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||||`31.03.23`|`31.03.22`|
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||||`£`|`£`|
|`INCOMEANDENDOWMENTSFROM`|||||
|`Voluntaryincome`|||||
|`Previouslydeferredincome`|||||
|`Activitiesforgeneratingfunds`|||`8,894`|`5,871`|
|`Incomingresourcesfromcharitableactivities`|||||
|`Charitableactivities`<br>`Previouslydeferredincome`|||`82,707`|`112,610`|
|`Otherincomingresources`|||||
||||`91,601`|`118,481`|
|`EXPENDITUREON`|||||
|`Costsofgeneratingvoluntaryincome`|||||
|`Costsofactivitiestogeneratefunds`|||||
|`Costsofgeneratingotherincome`|||||
|`Netincoming/(outgoing)resourcesavailablefor`|||`91,601`|`118,481`|
|`charitableapplication`|||||
|`Charitableactivities`|||||
|`Charitableactivities`|||`81,703`|`84,982`|
|`SupportCosts`|||`4,320`|`4,320`|
|`Totalresourcesexpended`|||`(86,023)`|`(89,302)`|
|`NETINCOME/ (EXPENDITURE)FORTHE`|||`5,578`|`29,179`|
|`YEAR`|||||
|`RECONCILIATIONOFFUNDS`|||||
|`Totalfundsbroughtforward`|||`132,521`|`103,342`|
|`TOTALFUNDSCARRIEDFORWARD`|||`138,099`|`132,521`|
|`CONTINUINGOPERATIONS`|||||
|`Allincomeandexpenditurehasarisenfromcontinuingactivities:`|||||





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|||`31.03^`|`31.03.22`|
|---|---|---|---|
||`Notes`|`Total`|`Total`|
|||`Funds`|`Funds`|
|`Fixedassets`||`£`|`£`|
|`Tangibleassets`||||
|`Currentassets`||||
|`Debtors`||`753`|`350`|
|`Cashatbankandinhand`||`141,799`|`138,777`|
|||`142,552`|`139,127`|
|`Creditors`||||
|`Amountfallingduewithinoneyear`||`(4,453)`|`(6,606)`|
|`Netcurrentassets`||`138,099`|`132,521`|
|`Totalassetslesscurrentliabilities`||`138,099`|`132,521`|
|`Netassets`||`138,099`|`132,521`|
|`Funds`||||
|||`138,099`|`132,521`|
|`Restrictedfunds`||||
|`TotalFunds`||`138,099`|`132,521`|





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||||||`2023`|`2022`|
|---|---|---|---|---|---|---|
||||||`£`|`£`|
||`Costsofactivitiestogeneratefunds`||||||
||||||`£0`|`£0`|
|`3`|`CHARITABLEACTIVITIESCOSTS`||||||
|||||`Direct`|`Support`|`Totals`|
|||||`Costs`|`Costs`||
|||||`£`|`£`|`£`|
||`Charitableactivities`|||`81,703`|`4,320`|`86,023`|
|||||`£81,703`|`£4,320`|`£86,023`|
|`4`|`SupportCosts`||||||
||||||`2023`|`2022`|
||||||`£`|`£`|
||`IndependentExaminer`||||`720`|`720`|
||`Accountancy& `||<br>`bookkeeping`||`3,600`|`3,600`|
||`Otherlegal& `|<br>`professionalcosts`|||||
||||||`£4,320`|`£4,320`|





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|`STAFFCOSTS`|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|`Wagesandsalaries`|`45,058`|`46,796`|
|`SocialSecurityCosts`|`-`|`515`|
|`Pension`|`5,100`|`5,100`|
||`£50,158`|`£52,411`|
|`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`|||
||`2023`|`2022`|
|`ChiefExecutive`|`1`|`1`|
|`SupportStaff`|`1`|`1`|





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|||`Fixtures& `|<br>`Computer`|
|---|---|---|---|
|||`Fittings`|`Equipment`|
||`Cost:`|||
||`Broughtforward`|`550`|`615`|
||`Additionsfortheyear`|||
||`At31March2023`|`£550`|`615`|
||`Depreciation:`|||
||`Broughtforward`|`550`|`615`|
||`Chargefortheyear`|||
||`At31March2023`|`£550`|`615`|
||`NetBookValue:`|||
||`At31March2023`|`£0.00`||
||`Asat31March2022`|`£0`||
|`8`|`DEBTORS;AMOUNTSFALLINGDUEWITHINONEYEAR`|||
|||`2023`|`2,022`|
|||`£`|`£`|
||`Otherdebtors`|`753`|`35Q`|





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||`FORTHEYEARENDED31MARCH2023`|||
|---|---|---|---|
|`9`|`CREDITORS:AMOUNTSFALLINGDUEWITfflNONEYEAR`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Accraals`|`4,320`|`4,320`|
||`Othertaxesandsocialsecurity`||`2,153`|
||`PensionControl`|`133`|`133`|
|||`£4,453`|`£6,606`|
|`10`|`OPERATINGLEASECOMMITMENTS`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Expiringbetweenoneandfiveyears`|`6,600`|`6,600`|
|||`£6,600`|`£6,600`|
|`11`|`ANALYSISOFNETASSETSBETWEENFUNDS`|||
|||`2023`|`2022`|
|||`£`|`£`|
|||`Total`|`Total`|
|||`Funds`|`Funds`|
||`Fixedassets`|||
||`Currentassets`|`753`|`350`|
||`Cashathandandbank`|`141,799`|`138,777`|
||`Currentliabilities`|`(4,453)`|`(6,606)`|
|||`£138,099`|`£132,521`|





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|`16`|`MOVEMENTINFUNDS`|||||
|---|---|---|---|---|---|
|||`AsatNetmovements`||`Fund`|`Asat`|
|||`01.04.22`|`infunds`|`Transfers`|`31.03.23`|
||`Unrestrictedfunds`|||||
||`Unrestrictedfunds`|`132.521`|`5.578`|`(0)`|<br>`138,099`|
||`TOTALFUNDS`|`£132,521`|`£5,578`|`£0`|`£138,099`|
||`Netmovementinfunds,includedintheaboveareasfollows:`|||||
||||||`Asat`|
||||||`31.03.23`|
||||`Incoming`|`Resources`|`Movements`|
||||`resources`|`expended`|`infunds`|
||`Unrestrictedfunds`|||||
||`Unrestrictedfunds`||`91.601`|`(86,023)`|`5,578`|
||`TOTALFUNDS`||`£91,601`|`£86,023`|`£5,578`|





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||`Yearended`|`Yearended`|
|---|---|---|
||`31/03/2023`|`31/03/2022`|
||`£`|`£`|
|`INCOMINGRESOURCES`|||
|`Incomingresourcesfromgeneratedfunds`|||
|`Voluntaryincome`|||
|`Previouslydeferredincome`|||
|`Activitiesforgeneratingfunds`|`8,894`|`5,871`|
|`Incomingresourcesfromcharitableactivities`|||
|`Voluntaryincome`|`82,707`|`112,610`|
|`Previouslydeferredincome`|||
|`Activitiesforgeneratingfunds`|||
||`91,601`|`118,481`|
|`RESOURCESEXPENDED`|||
|`Costsofgeneratingvoluntaryincome`|||
|`Costsofgeneratingactivitiestogeneratefiind`|||
|`Costsofgeneratingotherincome`|||
||`(0)`|`(0)`|
|`Netincoming/(outgoing)resourcesavailablefor`|`91,601`|`118,481`|
|`charitableapplication`|||
|`Charitableactivities`|||
|`Charitableactivities`|`81,703`|`84,982`|
|`Supportcosts`|`4,320`|`4,320`|
|`Totalresourcesexpended`|`(86,023)`|`(89,302)`|
|`NETINCOME/ (EXPENDITURE)FORTHEYEAR`|`5,578`|`29,179`|
|`RECONCILIATIONOFFUNDS`|||
|`Totalfundsbroughtforward`|`132,521`|`103,342`|
|`TOTALFUNDSCARRIEDFORWARD`|`£138,099`|`£132,521`|





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||`Yearended`|`Yearended`|
|---|---|---|
||`31/03/2023`|`31/03/2022`|
||`£`|`£`|
|`Supportcosts`|||
|`Legalandprofessional`|||
|`Accountancy`|`3,600`|`3,600`|
|`IndependentExaminer'scosts`|`720`|`720`|
|`OtherLegal& `<br>`professionalcosts`|||
||`4,320`|`4,320`|
|`SupportCosts`|||
|`Staffcosts`|||
|`WagesandSalaries`|`45,058`|`46,796`|
|`Employer'sNIC`|`-`|`515`|
|`Pensioncontributions`|`5,100`|`5,100`|
||`50,158`|`52,411`|
|`PremisesCosts`|||
|`Rentandservicecharges`|`7,965`|`7,515`|
||`7,965`|`7,515`|
|`Genera!runningexpenses`|||
|`Travelling`|`456`|`656`|
|`Insurance`|`390`|`363`|
|`Sundryexpenses`|`30`|`30`|
|`Catering& `<br>`food- Project`|||
|`Promotionalandcommunityevents`|`17,834`|`20,280`|
||`18,710`|`21,329`|
|`Marketing& `<br>`Publicrelations`|||
|`Advertising`|`510`|`360`|
||`510`|`360`|
|`Administrationcosts`|||
|`Stationeryandpostage`|`100`|`58`|
|`Telephoneandfax`|`688`|`805`|
|`V`<br>`olunteercosts`|`1,005`|`510`|
|`Internetcharges`|`1,943`|`1,255`|
|`Computerconsumables`|`624`|`740`|
|`Depreciation`|||
||`4,360`|`3,368`|
|`TOTALRESOURCESEXPENDED`|`86,023`|`89,303`|
|`SURPLUS/ DEFICIT`|`5,578`|`29,179`|