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2023-03-31-accounts

STATEMENT OFFINANC FORTHE YEAR ENDED	IAL ACTIVIT 31 MARCH 202	IES 3
					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	fund	funds	fundsf
INCOME AND ENDOWMENTS FROM Donations			14,475	98,237	112,712	84,976
Charitable activities Activities to further charity's	objectives			22,234	22,234	17,578
Investmentincome			757		757
Total			15,232	120,471	135,703	102,554
EXPENDITURE ON Raising funds			2,317	4,683	7,000	7,000
Charitable activities Activities to fiuther charit's	objectives			126,506	126,506	99,599
Total			2,317	131,189	133506	106,599
NET INCOME/(EXPENDITURE)			12,915	(10,718)	2,197	(4,045)
RECONCILIATION OF FUNDS Total funds brought forward			65,482	23,186	88,668	92,713
TOTAL FUNDS CARRIED FORWARD				12,468	90,865	88,668

BALANCE SHEET 31MARCH 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	fund	funds f	funds
FIKED ASSETS Tangible assets				532	532	798
CURRENT ASSETS Debtors Cash atbank			78,397	6,643 7,357	6,643 85,754	3,591 85,868
			78,397	14,000	92,397	89,459
CREDITORS Amounts falling due within	one year			(2,064)	(2,064)	(1,589)
NET CURRENT ASSETS			78,397	11,936	90,333	87,870
TOTAL ASSETSLESS CURRENT LIABILITIES			78,397	12,468	90,865	88,668
NETASSETS			78,397	12,468	90,865	88,668
FUNDS Unrestricted funds Restricted funds					78,397 12,468	65,482 23,186
FDS					90,865	88,668

				2023	2022
			Notes	6
Cash flows from operating activities Cash generated from operations			I		~6, 188)
Net cash used in operating	activities			~8?I)	~6, 188)
Cash flows from investing Interest received	activities			757
Net cash provided by investing activities				757
Change in cash and cash the reporting period	equivalents	in		(114)	(6,188)
Cash and cash equivalents beginning ofthe reporting	at the period			85,868	92,056
Cash and cash equivalents the reporting period	at the end	of		85,754	85,868

OPERATING ACTIVI	TIES
		2023	2022
Net income/(expenditure) Statement of Ii'inancial	for the reporting period (as per the Activities)	2,197	(4,045)
Adjustments for: Depreciation charges Interest received		266 (757)	266
Increase in debtors		(3,052)	(2,674)
Increase in creditors		475	265
Net cash used in operations		(871)	(6,188).

2.	ANALYSIS OF CHANGES IN NET FUNDS
		At 1.4.22 6	Cash flow f	At31.3.23 I
	Net cash Cash at bank	85,868		85,754
		85,868	114	85,754
	Total	85,868	114	85,754

There were no trustees' expenses paid for the year ended 31March 2023 31March 2022.	There were no trustees' expenses paid for the year ended 31March 2023 31March 2022.	There were no trustees' expenses paid for the year ended 31March 2023 31March 2022.	nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unresntcted			Restricted	Total
		funds	fund	funds f
INCOME AND ENDOWMENTS Donations	FROM	12,420	72,556	84,976
Charitable activities Activities to further charity's objectives			'17,578	17,578
Total		12,420	90,134	102,554
EXPENDITURE ON Raising funds			7,000	7,000
Charitable activities Activities to further charity's objectives		6,5Z6	93/¹	99,599
Total		6,526	100,073	106,599
NET INCOME/(EXPENDITURE)		5,894	(9,939)	(4,045)
RECONCILIATION OF FUNDS Total funds brought forward		59,588	33,125	92,713

li'OR	THK YEARENDED 31MARCH 2023	THK YEARENDED 31MARCH 2023	THK YEARENDED 31MARCH 2023
5.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted			Total
		funds	fund	funds
		f.	6	f.
	TOTAL FUNDS CARRIED FORWARD	65.482	23,1S6	S8,668
6.	TANGIBLE FIXED ASSETS			Office
				Equipment I
	COST At 1 April 2022 aud 31 March 2023			1,330
	DEPRECIATION At 1 April 2022 Charge for year			532 266
	At 31March 2023			798
	NET BOOK VALUE At 31March 2023			532
	At 31March 2022			798
7.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR		2023	2022
			I	f
	Trade debtors Prepayments and accrued income		6,337 306	3,258 333
			6,643	3,591
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		2023	2022
			6	I
	Trade creditors Accrued expenses		1,264 800	682 907
			2,064	1,589

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.4.22 f	m funds	funds	31.3.23 f
Unrestricted funds General fund Sickness Reserve Fund Redundancy reserve 3 months operating costs	6,882 5,000 27,100 26,500	12,915	(10,254) 3,754 6,500	9,543 5,000 30,854 33,000
	65,482	12,915		78,397
Restricted funds Restricted	23,186	(10,718)		12,468
TOTAL FUNDS	88,668	2,197		90,865

Net movement	in funds, includ	ed in the above are as f	ollows:
			Incoming	Resources	Movement
			resources f.	expended	in funds f
Unrestricted General fund	funds		15,232	(2,317)	12,915
Restricted funds Restricted			120,471	(131,189)	(10,718)
TOTAL FUNDS			135,703	~133,506)	2,197
Comparatives	for movement	in funds

Comparatives for	movement in fund	s
			Net	Transfers
			movement	between	At
		At 1.4.21 f	in funds	fundsI	31.3.22
Unrestricted funds General fund Sickness Reserve Fund Redundancy reserve 3 months operating costs		4,188 5,000 25,400 25,000	5,894	(3,200) 1,700 1,500	6,882 5,000 27,100 26,500
		59,588	5,894		65,482
Restricted funds Restricted		33,125	(9,939)		23,186
TOTAL FUNDS		92,713	(4,045)		'88,668

Comparative net movement in funds, include	d in the above are as follows:
	Incotning	Resources	Movement
	resources	expended	in funds
Unrestricted funds General fund	12,420	(6,526)	5,894
Restricted funds Restricted	90,134	(100073)	(9,939)
TOTALFUNDS	102,554	~106,599)	(4,045)

A current year 12 months and prior ye	ar 12months combined po	sition is as follow	s:
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.23
	f,
Unrestricted funds General fund Sickness Reserve Fund Redundancy reserve 3 months operating costs	4,188 5,000 25,400 25,000	18,809	(13,454) 5,454 8,000	9,543 5,000 30,854 33,000
	59,588	18,809		78,397
Restricted funds Restricted	33,125	(20,657)		12,468
TOTALFUNDS	92,713			90,865

as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			f.
Unrestricted General fund	funds	27,652	(8,843)	18,809
Restricted funds Restricted		210,605	(231,262)	(20,657)
TOTAL FUNDS		238 57	~240,105)	(1,848