2023-03-31-accounts

for the year	ended 31March 2	023
			Unrestricted
			funds	Total funds	Total funds
			2023	2023	2022
		Notes	E	f	f
Income and	endowments
from:
Donations	and legacies				986
Charitable	activities		36,078	36,078	29,338
Tota I			36,078	36,078	30,324
Expenditure	on:
Charitable	activities		11,128	11,128	4,514
Other			31,679	31,679	35,068
Total			42,807	42,807	39,582
Net gains on	investments
Net expenditure			(6,729)	(6,729)	(9,258)
Transfers between funds
Net expenditure before other gains/(losses)			(6,729)	(6,729)	(9,258)
Other gains	and losses
Net movement in funds			(6,729)	(6,729)	(9,258)
Reconciliation offunds:
Total funds brought forward			20,216	20,216	29,474
Total funds carried forward			13,487	13,487	20,216

at 31March 202	3	3	3	3
Company No.	06435795				Notes	2023	2022
						f	f
Fixed assets
Tangible assets					10		282
							282
Current assets
Cash at bank	and		in hand			14,308	22,291
						14,308	22,291
Creditors: Amount		falling due within one year			11	(821)	(2,357)
Net current assets						13,487	19,934
Total assets less	current			liabilities		13,487	20,216
Net assets excluding			pension asset or liability			13,487	20,216
Total net assets						13,487	20,216
The funds ofthe	charity
Restricted funds					12
Unrestricted funds					12
General funds						13,487	20,216
						13,487	20,216
Reserves					12
Totalfunds						13,487	20,216

Fund accoun	Fund accoun	ting	ting
Unrestricted		funds		These are available for use at the discretion	ofthe trustees		in furtherance		of	the
				general objects ofthe charity.
Designated	funds			These are unrestricted funds earmarked by	the trustees	for particular purposes.
Revaluation		funds		These are unrestricted funds which include	a revaluation	reserve representing				the
				restatement of investment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed			by the donor	or	through
				terms ofan appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities			(SoFA) when the charity
income				becomes entitled to, and virtually certain to	receive, the	income and the		amount			of
				the income can be measured with sufficient	reliability.
Income with		related		Where income has related expenditure the	income and	related expenditure				is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way of grants,	donations	and gifts is included in the
legacies				the SoFA when receivable and only when the Charity has			unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the	SoFA at the same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an	equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable,			measurable	and
				material.
Volunteer	help			The value ofany volunteer help received is	not included	in	the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from	revaluing investments to market					value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of	investments.
investment		assets

						Unrestricted	Restricted
						funds	funds	Total funds
						2022	2022	2022
Income and endowments				from:
	Donations	and	legacies			985		985
	Charitable	activities				272	29,066	29,338
Total						1,257	29,066	30,323
Expenditure on:
	Charitable	activities				10,431	20,994	31,425
	Other					8,156		8,156
Total						18,587	20,994	39,581
Net	income					(17,330)	8,072	(9,258)
Transfers between			funds			31,627	(31,627)
Net income before gains/(losses)			other			14,297	(23,555)	(9,258)
Other gains and losses:
Net	movement	in funds				14,297	(23,555)	(9,258)
Reconciliation		offunds:
Total funds brought			forward			5,919	23,555	29,474
Total funds carried			forward			20,216	0	20,216
4	Income from donations				and legacies
							Tota I	Tota I
							2023	2022
	Donations							986
								986
5	Income from charitable				activities
						Unrestricted	Total	Total
							2023	2022
	Mentoring	and	training			36,078	36,078	29,338
						36,078	36,078	29,338

	amounts	falling	falling	falling	due within one	year
								2023		2022
								E		E
	Other taxes		and social security					371		1,667
	Other creditors							118		358
	Accruals							332		332
								821		2,357
12	Movement		in	funds
								Incoming
								resources		At 31
								(including	Resources	March
							At 1April	other gains/losses	expended	2023
							2022	)
								E
	Restricted funds:
	Unrestricted			funds:
	General funds						20,216	36,078	(42,807)	13,487
	Totalfunds						20,216	36,078	(42,807)	13,487
13	Analysis	of	net assets between			funds
									Unrestricted
										Total
									funds
										E
	Net current		assets						13,487	13,487
									13,487	13,487
14	Reconciliation				ofnet debt
										At 31
								At 1April		March
								2022	Cash flows	2023
								E	E	E
	Cash and	cash			equivalents			22,291	(7,983)	14,308
								22,291	(7,983)	14,308
	Net debt							22,291	(7,983)	14,308
15	Related party			disclosures
	Controlling		party

Net movement in funds	(6,729)	(6,729)	(9,258)
Reconciliation offunds:
Total funds brought forward	20,216	20,216	29,474
Total funds carried forward	13,487	13,487	20,216