742,220)		(742,220)
Total expenditure						(764,286)		(764,286)
Net (expenditure)	/	income				(36,549)		(36,549)
Net movement in funds						(36,549)		(36,549)
Reconciliation offunds:
Total funds brought		forward				570,134	33,000	603,134
Total funds carried		forward				533,585	33,000	566,585

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2023	2023	2023	2022	2022	2022
				E		E	E
Debtors		29,784		29,784	30,000		30,000
Cash at	bank	766,429		766,429	512,150	33,000	545,150
Current	liabilities	(4,805)		(4,805)	(8,565)		(8,565)
		791,408		791,408	533,585	33,000	566,585

		At 1April	Income	Expenditure	At 31March
		2022			2023
Restricted funds		E		E	E
Restricted fund		33,000		(33,000)
Unrestricted	funds
Unrestricted	funds	533,585	471,929	(214,106)	791,408
Totalfunds		566,585	471,929	(247,106)	791,408