2023-03-31-accounts

Contents		Page
Report ofthe Trustees		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8-9
Notes to the Financial Statements		10-16

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note	2023	2023	2023	2022
				E	E	E	F
Income
Donations and	legacies			83,966	1,000	84,966	70,245
Total income				83„966	1,000	84,966	70,245
Expenditure
Raising funds				14,808		14,808	14,595
Charitable activities				112,663	2,683	115,346	63,866
Total expenditure				127,471	2,683	130„154	78,461
Net (expenditure)				(43,505)	(1,683)	(45,188)	(8,216)
Net movement	in funds			(43,505)	(1,683)	(45,188)	(8,216)
Total funds brought		forward		69,403	2,083	71,486	79,702
Total funds carried		forward	10	25,898	400	26,298	71,486

Company number:	0796	2245
			Note	2023	2023	2022	2022
				E		E	E
FIXEDASSETS
Tangible fixed assets					648		709
CURRENT ASSETS
Debtors due within one year				5,821		2,577
Cash at bank and in	hand			51,715		86,957
				57,536		89,534
CURRENT LIABILITIES
Creditors falling due	within	one year		(31,886)		(18,757)
NET CURRENT ASSETS					25,650		70,777
NET ASSETS					26,298		71,486
REPRESENTED BY:
FUNDS
Unrestricted general	funds				25,898		69,403
Restricted funds					400		2,083
					26,298		71,486

Net (expendit	ure) is state	d after charging:
			2023	2022
			E	E
Independent	examination	fees	2,200	2,100
Depreciation			926	710

Staff costs
									2023	2022
									E	E
Salaries and wages									90,158	56,640
Pension contributions									871	616
									91,029	57,256
The average	number	of employees			during	the	year was:
									Number	Number
Staff numbers
Administration	and support		(full time		equivalent		3.3(2022 —2.0))
No employee	(2022:	none)	earned	more than			260,000 during	the year.

							Office	Office
							equipment	etc
								E
Cost
At 1 April		2022					3,782
Additions								865
At 31 March 2023							4,647
Depreciation
At 1 April		2022					3,073
Provided		during	the	year				926
At 31 March 2023							3,999
Net book value
At 31 March 2023								648
At 31 March 2022								709
Debtors		due within		one year
							2023	2022
								F
Other debtors and prepayments							5,821	1,977
Accrued	income							600
							5,821	2,577
Creditors		falling	due within one		year
							2023	2022
							E	E
Other creditors							17,702	7,828
Accruals		and deferred income					14,184	10,929
							31,886	18,757
Deferred		income	(relates to grants		related	to future periods):
							2023	2022
Balance	brought		forward				8,830
Released		to income		in the year			(8,830)
Deferred		in the year					11,984	8,830
							11,984	8,830

										2023	2022
										F	F
	Included	within	other	debtors,	accrued		income		and cash at bank	52,784	87,758
	and in hand
	Financial	liabilities		measured	at	amortised		cost:
										2023	2022
										E	F
	Included	within	other	creditors						19,902	9,927
10.	Analysis	of net assets between				funds

2023		Fixed	Net	current	Total
		assets		assets
		F		F
Restricted	funds			400	400
Unrestricted	funds	648		25,250	25,898
		648		25,650	26,298
2022		Fixed	Net	current	Total
		assets		assets
		K
Restricted	funds			2,083	2,083
Unrestricted	funds	709		68,694	69,403
		709		70,777	71,486

Statement		ofreserves
			At 31
2023			March				At 31 March
			2022	Income	Expenditure	Transfers	2023
				F			E
Unrestricted Restricted		funds funds	69,403 2,083	83,966 1,000	(127,471) (2,683)		25,898 400
Total			71,486	84,966	(130,154)		26,298
			At 31
Restricted		funds	March				At 31 March
			2022	Income	Expenditure	Transfers	2023
			E		E	E	E
Prince ofWales' s
Charitable
Foundation			2,083		(2,083)
Winham	-vouchers			1,000	(600)		400
Total			2,083	1,000	(2,683)		400
			At 31
2022			March				At 31 March
			2021	Income	Expenditure	Transfers	2022
				F	F	F	F
Unrestricted funds Restricted funds			79,702	59,845 10,400	(70,144) (8,317)		69,403 2,083
Total			79,702	70,245	(78,461)		71,486
			At 31
Restricted		funds	March				At 31 March
			2021	Income	Expenditure	Transfers	2022
			F		F	F	F
Prince of	Wales' s
Charitable
Foundation				5,000	(2,917)		2,083
Thriving
Communities				5,400	(5,400)
Total				10,400	(8,317)		2,083

		Unrestricted	Restricted
		Funds E	Funds f	Total 2022 f
Income
Donations and legacies		59,845	10,400	70,245
Total Income		59,845	10,400	70,245
Expenditure
Raising funds		14,595		14,595
Charitable activities		55,549	8,317	63,866
Total Expenditure		70,144	8,317	78,461
Net (expenditure)/income		(10,299)	2„083	(8,216)
Net movement in	funds	(10,299)	2,083	(8,216)
Balances brought	forward	79,702		79,702
Balances carried	forward	69,403	2,083	71,486