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|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|
##
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##
|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|