2023-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	13

for the Year Ended	31 March 2	023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,380		1,380	18,910
Other trading activities				273		273	101
Investment income				2,229		2,229	462
Other income				98,887		98,887	78,298
Total				102,769		102,769	97,771
EXPENDITURE ON
Raising funds							16
Charitable activities
Charitable Activities				95,155	10,359	105,514	90,757
Total				95,155	10,359	105,514	90,773
NET INCOME/(EXPENDITURE)				7,614	(10,359)	(2,745)	6,998
RECONCILIATION	OF FUNDS
Total funds brought	forward			304,705	155,378	460,083	453,085
TOTAL FUNDS CARRIED FORWARD				312,319	145,019	457,338	460,083

31 March 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		F	F
FIXEDASSETS
Tangible assets		31,356	145,019	176,375	194,283
CURRENT ASSETS
Debtors	10	13,945		13,945	9,358
Cash at bank and in hand		279,490		279,490	264,931
		293,435		293,435	274,289
CREDITORS
Amounts falling due within one year	11	(12,472)		(12,472)	(8,489)
NET CURRENT ASSETS		280,963		280,963	265,800
TOTAL ASSETS LESSCURRENT
LIABILITIES		312,319	145,019	457,338	460,083
NET ASSETS		312,319	145,019	457,338	460,083
FUNDS	12
Unrestricted funds				312,319	304,705
Restricted funds				145,019	155,378
TOTAL FUNDS				457,338	460,083

				2023	2022f
Job Retention	Scheme
Local restrictions Other grants		support	grant		16,000 2,818
					18818
OTHER TRADING ACTIVITIES
				2023	2022
				F	F
Other Income				273	101
INVESTMENT INCOME
				2023	2022
				F	F
Interest Received				2,229	462
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2023	2022
				F	F
Depreciation	- owned assets			19,474	23,416

STAFF COS	TS
					2023	2022
					f
Wages and salaries					18,383	6,519
Social security costs						120
					18,383	6,639
The average	monthly	number ofemployees	during	the year was as follows:
					2023	2022
Administration					1	1

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
	INCOME AND ENDOWNIENTS		FROM
	Donations and legacies			18,910		18,910
	Other trading activities			101		101
	Investment income			462		462
	Other income			78,298		78,298
	Total			97,771		97,771
	EXPENDITURE ON
	Raising funds			16
	Charitable activities
	Charitable Activities			80,398	10,359	90,757
	Total			80,414	10,359	90,773
	NET INCOME/(EXPENDITURE)			17,357	(10,359)	6,998
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		287,348	165,737	453,085
	TOTAL FUNDS CARRIED FORWARD			304,705	155,378	460,083
9.	TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				F	E	E
	COST
	At 1 April 2022			240,747	107,147	347,894
	Additions				1,566	1,566
	At 31 March 2023			240,747	108,713	349,460
	DEPRECIATION
	At 1 April 2022			60,185	93,426	153,611
	Charge for year			12,037	7,437	19,474
	At 31 March 2023			72,222	100,863	173,085
	NET BOOK VALUE
	At 31 March 2023			168,525	7,850	176,375
	At 31 March 2022			180,562	13,721	194,283

f rth	e Year Ended 31 March	e Year Ended 31 March	2023	2023
10.	DEBTORS:AMOUNTS		FALLING		DUE WITHIN ONE YEAR
							2023	2022
							F	F
	Trade debtors						12,246	8,805
	Other debtors						1,370
	Prepayments						329	553
							13,945	9,358
11.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2023	2022
							F
	Trade creditors						5,430	4,425
	Social security	and other		taxes			267	397
	VAT						4,125	2,030
	Accrued expenses						2,650	1,637
							12,472	8,489
12.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						F	F	F
	Unrestricted	funds
	General fund					304,705	7,614	312,319
	Restricted funds
	Restricted funds					155,378	(10,359)	145,019
	TOTAL FUNDS					460,083	(2,745)	457,338
	Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	F	F
	Unrestricted	funds
	General fund					102,769	(95,155)	7,614
	Restricted funds
	Restricted funds						(10,359)	(10,359)
	TOTAL FUNDS					102,769	(105,514)	(2,745)

Comparatives	for moveme	nt in fun	ds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				F		F
Unrestricted	funds
General fund				287,348	17,357	304,705
Restricted funds
Restricted funds				165,737	(10,359)	155,378
TOTAL FUNDS				453,085	6,998	460,083
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F	F	F
Unrestricted	funds
General fund				97,771	(80,414)	17,357
Restricted funds
Restricted funds					(10,359)	(10,359)
TOTAL FUNDS				97,771	(90,773)	6,998

				Net
				movement	At
			At 1.4,21	in funds	31.3.23
				F	E
Unrestricted		funds
General	fund		287,348	24,971	312,319
Restricted funds
Restricted funds			165,737	(20,718)	145,019
TOTAL	FUNDS		453,085	4,253	457,338

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds,	included in t
	Incoming	Resources	Movement
	resources	expended	in funds
	F	F	F
Unrestricted funds
General fund	200,540	(175,569)	24,971
Restricted funds
Restricted funds		(20,718)	(20,718)
TOTAL FUNDS	200,540	(196,287)	4,253