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2023-03-31-accounts

		Page
		1-5
Trustees report
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-18

FOR THE YEAR	END	ED 31MARC
		Unrestricted funds 2023	Restricted funds 2023		Total 2023 f	Unrestricted funds 2022	Restricted funds 2022 F		Total 2022 f
	Notes
Income from: Donations and legacies Charitable activities Other trading activities		9,396 51,801 342,327		287,769	9,396 339,570 342,327	9,957 6,904 213,346 1,855		191,784	9,957 198,688 213,346 1,855
Investments Total income		403,524		287,769	691,293	232,062		191,784	423,846
Ex enditure on:
Charitable activities Expenditure on charitable activities	7	385,879		258,848	644,727	244,904		191,471	436,375
Total charitable expenditure		385,879		258,848	644,727	244,904		191,471	436,375
Transfers between						11,396		(11,396)
funds
Net income/(expenditure) for the year/ Net movement in funds		17,645		28,921	46,566	(1,446)		(11,083)	(12,529)
Fund balances at 2022	1 April	68,745			68,745	70,191		11,083	81,274
Fund balances at 31 March 2023		86,390		28,921	115,311	68,745			68,745

				2023		2022
			Notes	f
Current assets Debtors Cash at bank and	in	hand		3,860 198,358		25,840 83,174
				202,218		109,014
Creditors: amounts one year		falling due within	15	(86,907)		(40,269)
Net current assets					115,311		68,745
Income funds
Restricted funds Unrestricted funds			16		28,921 86,390		68,745
					115,311		68,745

					2023		2022
				Notes	f.
Cash flows from operating	activities
Cash generated from/(absorbed operations		by)		21		115,243		(14)
Investing activities Investment income received							1,855
Net cash (used in)/generated investing activities		from						1,855
Net cash used in financing	activities
Net increase in cash and cash equivalents						115,243		1,841
Cash and cash equivalents	at	beginning		ofyear		83,115		81,274
Cash and cash equivalents		at end of		year		198,358		83,115
Relating to: Cash at bank and in hand						198,358		83,174
Bank overdrafts included in within one year	creditors		payable					(59)
						198,358		83,115

4	Charitable	activities	activities	activities
						Charitable	Chantable
						Income	Income
						2023	2022
						E
	Grant income					339,570	198,688
	Analysis by fund Unrestricted funds Restricted funds					51,801 287,769	6,904 191784
						339,570	198,688
5	Other trading			activities
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						f.	E
	Income from Income from			Tenants - Housing Tenants -Tenant	Benefit Contributions	333,627 8,700	209,315 4,031
						342,327	213,346

6	Investments
		Total	Unrestricted
			funds
		2023	2022
		F
	Bank interest		1,855

haritable		activities
				Expenditure	Expenditure
				on		on
				charitable		charitable
				activities		activities
				2023		2022
						f
Unrestricted		Funds		397,488		235,590
Share ofsupport costs (see note 8) Share of governance costs (see note 8)				245,751 1,488		197,857 2,928
				644,727		436,375
Analysis by fund Unrestricted funds Restricted funds				385,879 258,848		244,904 191,471
				644,727		436,375

Unrestricted Funds
Share ofsupport costs (see note 8)
Share of governance	costs (see note 8)

t
Support coss	Support costs E	Governance costs F		2023 f	Support Governance costs costs f		2022
Staff costs Insurance Repairs and renewals General office Premises costs Legal and professional Finance costs Activity resource costs Advertising 8 website Communications and IT Cleaning Utilities Travel and subsistence	132,163 13,934 2,861 1,451 34,703 6,140 147 22,458 4,304 16,397 3,781 6,045 1,366			132,163 13,934 2,861 1,451 34,703 6,140 147 22,458 4,304 16,397 3,781 6,045 1,366	114,453 6,228 3,566 76 34,853 8,766 305 8,522 2,410 13,568 2,591 1,793 726		114,453 6,228 3,566 76 34,853 8,766 305 8,522 2,410 13,568 2,591 1,793 726
Independent examination fee			1,488	1,488		2,928	2,928
	245,751		1,488	247,239	197,857	2,928	200,785
Analysed between Charitable activities	245,751		1,488	247,239	197,857	2,928	200,785

Independent	examination	fees
						2023	2022
							K
Independent	examination	ofthe	charity's	annual	accounts	1,488	2,928

The average	monthly num	ber of employees during the year was:
			2023	2022
			Number	Number
			14
Employment	costs		2023 E	2022 f
Wages and	salaries		332,498	247,362

Debtors
		2023	2022
Amounts falling due within one year:
Trade debtors		999	7,527
Other debtors		2,062	1,280
Prepayments	and accrued income	799	17,033
		3,860	25,840

14	Loans and overdrafts			2023	2022
				F	F
	Bank overdrafts
	Payable within one year				59
15	Creditors: amounts	falling due within one year		2023	2022
			Notes	F	F
	Bank overdrafts		14		59
	Trade creditors			9,065	2,561
	Other creditors				6
	Accruals and deferred	income		77,842	37,643
				86,907	40,269

	Movement		Movement	in funds
	in funds
	Incoming resources	Balance at 1 April 2022	Incoming resources	Resources expended 31	Balance at Ilarch 2023
	E	F			F
Lloyds NHFT			32,250 199,867	(34,083) (172,570)	(1,833) 27,297
Tudor			30,000	(26,542)	3,458
RSI			25,653	(25,653)
			287,769	(258,848)	28,921

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023 F	2023 F	2023	2022 E	2022 E	2022 f
Fund balances at 31
March 2023	are
represented	by:
Current assets/(liabilities)		115,311		115,311	68,745		68,745
		115,311		115,311	68,745		68,745

	2023	2022
		F-
Within one year	27,350
Between two and five years	323,945	98,554
	351,295	98,554

21	Cash generated from	operations	operations				2023 F	2022 f
	Surplus/(deficit) for the	year					46,566	(12,529)
	Adjustments for:
	Investment income recognised		in	statement	offinancial	activities		(1,855)
	Movements in working	capital:
	Decrease/(increase) in	debtors					21,980	(25,840)
	Increase in creditors						46,697	40,210
	Cash generated from/(absorbed			by) operations			115,243	(14)